First Savings Financial Group, Inc. (FRA:8N4)
Germany · Delayed Price · Currency is EUR 27.80
0.00 (0.00%)
At close: Dec 19, 2025
FRA:8N4 Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 31.85 | 52.14 | 30.85 | 41.67 | 33.43 | Upgrade |
Investment Securities | 214.18 | 221.47 | 192.25 | 276.96 | 188.07 | Upgrade |
Trading Asset Securities | - | - | 0.92 | 1.03 | 3.63 | Upgrade |
Mortgage-Backed Securities | 51.02 | 41.49 | 37.44 | 42.84 | 22.78 | Upgrade |
Total Investments | 265.21 | 262.96 | 230.61 | 320.82 | 214.48 | Upgrade |
Gross Loans | 1,907 | 1,985 | 1,787 | 1,490 | 1,091 | Upgrade |
Allowance for Loan Losses | -20.29 | -21.29 | -16.9 | -15.36 | -14.3 | Upgrade |
Other Adjustments to Gross Loans | - | - | - | - | -0.9 | Upgrade |
Net Loans | 1,887 | 1,964 | 1,770 | 1,475 | 1,076 | Upgrade |
Property, Plant & Equipment | 29.1 | 30.36 | 32.06 | 31.5 | 33.47 | Upgrade |
Goodwill | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | Upgrade |
Other Intangible Assets | 0.23 | 0.4 | 0.56 | 0.78 | 0.99 | Upgrade |
Loans Held for Sale | 51.45 | 25.72 | 45.86 | 60.46 | 214.94 | Upgrade |
Accrued Interest Receivable | 11.38 | 11.38 | 10.16 | 8.33 | 6.24 | Upgrade |
Long-Term Deferred Tax Assets | 8.85 | 7.43 | - | - | - | Upgrade |
Other Real Estate Owned & Foreclosed | 1.09 | 0.65 | 0.68 | 0.2 | 1.73 | Upgrade |
Other Long-Term Assets | 80.11 | 85.63 | 157.99 | 145.58 | 130.33 | Upgrade |
Total Assets | 2,400 | 2,450 | 2,289 | 2,094 | 1,721 | Upgrade |
Accrued Expenses | 11.17 | 20.2 | 29.16 | 22.85 | 34.37 | Upgrade |
Interest Bearing Deposits | 805.22 | 1,124 | 976.06 | 1,143 | 906.74 | Upgrade |
Institutional Deposits | 717.1 | 565.7 | 463.5 | 32.6 | 29.8 | Upgrade |
Non-Interest Bearing Deposits | 187.56 | 191.53 | 242.24 | 340.17 | 291.04 | Upgrade |
Total Deposits | 1,710 | 1,881 | 1,682 | 1,516 | 1,228 | Upgrade |
Short-Term Borrowings | - | 6.64 | 8.38 | 12.73 | 0.64 | Upgrade |
Current Portion of Long-Term Debt | 255 | 60 | 40 | 130 | 10 | Upgrade |
Current Portion of Leases | 0.25 | - | - | - | - | Upgrade |
Accrued Interest Payable | 5.05 | 13.38 | 8.93 | 1.3 | 0.26 | Upgrade |
Other Current Liabilities | 1.13 | - | - | - | - | Upgrade |
Long-Term Debt | 28.76 | 48.6 | 48.44 | 88.21 | 19.87 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 180 | 235 | 315 | 165 | 240 | Upgrade |
Long-Term Leases | 3.71 | 4.1 | 4.4 | 4.6 | 5.9 | Upgrade |
Other Long-Term Liabilities | 11.1 | 4.44 | 1.77 | 1.64 | 2.41 | Upgrade |
Total Liabilities | 2,206 | 2,273 | 2,138 | 1,942 | 1,541 | Upgrade |
Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade |
Additional Paid-In Capital | 30.37 | 27.65 | 26.99 | 26.77 | 25.72 | Upgrade |
Retained Earnings | 192.11 | 173.34 | 166.31 | 161.93 | 150.19 | Upgrade |
Treasury Stock | -12.17 | -11.85 | -11.79 | -9.16 | -4.37 | Upgrade |
Comprehensive Income & Other | -16.92 | -12.1 | -30.6 | -28.05 | 8.76 | Upgrade |
Total Common Equity | 193.48 | 177.12 | 150.98 | 151.57 | 180.38 | Upgrade |
Shareholders' Equity | 193.48 | 177.12 | 150.98 | 151.57 | 180.38 | Upgrade |
Total Liabilities & Equity | 2,400 | 2,450 | 2,289 | 2,094 | 1,721 | Upgrade |
Total Debt | 467.72 | 354.34 | 416.22 | 400.54 | 276.4 | Upgrade |
Net Cash (Debt) | -435.63 | -301.71 | -383.97 | -356.23 | -237.12 | Upgrade |
Net Cash Per Share | -62.44 | -44.00 | -55.81 | -49.88 | -33.05 | Upgrade |
Filing Date Shares Outstanding | 6.91 | 6.84 | 6.83 | 6.94 | 7.15 | Upgrade |
Total Common Shares Outstanding | 6.88 | 6.83 | 6.81 | 6.92 | 7.11 | Upgrade |
Book Value Per Share | 28.14 | 25.93 | 22.16 | 21.90 | 25.38 | Upgrade |
Tangible Book Value | 183.4 | 166.87 | 140.57 | 140.94 | 169.54 | Upgrade |
Tangible Book Value Per Share | 26.67 | 24.43 | 20.64 | 20.37 | 23.85 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.