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 Cash Flow Statement
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 |
Net Income | 23.16 | 13.59 | 8.17 | 15.39 | 29.57 | Upgrade |
Depreciation & Amortization | 2.82 | 2.95 | 3.32 | 3.75 | 3.52 | Upgrade |
Gain (Loss) on Sale of Assets | -0.29 | -0.12 | -0.05 | 0.12 | -0.15 | Upgrade |
Gain (Loss) on Sale of Investments | -0.19 | -0.19 | 1.1 | 0.44 | 0.75 | Upgrade |
Total Asset Writedown | 0.4 | 0.66 | 1 | 0.04 | 0.09 | Upgrade |
Provision for Credit Losses | 0.33 | 3.07 | 2.61 | 1.91 | -1.77 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 70.1 | 21.46 | 19.77 | 129.65 | 170.64 | Upgrade |
Accrued Interest Receivable | - | -1.22 | -1.83 | -2.09 | 0.22 | Upgrade |
Change in Other Net Operating Assets | 2.16 | 6.28 | -5.13 | -0.11 | -7.86 | Upgrade |
Other Operating Activities | -1.93 | 42.77 | 1.23 | -12.85 | -21.76 | Upgrade |
Operating Cash Flow | 79.13 | 91.2 | 32.76 | 148.81 | 114.89 | Upgrade |
Operating Cash Flow Growth | -13.23% | 178.41% | -77.99% | 29.52% | - | Upgrade |
Capital Expenditures | -0.88 | -0.68 | -2.95 | -0.84 | -5.64 | Upgrade |
Sale of Property, Plant and Equipment | 0.07 | 0.15 | 0.13 | - | 0.44 | Upgrade |
Cash Acquisitions | - | -0.02 | - | - | -3.17 | Upgrade |
Investment in Securities | -13.54 | -6 | 79.64 | -157.17 | -7.43 | Upgrade |
Income (Loss) Equity Investments | - | - | - | -0.01 | -0.03 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -9.66 | -196.77 | -335.87 | -386.73 | -26.57 | Upgrade |
Other Investing Activities | -13.82 | -0.01 | -4.94 | 0.52 | -13.51 | Upgrade |
Investing Cash Flow | -37.83 | -203.33 | -263.99 | -544.22 | -55.88 | Upgrade |
Long-Term Debt Issued | 2,495 | 1,990 | 7,455 | 1,211 | 455 | Upgrade |
Total Debt Issued | 2,495 | 1,990 | 7,455 | 1,211 | 455 | Upgrade |
Long-Term Debt Repaid | -2,382 | -2,052 | -7,400 | -1,085 | -690.69 | Upgrade |
Total Debt Repaid | -2,382 | -2,052 | -7,400 | -1,085 | -690.69 | Upgrade |
Net Debt Issued (Repaid) | 113.36 | -61.54 | 54.54 | 125.55 | -235.69 | Upgrade |
Issuance of Common Stock | 0.63 | 0.09 | 0.02 | - | 0.03 | Upgrade |
Repurchase of Common Stock | -0.38 | -0.08 | -2.66 | -4.79 | -0.04 | Upgrade |
Common Dividends Paid | -4.38 | -4.05 | -3.79 | -4.5 | -1.69 | Upgrade |
Total Dividends Paid | -4.38 | -4.05 | -3.79 | -4.5 | -1.69 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -171 | 199.09 | 172.48 | 288.25 | 179.5 | Upgrade |
Other Financing Activities | 0.18 | -0.08 | -0.18 | -0.87 | -1.43 | Upgrade |
Financing Cash Flow | -61.6 | 133.43 | 220.41 | 403.64 | -59.31 | Upgrade |
Net Cash Flow | -20.29 | 21.3 | -10.82 | 8.24 | -0.3 | Upgrade |
Free Cash Flow | 78.25 | 90.52 | 29.8 | 147.98 | 109.25 | Upgrade |
Free Cash Flow Growth | -13.55% | 203.71% | -79.86% | 35.44% | - | Upgrade |
Free Cash Flow Margin | 92.91% | 132.83% | 35.21% | 134.30% | 60.88% | Upgrade |
Free Cash Flow Per Share | 11.22 | 13.20 | 4.33 | 20.72 | 15.23 | Upgrade |
Cash Interest Paid | 70.56 | 59.47 | 34.03 | 9.3 | 8.52 | Upgrade |
Cash Income Tax Paid | 2.89 | 8.14 | -0.12 | -3.23 | 9.05 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.