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FSFG First Savings Financial

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  • 25.400
  • -0.790-3.02%
Trading Jan 3 12:19 ET
175.21MMarket Cap12.83P/E (TTM)

First Savings Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
178.41%91.2M
-93.48%1.22M
90.93%-655K
73.18%7.7M
394.89%82.94M
-77.99%32.76M
-68.84%18.78M
-139.52%-7.22M
-84.94%4.44M
-58.89%16.76M
Net income from continuing operations
66.32%13.59M
591.57%3.67M
75.26%4.07M
32.30%4.93M
-67.96%920K
-46.89%8.17M
-153.05%-747K
-11.90%2.32M
-47.06%3.72M
-33.31%2.87M
Operating gains losses
37.66%-2.58M
-230.13%-1.51M
82.77%-338K
-9.09%-1.44M
274.32%706K
-134.84%-4.15M
-202.92%-458K
-123.06%-1.96M
-125.41%-1.32M
82.00%-405K
Depreciation and amortization
-6.98%2.37M
-9.66%580K
-8.53%590K
-5.72%593K
-3.95%608K
4.13%2.55M
7.36%642K
5.05%645K
-0.16%629K
4.46%633K
Deferred tax
-2,142.32%-16.06M
-123.32%-437K
80.48%-236K
105.30%310K
-924.28%-15.69M
-142.93%-716K
211.02%1.87M
-757.45%-1.21M
-93.25%151K
-221.49%-1.53M
Other non cashItems
257.58%79.89M
-145.94%-8.74M
119.62%2.35M
239.61%4.05M
352.59%82.23M
-80.58%22.34M
-65.53%19.04M
-178.19%-11.96M
-299.79%-2.9M
-57.84%18.17M
Change in working capital
1,323.32%9.52M
287.04%4.99M
-278.75%-7.53M
-141.96%-1.45M
411.99%13.51M
157.92%669K
-189.65%-2.67M
144.03%4.21M
-72.51%3.46M
39.33%-4.33M
-Change in receivables
33.57%-1.22M
112.67%638K
-93.88%-1.14M
-17.05%467K
43.92%-1.18M
12.45%-1.83M
159.64%300K
62.21%-588K
-0.18%563K
-254.21%-2.1M
-Change in payables and accrued expense
-41.53%4.46M
43.19%4.5M
-176.69%-2.4M
30.75%876K
116.86%1.48M
630.27%7.62M
440.21%3.14M
614.16%3.13M
2,061.29%670K
9,842.86%682K
-Change in other current assets
18.55%9.34M
-42.35%7.68M
-28.66%3.13M
24.45%-9.28M
219.63%7.8M
-43.00%7.87M
27.44%13.32M
-53.18%4.39M
---12.28M
--2.44M
-Change in other current liabilities
85.92%-1.68M
60.97%-7.46M
-177.27%-6.77M
-53.85%6.82M
212.06%5.74M
7.82%-11.92M
-160.39%-19.12M
86.09%-2.44M
--14.77M
---5.12M
-Change in other working capital
-27.47%-1.38M
-16.72%-363K
-26.52%-353K
-24.81%-332K
-46.67%-330K
-8.86%-1.08M
-47.39%-311K
-0.72%-279K
-104.41%-266K
96.56%-225K
Cash from discontinued operating activities
Operating cash flow
178.41%91.2M
-93.48%1.22M
90.93%-655K
73.18%7.7M
394.89%82.94M
-77.99%32.76M
-68.84%18.78M
-139.52%-7.22M
-84.94%4.44M
-58.89%16.76M
Investing cash flow
Cash flow from continuing investing activities
22.98%-203.33M
68.27%-36.26M
-288.57%-53.29M
-102.87%-39.32M
36.13%-74.47M
51.49%-263.99M
29.98%-114.31M
94.32%-13.71M
68.17%-19.38M
-47.96%-116.59M
Proceeds payment in interest bearing deposits in bank
--0
--0
--0
--0
--0
87.06%1.11M
