First Savings Financ (FSFG)
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Fiscal Year End Date: 09/30
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,847 | 920 | 8,172 | 8,919 | 6,595 |
| Depreciation Amortization | 715 | 301 | 1,322 | 1,132 | 855 |
| Income taxes - deferred | -15,382 | -15,692 | -716 | -2,590 | -1,381 |
| Other Working Capital | 12,721 | 13,839 | 1,750 | 4,108 | -383 |
| Other Operating Activity | 86,733 | 83,570 | 22,230 | 2,411 | 15,517 |
| Operating Cash Flow | $90,634 | $82,938 | $32,758 | $13,980 | $21,203 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,327 | N/A | -490 | -490 | -366 |
| PPE Investments | -201 | -343 | -2,820 | -2,524 | -1,623 |
| Purchase Of Investment | -47 | 2,349 | 278 | -16,599 | -5,552 |
| Sale Of Investment | 130 | N/A | 81,091 | 92,018 | N/A |
| Net Loans | -114,196 | -73,583 | -335,871 | -217,981 | -124,988 |
| Other Investing Activity | -3,797 | -2,890 | -6,176 | -4,107 | -3,441 |
| Investing Cash Flow | $-113,784 | $-74,467 | $-263,988 | $-149,683 | $-135,970 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,310,000 | 950,000 | 7,455,000 | 7,117,011 | 5,852,011 |
| Debt Repayment | -1,358,183 | -956,484 | -7,400,460 | -7,118,643 | -5,759,508 |
| Common Stock Issued | N/A | 0 | 16 | N/A | N/A |
| Common Stock Repurchased | -40 | -40 | -2,625 | -2,625 | -2,625 |
| Dividend Paid | -1,995 | -963 | -3,793 | -2,831 | -1,870 |
| Other Financing Activity | -160 | -515 | -210 | -330 | -144 |
| Financing Cash Flow | $55,274 | $-5,950 | $220,410 | $136,513 | $114,912 |
| Beginning Cash Position | 30,845 | 30,845 | 41,665 | 41,665 | 41,665 |
| End Cash Position | 62,969 | 33,366 | 30,845 | 42,475 | 41,810 |
| Net Cash Flow | $32,124 | $2,521 | $-10,820 | $810 | $145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,634 | 82,938 | 32,758 | 13,980 | 21,203 |
| Capital Expenditure | -386 | -378 | -2,954 | -2,601 | -1,623 |
| Free Cash Flow | 90,248 | 82,560 | 29,804 | 11,379 | 19,580 |