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 | 162.24% | 203.76% | 66.32% | -11.17% | -30.23% |
| Total Depreciation and Amortization | -10.78% | -11.12% | -11.09% | -16.01% | -13.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -160.14% | -107.06% | 216.21% | 75.75% | -16.03% |
| Change in Net Operating Assets | -155.72% | -145.26% | 1,323.32% | -70.53% | 282.23% |
| Cash from Operations | -131.37% | -91.47% | 178.41% | 46.50% | 2.46% |
| Capital Expenditure | 44.73% | 68.24% | 76.84% | 74.70% | 23.45% |
| Sale of Property, Plant, and Equipment | -75.70% | 63.43% | 11.94% | 168.83% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.01% | 77.98% | 22.36% | 9.40% | 55.35% |
| Cash from Investing | 95.66% | 77.94% | 22.98% | 10.09% | 55.27% |
| Total Debt Issued | -60.91% | -81.97% | -73.31% | -72.75% | -58.37% |
| Total Debt Repaid | 62.39% | 81.15% | 72.28% | 74.48% | 56.22% |
| Issuance of Common Stock | 4,450.00% | 3,206.25% | 487.50% | -- | -- |
| Repurchase of Common Stock | -855.00% | 65.98% | 97.02% | 98.68% | 99.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.17% | -7.17% | -6.80% | -6.40% | -5.29% |
| Other Financing Activities | -99.28% | -2.18% | 15.50% | -81.34% | -21.95% |
| Cash from Financing | -94.86% | -29.36% | -39.46% | -29.20% | -64.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.04% | 972.52% | 296.83% | -101.04% | 97.66% |