--488K
330.00%645K
12.50%225K
-200.00%-245K
Net investment purchase and sale
-107.64%-6M
-300.94%-6.82M
-99.82%142K
202.13%1.15M
89.73%-475K
149.77%78.53M
111.48%3.39M
310.70%80.89M
98.54%-1.13M
62.92%-4.63M
Net proceeds payment for loan
41.41%-196.77M
75.24%-29.2M
42.60%-53.38M
-161.23%-40.61M
32.76%-73.58M
13.15%-335.87M
11.73%-117.89M
53.94%-92.99M
-198.32%-15.55M
-63.16%-109.44M
Net PPE purchase and sale
81.06%-534K
15.20%-251K
94.78%-47K
115.71%142K
47.43%-378K
-237.72%-2.82M
41.50%-296K
-690.35%-901K
-527.78%-904K
-912.68%-719K
Net business purchase and sale
---18K
----
----
----
----
--0
----
----
----
----
Net other investing changes
99.76%-12K
--0
--0
100.05%1K
99.17%-13K
-1,052.70%-4.94M
--0
-30.06%-1.35M
-442.06%-2.03M
-371.30%-1.56M
Cash from discontinued investing activities
Investing cash flow
22.98%-203.33M
68.27%-36.26M
-288.57%-53.29M
-102.87%-39.32M
36.13%-74.47M
51.49%-263.99M
29.98%-114.31M
94.32%-13.71M
68.17%-19.38M
-47.96%-116.59M
Financing cash flow
Cash flow from continuing financing activities
-39.46%133.43M
-46.65%44.76M
54.59%33.39M
231.51%61.22M
-106.17%-5.95M
-45.39%220.41M
-21.72%83.9M
-90.58%21.6M
-15.60%18.47M
113.38%96.44M
Increase decrease in deposit
15.42%199.09M
490.99%168.73M
-164.42%-75.3M
1,955.15%103.6M
-90.68%2.05M
-40.16%172.48M
-83.22%28.55M
-6.13%116.88M
111.00%5.04M
-44.22%22.01M
Net issuance payments of debt
-212.84%-61.54M
-319.61%-123.36M
216.85%110M
-378.59%-41.7M
-108.36%-6.48M
-56.56%54.54M
195.52%56.17M
-187.56%-94.14M
-78.14%14.97M
825.57%77.54M
Net commonstock issuance
97.56%-64K
--15K
---39K
--0
97.57%-40K
44.68%-2.63M
--0
--0
---977K
---1.65M
Cash dividends paid
-6.80%-4.05M
-6.34%-1.02M
-7.49%-1.03M
-7.28%-1.03M
-6.06%-963K
15.69%-3.79M
-4.68%-962K
-3.11%-961K
-3.11%-962K
47.06%-908K
Proceeds from stock option exercised by employees
487.50%94K
243.75%55K
----
----
----
--16K
--16K
----
----
----
Net other financing activities
54.29%-96K
182.50%339K
-47.85%-275K
-10.80%355K
4.98%-515K
77.10%-210K
31.87%120K
32.61%-186K
112.83%398K
41.02%-542K
Cash from discontinued financing activities
Financing cash flow
-39.46%133.43M
-46.65%44.76M
54.59%33.39M
231.51%61.22M
-106.17%-5.95M
-45.39%220.41M
-21.72%83.9M
-90.58%21.6M
-15.60%18.47M
113.38%96.44M
Net cash flow
Beginning cash position
-25.97%30.85M
-0.12%42.42M
50.61%62.97M
-12.83%33.37M
-25.97%30.85M
24.64%41.67M
13.36%42.48M
34.42%41.81M
-5.70%38.28M
24.64%41.67M
Current changes in cash
296.83%21.3M
183.57%9.72M
-3,189.62%-20.55M
738.14%29.6M
174.43%2.52M
-231.36%-10.82M
-377.10%-11.63M
-89.55%665K
137.23%3.53M
-147.28%-3.39M
End cash position
69.05%52.14M
69.05%52.14M
-0.12%42.42M
50.61%62.97M
-12.83%33.37M
