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 | 11.61% | 576.63% | 591.57% | 75.26% | 32.30% |
| Total Depreciation and Amortization | -3.54% | -3.78% | -17.87% | -8.53% | -5.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,154.22% | -103.30% | -141.37% | 115.35% | 207.76% |
| Change in Net Operating Assets | 55.03% | -132.50% | 287.04% | -278.75% | -141.96% |
| Cash from Operations | -526.29% | -99.79% | -93.48% | 90.93% | 73.18% |
| Capital Expenditure | -1,487.50% | -38.62% | 28.90% | 95.19% | 99.12% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.12% | 208.54% | 68.41% | -315.53% | -113.57% |
| Cash from Investing | 97.79% | 207.38% | 68.26% | -288.57% | -102.87% |
| Total Debt Issued | -29.54% | -80.00% | -36.67% | -61.25% | -91.64% |
| Total Debt Repaid | 44.40% | 79.44% | -28.52% | 72.03% | 90.64% |
| Issuance of Common Stock | -- | -- | 243.75% | -- | -- |
| Repurchase of Common Stock | -- | -667.50% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.27% | -7.58% | -6.34% | -7.49% | -7.28% |
| Other Financing Activities | -141.59% | -3,292.10% | 489.81% | -164.76% | 1,811.29% |
| Cash from Financing | -122.65% | -838.94% | -46.63% | 54.59% | 231.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.60% | 855.26% | 183.57% | -3,189.62% | 738.14% |