FIRST SAVINGS FINANCIAL GRP (FSFG)
US33621E1091 - Common Stock
| TTM (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.22M | 8.17M | 15.39M | 30.00M | 34.10M | |||
| Depreciation Amortization | 2.52M | 2.55M | 2.45M | 2.30M | 1.90M | |||
| Income Taxes - Deferred | -14.88M | -716.00K | 1.67M | 7.90M | 4.50M | |||
| Change In Working Capital | 104.50M | 20.67M | 143.42M | 104.80M | -157.40M | |||
| Interest Paid | 40.55M | 34.03M | 9.30M | 8.50M | 10.80M | |||
| Taxes Paid | 1.00K | -116.00K | -3.23M | 9.10M | 4.00M | |||
| Other non cash items | 567.00K | 2.08M | -14.11M | -30.00M | -22.70M | |||
| OPERATING CASH FLOW | 98.94M | 32.76M | 148.81M | 114.90M | -139.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.61M | -2.95M | -835.00K | -5.60M | -7.30M | |||
| Other Investing Activity | -219.25M | -261.03M | -543.38M | -50.20M | -332.10M | |||
| INVESTING CASH FLOW | -221.87M | -263.99M | -544.22M | -55.90M | -339.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.20M | 0.00 | 68.25M | N/A | 174.80M | |||
| Stock Issued/Repurchased | -1.00M | -2.61M | -4.75M | 0.00 | 100.00K | |||
| Dividend Paid | -3.85M | -3.79M | -4.50M | -1.70M | -1.60M | |||
| Other Financing Activity | 130.06M | 226.81M | 344.64M | -57.70M | 298.00M | |||
| FINANCING CASH FLOW | 118.02M | 220.41M | 403.64M | -59.30M | 471.40M | |||
| CHANGE IN CASH | -4.91M | -10.82M | 8.24M | -300.00K | -7.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 98.94M | 32.76M | 148.81M | 114.90M | -139.70M | |||
| Capital Expenditure | -2.61M | -2.95M | -835.00K | -5.60M | -7.30M | |||
| FREE CASH FLOW | 96.32M | 29.80M | 147.98M | 109.30M | -147.00M | |||
All data in USD