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FSFG First Savings Financial

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  • 23.450
  • +0.010+0.04%
Trading Aug 26 11:44 ET
161.42MMarket Cap17.50P/E (TTM)

First Savings Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
90.93%-655K
73.18%7.7M
394.89%82.94M
-77.99%32.76M
-68.84%18.78M
-139.52%-7.22M
-84.94%4.44M
-58.89%16.76M
29.52%148.81M
-5.23%60.26M
Net income from continuing operations
75.26%4.07M
32.30%4.93M
-67.96%920K
-46.89%8.17M
-153.05%-747K
-11.90%2.32M
-47.06%3.72M
-33.31%2.87M
-48.66%15.39M
-70.96%1.41M
Operating gains losses
82.77%-338K
-9.09%-1.44M
274.32%706K
-134.84%-4.15M
-202.92%-458K
-123.06%-1.96M
-125.41%-1.32M
82.00%-405K
120.94%11.9M
107.04%445K
Depreciation and amortization
-8.53%590K
-5.72%593K
-3.95%608K
4.13%2.55M
7.36%642K
5.05%645K
-0.16%629K
4.46%633K
6.43%2.45M
-0.33%598K
Deferred tax
80.48%-236K
105.30%310K
-924.28%-15.69M
-142.93%-716K
211.02%1.87M
-757.45%-1.21M
-93.25%151K
-221.49%-1.53M
-78.77%1.67M
-246.27%-1.69M
Other non cashItems
119.62%2.35M
239.61%4.05M
352.59%82.23M
-80.58%22.34M
-65.53%19.04M
-178.19%-11.96M
-299.79%-2.9M
-57.84%18.17M
-18.02%115.07M
-16.87%55.22M
Change in working capital
-278.75%-7.53M
-141.96%-1.45M
411.99%13.51M
157.92%669K
-189.65%-2.67M
144.03%4.21M
-72.51%3.46M
39.33%-4.33M
85.68%-1.16M
186.77%2.98M
-Change in receivables
-93.88%-1.14M
-17.05%467K
43.92%-1.18M
12.45%-1.83M
159.64%300K
62.21%-588K
-0.18%563K
-254.21%-2.1M
-1,053.88%-2.09M
-165.49%-503K
-Change in payables and accrued expense
-176.69%-2.4M
30.75%876K
116.86%1.48M
630.27%7.62M
440.21%3.14M
614.16%3.13M
2,061.29%670K
9,842.86%682K
345.65%1.04M
236.62%582K
-Change in other current assets
-28.66%3.13M
24.45%-9.28M
219.63%7.8M
-43.00%7.87M
27.44%13.32M
-53.18%4.39M
---12.28M
--2.44M
633.56%13.81M
--10.45M
-Change in other current liabilities
-177.27%-6.77M
-53.85%6.82M
212.06%5.74M
7.82%-11.92M
-160.39%-19.12M
86.09%-2.44M
--14.77M
---5.12M
-44.31%-12.93M
---7.34M
-Change in other working capital
-26.52%-353K
-24.81%-332K
-46.67%-330K
-8.86%-1.08M
-47.39%-311K
-0.72%-279K
-104.41%-266K
96.56%-225K
-26.50%-993K
-106.39%-211K
Cash from discontinued operating activities
Operating cash flow
90.93%-655K
73.18%7.7M
394.89%82.94M
-77.99%32.76M
-68.84%18.78M
-139.52%-7.22M
-84.94%4.44M
-58.89%16.76M
29.52%148.81M
-5.23%60.26M
Investing cash flow
Cash flow from continuing investing activities
-288.57%-53.29M
-102.87%-39.32M
36.13%-74.47M
51.49%-263.99M
29.98%-114.31M
94.32%-13.71M
68.17%-19.38M
-47.96%-116.59M
-873.96%-544.22M
-1,256.95%-163.24M
Proceeds payment in interest bearing deposits in bank
--0
--0
--0
87.06%1.11M
