First Savings Financ (FSFG)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,592 | 8,172 | 15,386 | 29,969 | 34,081 |
| Depreciation Amortization | 1,435 | 1,322 | 1,822 | 1,609 | 1,519 |
| Income taxes - deferred | -16,055 | -716 | 1,668 | 7,856 | 4,494 |
| Other Working Capital | 10,900 | 1,750 | -162 | -7,283 | 5,641 |
| Other Operating Activity | 81,331 | 22,230 | 130,098 | 82,742 | -185,424 |
| Operating Cash Flow | $91,203 | $32,758 | $148,812 | $114,893 | $-139,689 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -490 | -245 | 20,615 | -1,145 |
| PPE Investments | -499 | -2,820 | -146 | -4,702 | -6,576 |
| Net Acquisitions | -18 | N/A | N/A | -3,172 | N/A |
| Purchase Of Investment | 2,006 | 278 | -190,027 | -30,257 | -36,057 |
| Sale Of Investment | 260 | 81,091 | 34,594 | 247 | 12,108 |
| Net Loans | -196,771 | -335,871 | -386,727 | -26,566 | -304,202 |
| Other Investing Activity | -8,311 | -6,176 | -1,667 | -12,042 | -3,561 |
| Investing Cash Flow | $-203,333 | $-263,988 | $-544,218 | $-55,877 | $-339,433 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,990,000 | 7,455,000 | 1,198,247 | 280,166 | 524,834 |
| Debt Repayment | -2,051,543 | -7,400,460 | -1,072,697 | -515,858 | -265,686 |
| Common Stock Issued | 109 | 16 | N/A | 27 | 148 |
| Common Stock Repurchased | -79 | -2,625 | -4,745 | N/A | N/A |
| Dividend Paid | -4,051 | -3,793 | -4,499 | -1,685 | -1,590 |
| Other Financing Activity | -96 | -210 | -917 | -1,468 | 18 |
| Financing Cash Flow | $133,427 | $220,410 | $403,643 | $-59,314 | $471,416 |
| Beginning Cash Position | 30,845 | 41,665 | 33,428 | 33,726 | 41,432 |
| End Cash Position | 52,142 | 30,845 | 41,665 | 33,428 | 33,726 |
| Net Cash Flow | $21,297 | $-10,820 | $8,237 | $-298 | $-7,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,203 | 32,758 | 148,812 | 114,893 | -139,689 |
| Capital Expenditure | -684 | -2,954 | -835 | -5,640 | -7,308 |
| Free Cash Flow | 90,519 | 29,804 | 147,977 | 109,253 | -146,997 |