First Savings Financial Group, Inc. (FSFG)
NASDAQ: FSFG · Real-Time Price · USD
29.15
+0.04 (0.14%)
Nov 21, 2024, 1:40 PM EST - Market open
FSFG Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 52.14 | 52.14 | 30.85 | 41.67 | 33.43 | 23.13 | Upgrade
|
| Investment Securities | 249.72 | 249.72 | 192.25 | 276.96 | 188.07 | 188.3 | Upgrade
|
| Trading Asset Securities | - | - | 0.92 | 1.03 | 3.63 | 15.16 | Upgrade
|
| Mortgage-Backed Securities | - | - | 37.44 | 42.84 | 22.78 | 18.8 | Upgrade
|
| Total Investments | 249.72 | 249.72 | 230.61 | 320.82 | 214.48 | 222.26 | Upgrade
|
| Gross Loans | 1,985 | 1,985 | 1,787 | 1,490 | 1,091 | 1,111 | Upgrade
|
| Allowance for Loan Losses | -21.29 | -21.29 | -16.9 | -15.36 | -14.3 | -17.03 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -0.9 | -3.45 | Upgrade
|
| Net Loans | 1,964 | 1,964 | 1,770 | 1,475 | 1,076 | 1,090 | Upgrade
|
| Property, Plant & Equipment | - | - | 32.06 | 31.5 | 33.47 | 32.31 | Upgrade
|
| Goodwill | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | Upgrade
|
| Other Intangible Assets | 0.4 | 0.4 | 0.56 | 0.78 | 0.99 | 1.2 | Upgrade
|
| Loans Held for Sale | 25.72 | 25.72 | 45.86 | 60.46 | 214.94 | 285.53 | Upgrade
|
| Accrued Interest Receivable | - | - | 10.16 | 8.33 | 6.24 | 6.46 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 10.6 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | 0.68 | 0.2 | 1.73 | 1.73 | Upgrade
|
| Other Long-Term Assets | 148.69 | 148.69 | 134.89 | 145.58 | 130.33 | 81.5 | Upgrade
|
| Total Assets | 2,450 | 2,450 | 2,289 | 2,094 | 1,721 | 1,765 | Upgrade
|
| Accrued Expenses | - | - | 29.27 | 22.85 | 34.37 | 40.08 | Upgrade
|
| Interest Bearing Deposits | 1,689 | 1,689 | 1,382 | 1,143 | 906.74 | 771.8 | Upgrade
|
| Institutional Deposits | - | - | 57.77 | 32.6 | 29.8 | 33.6 | Upgrade
|
| Non-Interest Bearing Deposits | 191.53 | 191.53 | 242.24 | 340.17 | 291.04 | 242.67 | Upgrade
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| Total Deposits | 1,881 | 1,881 | 1,682 | 1,516 | 1,228 | 1,048 | Upgrade
|
| Short-Term Borrowings | - | - | 8.38 | 12.73 | 0.64 | 22.69 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 40 | 130 | 10 | 40 | Upgrade
|
| Current Portion of Leases | - | - | 0.35 | - | - | - | Upgrade
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| Accrued Interest Payable | - | - | 8.93 | 1.3 | 0.26 | 0.68 | Upgrade
|
| Long-Term Debt | 48.6 | 48.6 | 48.44 | 88.21 | 19.87 | 194.63 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 301.64 | 301.64 | 315 | 165 | 240 | 250 | Upgrade
|
| Long-Term Leases | - | - | 4.01 | 4.6 | 5.9 | 8 | Upgrade
|
| Other Long-Term Liabilities | 42.13 | 42.13 | 1.7 | 1.64 | 2.41 | 2.91 | Upgrade
|
| Total Liabilities | 2,273 | 2,273 | 2,138 | 1,942 | 1,541 | 1,607 | Upgrade
|
| Common Stock | 27.73 | 27.73 | 0.08 | 0.08 | 0.08 | 0.03 | Upgrade
|
| Additional Paid-In Capital | - | - | 26.99 | 26.77 | 25.72 | 27.48 | Upgrade
|
| Retained Earnings | 173.34 | 173.34 | 166.31 | 161.93 | 150.19 | 123.16 | Upgrade
|
| Treasury Stock | -11.85 | -11.85 | -11.79 | -9.16 | -4.37 | -4.25 | Upgrade
|
| Comprehensive Income & Other | -12.1 | -12.1 | -30.6 | -28.05 | 8.76 | 10.86 | Upgrade
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| Total Common Equity | 177.12 | 177.12 | 150.98 | 151.57 | 180.38 | 157.27 | Upgrade
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| Minority Interest | - | - | - | - | - | 0.29 | Upgrade
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| Shareholders' Equity | 177.12 | 177.12 | 150.98 | 151.57 | 180.38 | 157.57 | Upgrade
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| Total Liabilities & Equity | 2,450 | 2,450 | 2,289 | 2,094 | 1,721 | 1,765 | Upgrade
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| Total Debt | 350.24 | 350.24 | 416.18 | 400.54 | 276.4 | 515.32 | Upgrade
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| Net Cash (Debt) | -298.1 | -298.1 | -383.92 | -356.23 | -237.12 | -474.06 | Upgrade
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| Net Cash Per Share | -43.48 | -43.48 | -55.80 | -49.88 | -33.05 | -66.51 | Upgrade
|
| Filing Date Shares Outstanding | 6.83 | 6.83 | 6.83 | 6.94 | 7.15 | 7.09 | Upgrade
|
| Total Common Shares Outstanding | 6.83 | 6.83 | 6.81 | 6.92 | 7.11 | 7.09 | Upgrade
|
| Book Value Per Share | 25.93 | 25.93 | 22.16 | 21.90 | 25.38 | 22.17 | Upgrade
|
| Tangible Book Value | 166.87 | 166.87 | 140.57 | 140.94 | 169.54 | 146.22 | Upgrade
|
| Tangible Book Value Per Share | 24.43 | 24.43 | 20.64 | 20.37 | 23.85 | 20.61 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.