First Savings Financ (FSFG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,161 | 17,890 | 11,724 | 6,225 | 13,592 |
| Depreciation Amortization | 1,497 | 1,219 | 789 | 366 | 1,435 |
| Income taxes - deferred | -375 | -525 | -522 | -134 | -16,055 |
| Other Working Capital | -4,672 | -4,840 | -4,301 | -4,029 | 10,900 |
| Other Operating Activity | 59,521 | -39,899 | -40,320 | -2,251 | 81,331 |
| Operating Cash Flow | $79,132 | $-26,155 | $-32,630 | $177 | $91,203 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 167 | 6,494 | N/A | N/A |
| PPE Investments | -359 | -207 | -131 | -455 | -499 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -18 |
| Purchase Of Investment | -19,474 | -6,242 | -11,512 | -1,334 | -7,015 |
| Sale Of Investment | 11,485 | 89,790 | 89,851 | 89,721 | 9,281 |
| Net Loans | -9,662 | -18,594 | -2,173 | -7,099 | -196,771 |
| Other Investing Activity | -19,818 | -4,114 | -3,456 | -892 | -8,311 |
| Investing Cash Flow | $-37,828 | $60,800 | $79,073 | $79,941 | $-203,333 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,495,000 | 1,148,284 | 440,000 | 190,000 | 1,990,000 |
| Debt Repayment | -2,381,640 | -1,035,000 | -416,330 | -196,640 | -2,051,543 |
| Common Stock Issued | 691 | 674 | 634 | 435 | 109 |
| Common Stock Repurchased | -382 | -382 | -343 | -307 | -79 |
| Dividend Paid | -4,384 | -3,258 | -2,143 | -1,036 | -4,051 |
| Other Financing Activity | 119 | -295 | -20 | -381 | -96 |
| Financing Cash Flow | $-61,595 | $-34,664 | $-69,902 | $-56,036 | $133,427 |
| Beginning Cash Position | 52,142 | 52,142 | 52,142 | 52,142 | 30,845 |
| End Cash Position | 31,851 | 52,123 | 28,683 | 76,224 | 52,142 |
| Net Cash Flow | $-20,291 | $-19 | $-23,459 | $24,082 | $21,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,132 | -26,155 | -32,630 | 177 | 91,203 |
| Capital Expenditure | -879 | -658 | -651 | -524 | -684 |
| Free Cash Flow | 78,253 | -26,813 | -33,281 | -347 | 90,519 |