--488K
330.00%645K
12.50%225K
-200.00%-245K
-18.27%595K
--0
Net investment purchase and sale
-99.82%142K
202.13%1.15M
89.73%-475K
149.77%78.53M
111.48%3.39M
310.70%80.89M
98.54%-1.13M
62.92%-4.63M
-1,833.92%-157.77M
-2,767.41%-29.56M
Net proceeds payment for loan
42.60%-53.38M
-161.23%-40.61M
32.76%-73.58M
13.15%-335.87M
11.73%-117.89M
53.94%-92.99M
-198.32%-15.55M
-63.16%-109.44M
-1,355.72%-386.73M
-1,232.41%-133.56M
Net PPE purchase and sale
94.78%-47K
115.71%142K
47.43%-378K
-253.77%-2.95M
15.02%-430K
-690.35%-901K
-527.78%-904K
-912.68%-719K
83.95%-835K
51.86%-506K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
--0
100.05%1K
99.17%-13K
-1,026.83%-4.8M
-65.55%134K
-30.06%-1.35M
-442.06%-2.03M
-371.30%-1.56M
103.84%518K
411.84%389K
Cash from discontinued investing activities
Investing cash flow
-288.57%-53.29M
-102.87%-39.32M
36.13%-74.47M
51.49%-263.99M
29.98%-114.31M
94.32%-13.71M
68.17%-19.38M
-47.96%-116.59M
-873.96%-544.22M
-1,256.95%-163.24M
Financing cash flow
Cash flow from continuing financing activities
54.59%33.39M
231.51%61.22M
-106.17%-5.95M
-45.39%220.41M
-21.72%83.9M
-90.58%21.6M
-15.60%18.47M
113.38%96.44M
780.52%403.64M
361.20%107.18M
Increase decrease in deposit
-164.42%-75.3M
1,955.15%103.6M
-90.68%2.05M
-40.16%172.48M
-83.22%28.55M
-6.13%116.88M
111.00%5.04M
-44.22%22.01M
60.58%288.25M
69.41%170.13M
Net issuance payments of debt
216.85%110M
-378.59%-41.7M
-108.36%-6.48M
-56.56%54.54M
195.52%56.17M
-187.56%-94.14M
-78.14%14.97M
825.57%77.54M
153.27%125.55M
58.33%-58.81M
Net commonstock issuance
---39K
--0
97.57%-40K
44.68%-2.63M
--0
--0
---977K
---1.65M
---4.75M
---3.31M
Cash dividends paid
-7.49%-1.03M
-7.28%-1.03M
-6.06%-963K
15.69%-3.79M
-4.68%-962K
-3.11%-961K
-3.11%-962K
47.06%-908K
-167.00%-4.5M
---919K
Proceeds from stock option exercised by employees
----
----
----
--16K
--16K
----
----
----
--0
----
Net other financing activities
-47.85%-275K
-10.80%355K
4.98%-515K
77.10%-210K
31.87%120K
32.61%-186K
112.83%398K
41.02%-542K
37.53%-917K
125.00%91K
Cash from discontinued financing activities
Financing cash flow
54.59%33.39M
231.51%61.22M
-106.17%-5.95M
-45.39%220.41M
-21.72%83.9M
-90.58%21.6M
-15.60%18.47M
113.38%96.44M
780.52%403.64M
361.20%107.18M
Net cash flow
Beginning cash position
50.61%62.97M
-12.83%33.37M
-25.97%30.85M
24.64%41.67M
13.36%42.48M
34.42%41.81M
-5.70%38.28M
24.64%41.67M
-0.88%33.43M
63.55%37.47M
Current changes in cash
-3,189.62%-20.55M
738.14%29.6M
174.43%2.52M
-231.36%-10.82M
-377.10%-11.63M
-89.55%665K
137.23%3.53M
-147.28%-3.39M
2,864.09%8.24M
-60.10%4.2M
End cash position
-0.12%42.42M
50.61%62.97M
-12.83%33.37M
-25.97%30.85M
-25.97%30.85M
13.36%42.48M