-25.97%30.85M
-25.97%30.85M
13.36%42.48M
34.42%41.81M
-5.70%38.28M
Free cash flow
203.71%90.52M
-94.72%973K
91.44%-702K
117.18%7.69M
414.71%82.56M
-79.86%29.8M
-69.16%18.43M
-145.15%-8.2M
-87.95%3.54M
-60.58%16.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 178.41%91.2M-93.48%1.22M90.93%-655K73.18%7.7M394.89%82.94M-77.99%32.76M-68.84%18.78M-139.52%-7.22M-84.94%4.44M-58.89%16.76M
Net income from continuing operations 66.32%13.59M591.57%3.67M75.26%4.07M32.30%4.93M-67.96%920K-46.89%8.17M-153.05%-747K-11.90%2.32M-47.06%3.72M-33.31%2.87M
Operating gains losses 37.66%-2.58M-230.13%-1.51M82.77%-338K-9.09%-1.44M274.32%706K-134.84%-4.15M-202.92%-458K-123.06%-1.96M-125.41%-1.32M82.00%-405K
Depreciation and amortization -6.98%2.37M-9.66%580K-8.53%590K-5.72%593K-3.95%608K4.13%2.55M7.36%642K5.05%645K-0.16%629K4.46%633K
Deferred tax -2,142.32%-16.06M-123.32%-437K80.48%-236K105.30%310K-924.28%-15.69M-142.93%-716K211.02%1.87M-757.45%-1.21M-93.25%151K-221.49%-1.53M
Other non cashItems 257.58%79.89M-145.94%-8.74M119.62%2.35M239.61%4.05M352.59%82.23M-80.58%22.34M-65.53%19.04M-178.19%-11.96M-299.79%-2.9M-57.84%18.17M
Change in working capital 1,323.32%9.52M287.04%4.99M-278.75%-7.53M-141.96%-1.45M411.99%13.51M157.92%669K-189.65%-2.67M144.03%4.21M-72.51%3.46M39.33%-4.33M
-Change in receivables 33.57%-1.22M112.67%638K-93.88%-1.14M-17.05%467K43.92%-1.18M12.45%-1.83M159.64%300K62.21%-588K-0.18%563K-254.21%-2.1M
-Change in payables and accrued expense -41.53%4.46M43.19%4.5M-176.69%-2.4M30.75%876K116.86%1.48M630.27%7.62M440.21%3.14M614.16%3.13M2,061.29%670K9,842.86%682K
-Change in other current assets 18.55%9.34M-42.35%7.68M-28.66%3.13M24.45%-9.28M219.63%7.8M-43.00%7.87M27.44%13.32M-53.18%4.39M---12.28M--2.44M
-Change in other current liabilities 85.92%-1.68M60.97%-7.46M-177.27%-6.77M-53.85%6.82M212.06%5.74M7.82%-11.92M-160.39%-19.12M86.09%-2.44M--14.77M---5.12M
-Change in other working capital -27.47%-1.38M-16.72%-363K-26.52%-353K-24.81%-332K-46.67%-330K-8.86%-1.08M-47.39%-311K-0.72%-279K-104.41%-266K96.56%-225K
Cash from discontinued operating activities
Operating cash flow 178.41%91.2M-93.48%1.22M90.93%-655K73.18%7.7M394.89%82.94M-77.99%32.76M-68.84%18.78M-139.52%-7.22M-84.94%4.44M-58.89%16.76M
Investing cash flow
Cash flow from continuing investing activities 22.98%-203.33M68.27%-36.26M-288.57%-53.29M-102.87%-39.32M36.13%-74.47M51.49%-263.99M29.98%-114.31M94.32%-13.71M68.17%-19.38M-47.96%-116.59M
Proceeds payment in interest bearing deposits in bank --0--0--0--0--087.06%1.11M--488K330.00%645K12.50%225K-200.00%-245K
Net investment purchase and sale -107.64%-6M-300.94%-6.82M-99.82%142K202.13%1.15M89.73%-475K149.77%78.53M111.48%3.39M310.70%80.89M98.54%-1.13M62.92%-4.63M
