First
FSFGFirst Savings Financial Group, Inc. Price (FSFG)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
6,856,520
(0.3423)%Cash Flow Statement
First Savings Financial Group, Inc.Currency: USD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 355.00k
+0% |
814.00k
+129% |
-190,000.00
-123% |
33.00k
-117% |
2.63M
+7,867% |
4.01M
+53% |
4.29M
+7% |
4.70M
+10% |
5.39M
+15% |
6.75M
+25% |
7.91M
+17% |
9.31M
+18% |
12.34M
+32% |
17.00M
+38% |
34.08M
+101% |
29.97M
-12% |
16.44M
-45% |
8.17M
-50% |
13.59M
+66% |
|
| Depreciation And Amortiz... | 263.00k | 281.00k | 295.00k | 301.00k | 1.17M | 903.00k | 996.00k | 1.24M | 1.45M | 1.45M | 1.46M | 1.16M | 1.37M | 1.68M | 1.86M | 2.30M | 2.45M | 2.55M | 159.00k | |
| Deferred Income Tax | -120,000.00 | -14,000.00 | -129,000.00 | -537,000.00 | 251.00k | 565.00k | 160.00k | 513.00k | 150.00k | -36,000.00 | -2,431,000.00 | 1.84M | 235.00k | 507.00k | 4.49M | 7.86M | 2.10M | -716,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 532.00k | 677.00k | 664.00k | 1.06M | 1.13M | 1.11M | 628.00k | 176.00k | 217.00k | 246.00k | 279.00k | 277.00k | 688.00k | 698.00k | 699.00k | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 194.00k | -144,000.00 | 21.00k | -120,000.00 | -144,000.00 | -151,000.00 | -592,000.00 | -562,000.00 | -754,000.00 | -1,421,000.00 | 219.00k | -2,089,000.00 | -1,829,000.00 | 0.00 | |
| Accounts Payables | 60.00k | 28.00k | -33,000.00 | -33,000.00 | -89,000.00 | -28,000.00 | -185,000.00 | -52,000.00 | -9,000.00 | 11.00k | 9.00k | 88.00k | 459.00k | 192.00k | -252,000.00 | -425,000.00 | 1.04M | 7.62M | 4.46M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 12.00k | -231,000.00 | -1,211,000.00 | 1.35M | 998.00k | 269.00k | 1.40M | 1.77M | -1,823,000.00 | -3,506,000.00 | -1,660,000.00 | 2.83M | 9.83M | 48.00k | 6.58M | -7,862,000.00 | -1,595,000.00 | -5,126,000.00 | 6.28M | |
| Other Non-Cash Items | 907.00k | 861.00k | 1.81M | 2.06M | -119,000.00 | 5.09M | -2,190,000.00 | 2.67M | 1.97M | -5,774,000.00 | 3.43M | -17,032,000.00 | -5,923,000.00 | -63,643,000.00 | -185,310,000.00 | 82.56M | 129.78M | 21.39M | 76.75M | |
| Net Cash Provided By Op... | 1.48M
+0% |
1.74M
+18% |
544.00k
-69% |
3.18M
+484% |
4.84M
+52% |
11.01M
+127% |
4.33M
-61% |
11.92M
+175% |
8.13M
-32% |
-138,000.00
-102% |
9.19M
-6,762% |
-2,219,000.00
-124% |
17.97M
-910% |
-44,725,000.00
-349% |
-139,689,000.00
+212% |
114.89M
-182% |
148.81M
+30% |
32.76M
-78% |
91.20M
+178% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -581,000.00 | -243,000.00 | -168,000.00 | -178,000.00 | -454,000.00 | -1,562,000.00 | -856,000.00 | -4,745,000.00 | -342,000.00 | -475,000.00 | -318,000.00 | -426,000.00 | -1,594,000.00 | -9,496,000.00 | -7,308,000.00 | -5,640,000.00 | -835,000.00 | -2,954,000.00 | 0.00 | |
| Acquisitions Net | -5,244,000.00 | -789,000.00 | -8,941,000.00 | -16,548,000.00 | 0.00 | -13,340,000.00 | 80.63M | -24,751,000.00 | -27,213,000.00 | -27,137,000.00 | -50,719,000.00 | -70,909,000.00 | 6.67M | -109,654,000.00 | -303,432,000.00 | -3,172,000.00 | -10,000,000.00 | 0.00 | -18,000.00 | |
| Purchases Of Investments | -807,000.00 | -5,311,000.00 | -13,617,000.00 | -48,586,000.00 | -106,962,000.00 | -48,970,000.00 | -76,777,000.00 | -50,951,000.00 | -41,765,000.00 | -24,086,000.00 | -18,944,000.00 | -32,349,000.00 | -50,020,000.00 | -24,448,000.00 | -37,809,000.00 | -29,517,000.00 | -213,383,000.00 | -17,840,000.00 | -15,279,000.00 | |
| Sales Maturities Of Inve... | 5.30M | 3.79M | 9.99M | 37.78M | 72.49M | 45.48M | 37.71M | 33.70M | 25.39M | 30.71M | 23.00M | 25.23M | 77.84M | 40.08M | 17.67M | 21.36M | 55.61M | 96.37M | 0.00 | |
