First Savings Financial Group Inc
NASDAQ:FSFG
First Savings Financial Group Inc
NASDAQ:FSFG
Price:
33.98
USD
2.88%
Market Closed
Market Cap:
$237.5m
Cash Flow Statement
Cash Flow Statement
First Savings Financial Group Inc
First Savings Financial Group Inc
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
41
|
19
|
15
|
14
|
11
|
10
|
8
|
6
|
7
|
9
|
14
|
19
|
19
|
22
|
23
|
|
| Depreciation & Amortization |
4
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
11
|
5
|
2
|
(1)
|
(3)
|
(4)
|
(1)
|
(15)
|
(15)
|
(14)
|
(16)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(45)
|
(19)
|
(14)
|
(7)
|
2
|
3
|
2
|
1
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
|
| Cash Taxes Paid |
9
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
0
|
6
|
7
|
8
|
8
|
4
|
4
|
3
|
|
| Cash Interest Paid |
12
|
8
|
9
|
14
|
21
|
28
|
34
|
41
|
46
|
56
|
59
|
67
|
69
|
65
|
71
|
|
| Change in Working Capital |
174
|
145
|
143
|
117
|
88
|
63
|
21
|
105
|
107
|
111
|
93
|
(11)
|
(51)
|
(46)
|
56
|
|
| Cash from Operating Activities |
185
N/A
|
152
-18%
|
149
-2%
|
125
-16%
|
100
-20%
|
74
-26%
|
33
-56%
|
99
+202%
|
102
+3%
|
109
+6%
|
91
-16%
|
8
-91%
|
(32)
N/A
|
(25)
+22%
|
79
N/A
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(6)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(190)
|
(392)
|
(543)
|
(581)
|
(538)
|
(310)
|
(261)
|
(219)
|
(240)
|
(281)
|
(203)
|
(48)
|
(10)
|
25
|
(37)
|
|
| Cash from Investing Activities |
(196)
N/A
|
(393)
-101%
|
(544)
-38%
|
(582)
-7%
|
(541)
+7%
|
(313)
+42%
|
(264)
+16%
|
(222)
+16%
|
(242)
-9%
|
(281)
-16%
|
(203)
+28%
|
(49)
+76%
|
(10)
+79%
|
25
N/A
|
(38)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
(1)
|
(5)
|
(6)
|
(7)
|
(6)
|
(3)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
30
|
30
|
68
|
75
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(20)
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Other |
(18)
|
230
|
345
|
390
|
463
|
253
|
227
|
130
|
127
|
139
|
137
|
87
|
12
|
34
|
(38)
|
|
| Cash from Financing Activities |
8
N/A
|
255
+3 189%
|
404
+58%
|
455
+13%
|
451
-1%
|
244
-46%
|
220
-10%
|
118
-46%
|
161
+36%
|
173
+7%
|
133
-23%
|
83
-38%
|
8
-90%
|
10
+22%
|
(62)
N/A
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(3)
N/A
|
15
N/A
|
8
-43%
|
(2)
N/A
|
11
N/A
|
5
-53%
|
(11)
N/A
|
(5)
+55%
|
21
N/A
|
(0)
N/A
|
21
N/A
|
43
+101%
|
(34)
N/A
|
10
N/A
|
(20)
N/A
|
|
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