FIRST SAVINGS FINANCIAL GRP (FSFG) Stock Cash Flow

NASDAQ:FSFG • US33621E1091

Current stock price

33.98 USD
+0.95 (+2.88%)
At close:
33.98 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FSFG Net Income ChartFSFG Net Income over time chart
23.16M13.59M8.17M15.39M30.00M
Depreciation Amortization
FSFG Depreciation Amortization ChartFSFG Depreciation Amortization over time chart
2.24M2.37M2.55M2.45M2.30M
Income Taxes - Deferred
FSFG Income Taxes - Deferred ChartFSFG Income Taxes - Deferred over time chart
-375.00K-16.05M-716.00K1.67M7.90M
Change In Working Capital
FSFG Change In Working Capital ChartFSFG Change In Working Capital over time chart
55.61M92.85M20.67M143.42M104.80M
Interest Paid
FSFG Interest Paid ChartFSFG Interest Paid over time chart
70.56M59.47M34.03M9.30M8.50M
Taxes Paid
FSFG Taxes Paid ChartFSFG Taxes Paid over time chart
2.89M8.14M-116.00K-3.23M9.10M
Other non cash items
FSFG Other non cash items ChartFSFG Other non cash items over time chart
-1.51M-1.55M2.08M-14.11M-30.00M
OPERATING CASH FLOW
FSFG OPERATING CASH FLOW ChartFSFG OPERATING CASH FLOW over time chart
79.13M91.20M32.76M148.81M114.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FSFG Capital Expenditure ChartFSFG Capital Expenditure over time chart
-879.00K-684.00K-2.95M-835.00K-5.60M
Other Investing Activity
FSFG Other Investing Activity ChartFSFG Other Investing Activity over time chart
-36.95M-202.65M-261.03M-543.38M-50.20M
INVESTING CASH FLOW
FSFG INVESTING CASH FLOW ChartFSFG INVESTING CASH FLOW over time chart
-37.83M-203.33M-263.99M-544.22M-55.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FSFG Debt Issued/Reduced ChartFSFG Debt Issued/Reduced over time chart
-20.00MN/A0.0068.25MN/A
Stock Issued/Repurchased
FSFG Stock Issued/Repurchased ChartFSFG Stock Issued/Repurchased over time chart
309.00K30.00K-2.61M-4.75M0.00
Dividend Paid
FSFG Dividend Paid ChartFSFG Dividend Paid over time chart
-4.38M-4.05M-3.79M-4.50M-1.70M
Other Financing Activity
FSFG Other Financing Activity ChartFSFG Other Financing Activity over time chart
-37.52M137.45M226.81M344.64M-57.70M
FINANCING CASH FLOW
FSFG FINANCING CASH FLOW ChartFSFG FINANCING CASH FLOW over time chart
-61.59M133.43M220.41M403.64M-59.30M
 
CHANGE IN CASH
FSFG CHANGE IN CASH ChartFSFG CHANGE IN CASH over time chart
-20.29M21.30M-10.82M8.24M-300.00K
 
FREE CASH FLOW
Operating Cash Flow
FSFG Operating Cash Flow ChartFSFG Operating Cash Flow over time chart
79.13M91.20M32.76M148.81M114.90M
Capital Expenditure
FSFG Capital Expenditure ChartFSFG Capital Expenditure over time chart
-879.00K-684.00K-2.95M-835.00K-5.60M
FREE CASH FLOW
FSFG FREE CASH FLOW ChartFSFG FREE CASH FLOW over time chart
78.25M90.52M29.80M147.98M109.30M

All data in USD

Charts

FSFG Operating and Free Cash Flow chartFSFG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M