| Other Investing Activities | -5,159,000.00 | -746,000.00 | -11,260,000.00 | -15,844,000.00 | 8.83M | -13,570,000.00 | -9,802,000.00 | -28,245,000.00 | -33,230,000.00 | -25,586,000.00 | -48,899,000.00 | -70,701,000.00 | -83,388,000.00 | -8,607,000.00 | -8,552,000.00 | -38,907,000.00 | -337,625,000.00 | -339,559,000.00 | -188,036,000.00 | |
| Net Cash Used For Inv... | -1,252,000.00
+0% |
-2,511,000.00
+101% |
-15,053,000.00
+499% |
-35,455,000.00
+136% |
-26,102,000.00
-26% |
-18,626,000.00
-29% |
30.91M
-266% |
-50,240,000.00
-263% |
-49,952,000.00
-1% |
-19,440,000.00
-61% |
-45,161,000.00
+132% |
-78,245,000.00
+73% |
-50,492,000.00
-35% |
-112,127,000.00
+122% |
-339,433,000.00
+203% |
-55,877,000.00
-84% |
-506,229,000.00
+806% |
-263,988,000.00
-48% |
-203,333,000.00
-23% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | -93,000.00 | 3.00M | 5.00M | 18.06M | 11.39M | -14,022,000.00 | -13,017,000.00 | 39.13M | -9,961,000.00 | 25.14M | 12.13M | -3,568,000.00 | -8,404,000.00 | 132.54M | 263.15M | -235,692,000.00 | 125.55M | 54.54M | -61,543,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 21.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.11M | 62.00k | 0.00 | 408.00k | 148.00k | 27.00k | 0.00 | 0.00 | 15.00k | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -2,717,000.00 | -725,000.00 | -743,000.00 | -625,000.00 | -3,273,000.00 | -132,000.00 | -17,120,000.00 | 0.00 | -46,000.00 | -32,000.00 | -53,000.00 | -41,000.00 | -4,745,000.00 | -2,625,000.00 | -79,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -193,000.00 | 0.00 | -244,000.00 | -1,743,000.00 | -1,085,000.00 | -1,166,000.00 | -1,172,000.00 | -1,229,000.00 | -1,343,000.00 | -1,472,000.00 | -1,590,000.00 | -1,685,000.00 | -4,499,000.00 | -3,793,000.00 | -4,051,000.00 | |
| Other Financing Activities | 440.00k | -7,056,000.00 | 20.49M | -17,918,000.00 | 13.66M | 38.29M | -9,641,000.00 | -16,417,000.00 | 55.66M | 401.00k | 12.23M | 90.18M | 50.34M | 24.94M | 209.86M | 178.06M | 287.34M | 172.29M | 199.08M | |
| Net Cash Used/Provide... | 347.00k
+0% |
-4,056,000.00
-1,269% |
25.49M
-729% |
21.30M
-16% |
22.13M
+4% |
23.54M
+6% |
-23,645,000.00
-200% |
20.34M
-186% |
41.34M
+103% |
24.24M
-41% |
40.32M
+66% |
85.38M
+112% |
40.54M
-53% |
156.01M
+285% |
471.42M
+202% |
-59,314,000.00
-113% |
365.65M
-716% |
220.41M
-40% |
133.43M
-39% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 572.00k | -4,828,000.00 | 10.98M | -10,975,000.00 | 874.00k | 15.93M | 11.59M | -17,976,000.00 | -485,000.00 | 4.66M | 4.35M | 4.92M | 8.02M | -842,000.00 | -7,706,000.00 | -298,000.00 | 8.24M | -10,820,000.00 | 21.30M | |
| Cash At Beginning Of Per... | 14.65M | 15.22M | 10.40M | 21.38M | 10.40M | 11.28M | 27.20M | 38.79M | 20.82M | 20.33M | 24.99M | 29.34M | 34.26M | 42.27M | 41.43M | 33.73M | 33.43M | 41.67M | 30.85M | |
| Cash At End Of Period | 15.22M | 10.40M | 21.38M | 10.40M | 11.28M | 27.20M | 38.79M | 20.82M | 20.33M | 24.99M | 29.34M | 34.26M | 42.27M | 41.43M | 33.73M | 33.43M | 41.67M | 30.85M | 52.14M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 1.48M | 1.74M | 544.00k | 3.18M | 4.84M | 11.01M | 4.33M | 11.92M | 8.13M | -138,000.00 | 9.19M | -2,219,000.00 | 17.97M | -44,725,000.00 | -139,689,000.00 | 114.89M | 148.81M | 32.76M | 91.20M | |
| Capital Expenditure | -581,000.00 | -243,000.00 | -168,000.00 | -178,000.00 | -454,000.00 | -1,562,000.00 | -856,000.00 | -4,745,000.00 | -342,000.00 | -475,000.00 | -318,000.00 | -426,000.00 | -1,594,000.00 | -9,496,000.00 | -7,308,000.00 | -5,640,000.00 | -835,000.00 | -2,954,000.00 | -684,000.00 | |
| Free Cash Flow | 896.00k
+0% |
1.50M
+67% |
376.00k
-75% |
3.00M
+698% |
4.39M
+46% |
9.45M
+115% |
3.47M
-63% |
7.18M
+107% |
7.79M
+8% |
-613,000.00
-108% |
8.88M
-1,548% |
-2,645,000.00
-130% |
16.37M
-719% |
-54,221,000.00
-431% |
-146,997,000.00
+171% |
109.25M
-174% |
147.98M
+35% |
29.80M
-80% |
90.52M
+204% |
|