Production (Stage)
First Savings Financial Group, Inc.
FSFG
$26.06
-$0.19-0.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.50M | 6.23M | 3.67M | 4.07M | 4.93M |
| Total Depreciation and Amortization | 572.00K | 585.00K | 1.16M | 590.00K | 593.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.23M | -2.24M | -8.60M | 2.21M | 3.63M |
| Change in Net Operating Assets | -652.00K | -4.39M | 4.99M | -7.53M | -1.45M |
| Cash from Operations | -32.81M | 177.00K | 1.22M | -655.00K | 7.70M |
| Capital Expenditure | -127.00K | -524.00K | -251.00K | -47.00K | -8.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 69.00K | 0.00 | 0.00 | 150.00K |
| Cash Acquisitions | -- | -- | -18.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -741.00K | 80.40M | -36.01M | -53.24M | -39.46M |
| Cash from Investing | -868.00K | 79.94M | -36.28M | -53.29M | -39.32M |
| Total Debt Issued | 253.67M | 190.00M | 190.00M | 490.00M | 360.00M |
| Total Debt Repaid | -223.36M | -196.64M | -313.36M | -380.00M | -401.70M |
| Issuance of Common Stock | 199.00K | 435.00K | 55.00K | 39.00K | -- |
| Repurchase of Common Stock | -36.00K | -307.00K | 0.00 | -39.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.11M | -1.04M | -1.02M | -1.03M | -1.03M |
| Other Financing Activities | -43.23M | -48.49M | 169.11M | -75.57M | 103.96M |
| Cash from Financing | -13.87M | -56.04M | 44.78M | 33.39M | 61.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.54M | 24.08M | 9.72M | -20.55M | 29.60M |