First Savings Financ (FSFG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,890 | 11,724 | 6,225 | 13,592 | 9,920 |
| Depreciation Amortization | 1,219 | 789 | 366 | 1,435 | 1,088 |
| Income taxes - deferred | -525 | -522 | -134 | -16,055 | -15,618 |
| Other Working Capital | -4,840 | -4,301 | -4,029 | 10,900 | 5,545 |
| Other Operating Activity | -39,899 | -40,320 | -2,251 | 81,331 | 89,044 |
| Operating Cash Flow | $-26,155 | $-32,630 | $177 | $91,203 | $89,979 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 167 | 6,494 | N/A | N/A | 166 |
| PPE Investments | -207 | -131 | -455 | -499 | -398 |
| Net Acquisitions | N/A | N/A | N/A | -18 | N/A |
| Purchase Of Investment | -6,242 | -11,512 | -1,334 | 2,006 | 5,140 |
| Sale Of Investment | 89,790 | 89,851 | 89,721 | 260 | 151 |
| Net Loans | -18,594 | -2,173 | -7,099 | -196,771 | -167,576 |
| Other Investing Activity | -4,114 | -3,456 | -892 | -8,311 | -4,552 |
| Investing Cash Flow | $60,800 | $79,073 | $79,941 | $-203,333 | $-167,069 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,148,284 | 440,000 | 190,000 | 1,990,000 | 1,791,817 |
| Debt Repayment | -1,035,000 | -416,330 | -196,640 | -2,051,543 | -1,730,000 |
| Common Stock Issued | 674 | 634 | 435 | 109 | 39 |
| Common Stock Repurchased | -382 | -343 | -307 | -79 | -79 |
| Dividend Paid | -3,258 | -2,143 | -1,036 | -4,051 | -3,028 |
| Other Financing Activity | -295 | -20 | -381 | -96 | -435 |
| Financing Cash Flow | $-34,664 | $-69,902 | $-56,036 | $133,427 | $88,668 |
| Beginning Cash Position | 52,142 | 52,142 | 52,142 | 30,845 | 30,845 |
| End Cash Position | 52,123 | 28,683 | 76,224 | 52,142 | 42,423 |
| Net Cash Flow | $-19 | $-23,459 | $24,082 | $21,297 | $11,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,155 | -32,630 | 177 | 91,203 | 89,979 |
| Capital Expenditure | -658 | -651 | -524 | -684 | -433 |
| Free Cash Flow | -26,813 | -33,281 | -347 | 90,519 | 89,546 |