First Savings Financial Group, Inc. (FSFG)
NASDAQ: FSFG · Real-Time Price · USD
25.59
-1.51 (-5.57%)
Dec 20, 2024, 4:00 PM EST - Market closed
FSFG Cash Flow Statement
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 |
| Net Income | 13.59 | 13.59 | 8.17 | 15.39 | 29.57 | 33.35 | Upgrade
|
| Depreciation & Amortization | 2.95 | 2.95 | 3.32 | 3.75 | 3.52 | 2.71 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.12 | -0.12 | -0.05 | 0.12 | -0.15 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.21 | -0.21 | 1.1 | 0.44 | 0.75 | 0.61 | Upgrade
|
| Total Asset Writedown | 0.65 | 0.65 | 1 | 0.04 | 0.09 | - | Upgrade
|
| Provision for Credit Losses | 3.09 | 3.09 | 2.61 | 1.91 | -1.77 | 7.96 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 21.46 | 21.46 | 19.77 | 129.65 | 170.64 | -82.29 | Upgrade
|
| Accrued Interest Receivable | -1.22 | -1.22 | -1.83 | -2.09 | 0.22 | -1.42 | Upgrade
|
| Change in Other Net Operating Assets | 6.28 | 6.28 | -5.13 | -0.11 | -7.86 | 6.58 | Upgrade
|
| Other Operating Activities | 42.78 | 42.78 | 1.23 | -12.85 | -21.76 | -17.11 | Upgrade
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| Operating Cash Flow | 91.2 | 91.2 | 32.76 | 148.81 | 114.89 | -139.69 | Upgrade
|
| Operating Cash Flow Growth | 178.41% | 178.41% | -77.99% | 29.52% | - | - | Upgrade
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| Capital Expenditures | -0.68 | -0.68 | -2.95 | -0.84 | -5.64 | -7.31 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.15 | 0.15 | 0.13 | - | 0.44 | 0.55 | Upgrade
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| Cash Acquisitions | -0.02 | -0.02 | - | - | -3.17 | - | Upgrade
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| Investment in Securities | -6 | -6 | 79.64 | -157.17 | -7.43 | -19.92 | Upgrade
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| Income (Loss) Equity Investments | - | - | - | -0.01 | -0.03 | -0.43 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -196.77 | -196.77 | -335.87 | -386.73 | -26.57 | -304.2 | Upgrade
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| Other Investing Activities | -0.01 | -0.01 | -4.94 | 0.52 | -13.51 | -8.55 | Upgrade
|
| Investing Cash Flow | -203.33 | -203.33 | -263.99 | -544.22 | -55.88 | -339.43 | Upgrade
|
| Long-Term Debt Issued | 1,990 | 1,990 | 7,455 | 1,211 | 455 | 533.15 | Upgrade
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| Total Debt Issued | 1,990 | 1,990 | 7,455 | 1,211 | 455 | 533.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -4 | Upgrade
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| Long-Term Debt Repaid | -2,052 | -2,052 | -7,400 | -1,085 | -690.69 | -270 | Upgrade
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| Total Debt Repaid | -2,052 | -2,052 | -7,400 | -1,085 | -690.69 | -274 | Upgrade
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| Net Debt Issued (Repaid) | -61.54 | -61.54 | 54.54 | 125.55 | -235.69 | 259.15 | Upgrade
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| Issuance of Common Stock | 0.09 | 0.09 | 0.02 | - | 0.03 | 0.15 | Upgrade
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| Repurchase of Common Stock | -0.08 | -0.08 | -2.66 | -4.79 | -0.04 | -0.05 | Upgrade
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| Common Dividends Paid | -4.05 | -4.05 | -3.79 | -4.5 | -1.69 | -1.59 | Upgrade
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| Total Dividends Paid | -4.05 | -4.05 | -3.79 | -4.5 | -1.69 | -1.59 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 199.09 | 199.09 | 172.48 | 288.25 | 179.5 | 213.69 | Upgrade
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| Other Financing Activities | -0.08 | -0.08 | -0.18 | -0.87 | -1.43 | 0.07 | Upgrade
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| Financing Cash Flow | 133.43 | 133.43 | 220.41 | 403.64 | -59.31 | 471.42 | Upgrade
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| Net Cash Flow | 21.3 | 21.3 | -10.82 | 8.24 | -0.3 | -7.71 | Upgrade
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| Free Cash Flow | 90.52 | 90.52 | 29.8 | 147.98 | 109.25 | -147 | Upgrade
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| Free Cash Flow Growth | 203.71% | 203.71% | -79.86% | 35.44% | - | - | Upgrade
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| Free Cash Flow Margin | 132.94% | 132.94% | 35.26% | 134.30% | 60.89% | -85.25% | Upgrade
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| Free Cash Flow Per Share | 13.20 | 13.20 | 4.33 | 20.72 | 15.23 | -20.62 | Upgrade
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| Cash Interest Paid | 59.47 | 59.47 | 34.03 | 9.3 | 8.52 | 10.82 | Upgrade
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| Cash Income Tax Paid | 8.14 | 8.14 | -0.12 | -3.23 | 9.05 | 3.97 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.