Net proceeds payment for loan 41.41%-196.77M75.24%-29.2M42.60%-53.38M-161.23%-40.61M32.76%-73.58M13.15%-335.87M11.73%-117.89M53.94%-92.99M-198.32%-15.55M-63.16%-109.44M
Net PPE purchase and sale 81.06%-534K15.20%-251K94.78%-47K115.71%142K47.43%-378K-237.72%-2.82M41.50%-296K-690.35%-901K-527.78%-904K-912.68%-719K
Net business purchase and sale ---18K------------------0----------------
Net other investing changes 99.76%-12K--0--0100.05%1K99.17%-13K-1,052.70%-4.94M--0-30.06%-1.35M-442.06%-2.03M-371.30%-1.56M
Cash from discontinued investing activities
Investing cash flow 22.98%-203.33M68.27%-36.26M-288.57%-53.29M-102.87%-39.32M36.13%-74.47M51.49%-263.99M29.98%-114.31M94.32%-13.71M68.17%-19.38M-47.96%-116.59M
Financing cash flow
Cash flow from continuing financing activities -39.46%133.43M-46.65%44.76M54.59%33.39M231.51%61.22M-106.17%-5.95M-45.39%220.41M-21.72%83.9M-90.58%21.6M-15.60%18.47M113.38%96.44M
Increase decrease in deposit 15.42%199.09M490.99%168.73M-164.42%-75.3M1,955.15%103.6M-90.68%2.05M-40.16%172.48M-83.22%28.55M-6.13%116.88M111.00%5.04M-44.22%22.01M
Net issuance payments of debt -212.84%-61.54M-319.61%-123.36M216.85%110M-378.59%-41.7M-108.36%-6.48M-56.56%54.54M195.52%56.17M-187.56%-94.14M-78.14%14.97M825.57%77.54M
Net commonstock issuance 97.56%-64K--15K---39K--097.57%-40K44.68%-2.63M--0--0---977K---1.65M
Cash dividends paid -6.80%-4.05M-6.34%-1.02M-7.49%-1.03M-7.28%-1.03M-6.06%-963K15.69%-3.79M-4.68%-962K-3.11%-961K-3.11%-962K47.06%-908K
Proceeds from stock option exercised by employees 487.50%94K243.75%55K--------------16K--16K------------
Net other financing activities 54.29%-96K182.50%339K-47.85%-275K-10.80%355K4.98%-515K77.10%-210K31.87%120K32.61%-186K112.83%398K41.02%-542K
Cash from discontinued financing activities
Financing cash flow -39.46%133.43M-46.65%44.76M54.59%33.39M231.51%61.22M-106.17%-5.95M-45.39%220.41M-21.72%83.9M-90.58%21.6M-15.60%18.47M113.38%96.44M
Net cash flow
Beginning cash position -25.97%30.85M-0.12%42.42M50.61%62.97M-12.83%33.37M-25.97%30.85M24.64%41.67M13.36%42.48M34.42%41.81M-5.70%38.28M24.64%41.67M
Current changes in cash 296.83%21.3M183.57%9.72M-3,189.62%-20.55M738.14%29.6M174.43%2.52M-231.36%-10.82M-377.10%-11.63M-89.55%665K137.23%3.53M-147.28%-3.39M
End cash position 69.05%52.14M69.05%52.14M-0.12%42.42M50.61%62.97M-12.83%33.37M-25.97%30.85M-25.97%30.85M13.36%42.48M34.42%41.81M-5.70%38.28M
Free cash flow 203.71%90.52M-94.72%973K91.44%-702K117.18%7.69M414.71%82.56M-79.86%29.8M-69.16%18.43M-145.15%-8.2M-87.95%3.54M-60.58%16.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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