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 | 19.47M | 18.90M | 13.59M | 9.17M | 7.42M |
| Total Depreciation and Amortization | 2.91M | 2.93M | 2.95M | 3.20M | 3.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.86M | -5.00M | 65.14M | 94.52M | 77.91M |
| Change in Net Operating Assets | -7.58M | -8.38M | 9.52M | 1.86M | 13.60M |
| Cash from Operations | -32.06M | 8.44M | 91.20M | 108.76M | 102.19M |
| Capital Expenditure | -949.00K | -830.00K | -684.00K | -786.00K | -1.72M |
| Sale of Property, Plant, and Equipment | 69.00K | 219.00K | 150.00K | 207.00K | 284.00K |
| Cash Acquisitions | -18.00K | -18.00K | -18.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.60M | -48.31M | -202.78M | -280.78M | -240.35M |
| Cash from Investing | -10.49M | -48.94M | -203.33M | -281.36M | -241.78M |
| Total Debt Issued | 1.12B | 1.23B | 1.99B | 2.10B | 2.87B |
| Total Debt Repaid | -1.11B | -1.29B | -2.05B | -1.98B | -2.96B |
| Issuance of Common Stock | 728.00K | 529.00K | 94.00K | 55.00K | 16.00K |
| Repurchase of Common Stock | -382.00K | -346.00K | -79.00K | -79.00K | -40.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.20M | -4.12M | -4.05M | -3.99M | -3.92M |
| Other Financing Activities | 1.81M | 149.00M | 199.01M | 58.57M | 250.84M |
| Cash from Financing | 8.27M | 83.36M | 133.43M | 172.55M | 160.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.29M | 42.86M | 21.30M | -52.00K | 21.16M |