First Savings Financial Group, Inc. Price (FSFG)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

6,856,520

(0.3423)%

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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%

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