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First Savings Financial Group Inc. logo

First Savings Financial Group Inc.

Sector: 
Financial Services
   

Industry: 
Banks - Regional - US

20.00
 
USD
  
-0.39
  
(-1.91%)
Optionable: No  Market Cap: 142 M  90-day average vol: 7,536

Previous close: 20.39  Open: 20.18  Bid: 32.0  Ask: 32.0
52 week range    
19.71   
   27.74
Peers   
FCAP / 
FBPI / 
IROQ / 
FBC / 
FFDF / 
Last updated: Monday 30th January 2023

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Financials

FSFG Cash Flow

Annual
Save
Sep-13Sep-14Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22
Cashflowfinancing_Cash at beginning of period39 M21 M20 M25 M29 M34 M42 M41 M34 M33 M
Total net income0000000000
Cashflowoperating_Depreciation0000000000
Cashflowoperating_Deferred income taxes513000150000-36000-2 M2 M2350005070004 M8 M2 M
Cashflowoperating_Other non-cash items325000-18000-7 M728000-15 M-746000-37 M-105 M140 M115 M
Cashflowoperating_(Increase) Decrease in receivables21000-120000-144000-151000-592000-562000-754000-1 M219000-2 M
Cashflowoperating_(Increase) Decrease in inventories0000000000
Cashflowoperating_(Increase) Decrease in other current assets21000-120000-144000-151000-592000-562000-754000-1 M219000-2 M
Cashflowoperating_(Increase) Decrease in payables-52000-900011000900088000459000192000-252000-4250001 M
Cashflowoperating_(Increase) Decrease in other current liabilities-52000-900011000900088000459000192000-252000-4250001 M
Other changes11 M8 M7 M11 M12 M19 M-7 M-36 M-33 M34 M
Cashflowoperating_Net cash from continuing operations11 M8 M-5630009 M-2 M18 M-45 M-140 M115 M149 M
Cashflowinvesting_Purchase of property plant & equipment-5 M-342000-475000-353000-426000-2 M-9 M-7 M-6 M-835000
Cashflowinvesting_Acquisitions000007 M00-3 M0
Cashflowinvesting_Other investing changes net-1 M0-2 M06650004 M-247000-700000728000595000
Cashflowinvesting_Sale of short term investments34 M25 M31 M23 M25 M78 M40 M18 M21 M56 M
Cashflowinvesting_Purchase of short term investments0000000000
Cashflowinvesting_Sale of Float term investments0000000000
Cashflowinvesting_Purchase of Float term investments0000000000
Other changes-82 M-75 M-48 M-68 M-104 M-139 M-152 M-356 M-75 M-562 M
Cashflowinvesting_Net cash from investing activities-50 M-50 M-19 M-45 M-78 M-50 M-112 M-339 M-56 M-506 M
Cashflowfinancing_Issuance of capital stock014600015900016900062000362000408000148000270000
Cashflowfinancing_Repurchase of capital stock-625000-3 M-13200000-46000000-5 M
Cashflowfinancing_Payment of cash dividends-2 M-1 M-1 M-1 M-1 M-1 M-1 M-2 M-2 M-4 M
Cashflowfinancing_Issuance of debt133 M372 M300 M35 M15 M244 M310 M525 M455 M1,160 M
Cashflowfinancing_Repayment of debt-103 M-382 M-280 M-30 M-15 M-234 M-190 M-270 M-670 M-1,085 M
Cashflowfinancing_Other financing charges net-7 M56 M6 M36 M87 M32 M37 M218 M157 M300 M
Cashflowfinancing_Net cash from financing activities20 M41 M24 M40 M85 M41 M156 M471 M-59 M366 M
Cashflowfinancing_Net change in cash & cash equivalents-18 M-4850005 M4 M5 M8 M-842000-8 M-2980008 M
Cashflowfinancing_Cash at end of period21 M20 M25 M29 M34 M42 M41 M34 M33 M42 M
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