34.42%41.81M
-5.70%38.28M
24.64%41.67M
24.64%41.67M
Free cash flow
91.44%-702K
117.18%7.69M
414.71%82.56M
-79.86%29.8M
-69.16%18.43M
-145.15%-8.2M
-87.95%3.54M
-60.58%16.04M
35.44%147.98M
-4.45%59.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 90.93%-655K73.18%7.7M394.89%82.94M-77.99%32.76M-68.84%18.78M-139.52%-7.22M-84.94%4.44M-58.89%16.76M29.52%148.81M-5.23%60.26M
Net income from continuing operations 75.26%4.07M32.30%4.93M-67.96%920K-46.89%8.17M-153.05%-747K-11.90%2.32M-47.06%3.72M-33.31%2.87M-48.66%15.39M-70.96%1.41M
Operating gains losses 82.77%-338K-9.09%-1.44M274.32%706K-134.84%-4.15M-202.92%-458K-123.06%-1.96M-125.41%-1.32M82.00%-405K120.94%11.9M107.04%445K
Depreciation and amortization -8.53%590K-5.72%593K-3.95%608K4.13%2.55M7.36%642K5.05%645K-0.16%629K4.46%633K6.43%2.45M-0.33%598K
Deferred tax 80.48%-236K105.30%310K-924.28%-15.69M-142.93%-716K211.02%1.87M-757.45%-1.21M-93.25%151K-221.49%-1.53M-78.77%1.67M-246.27%-1.69M
Other non cashItems 119.62%2.35M239.61%4.05M352.59%82.23M-80.58%22.34M-65.53%19.04M-178.19%-11.96M-299.79%-2.9M-57.84%18.17M-18.02%115.07M-16.87%55.22M
Change in working capital -278.75%-7.53M-141.96%-1.45M411.99%13.51M157.92%669K-189.65%-2.67M144.03%4.21M-72.51%3.46M39.33%-4.33M85.68%-1.16M186.77%2.98M
-Change in receivables -93.88%-1.14M-17.05%467K43.92%-1.18M12.45%-1.83M159.64%300K62.21%-588K-0.18%563K-254.21%-2.1M-1,053.88%-2.09M-165.49%-503K
-Change in payables and accrued expense -176.69%-2.4M30.75%876K116.86%1.48M630.27%7.62M440.21%3.14M614.16%3.13M2,061.29%670K9,842.86%682K345.65%1.04M236.62%582K
-Change in other current assets -28.66%3.13M24.45%-9.28M219.63%7.8M-43.00%7.87M27.44%13.32M-53.18%4.39M---12.28M--2.44M633.56%13.81M--10.45M
-Change in other current liabilities -177.27%-6.77M-53.85%6.82M212.06%5.74M7.82%-11.92M-160.39%-19.12M86.09%-2.44M--14.77M---5.12M-44.31%-12.93M---7.34M
-Change in other working capital -26.52%-353K-24.81%-332K-46.67%-330K-8.86%-1.08M-47.39%-311K-0.72%-279K-104.41%-266K96.56%-225K-26.50%-993K-106.39%-211K
Cash from discontinued operating activities
Operating cash flow 90.93%-655K73.18%7.7M394.89%82.94M-77.99%32.76M-68.84%18.78M-139.52%-7.22M-84.94%4.44M-58.89%16.76M29.52%148.81M-5.23%60.26M
Investing cash flow
Cash flow from continuing investing activities -288.57%-53.29M-102.87%-39.32M36.13%-74.47M51.49%-263.99M29.98%-114.31M94.32%-13.71M68.17%-19.38M-47.96%-116.59M-873.96%-544.22M-1,256.95%-163.24M
Proceeds payment in interest bearing deposits in bank --0--0--087.06%1.11M--488K330.00%645K12.50%225K-200.00%-245K-18.27%595K--0
Net investment purchase and sale -99.82%142K202.13%1.15M89.73%-475K149.77%78.53M111.48%3.39M310.70%80.89M98.54%-1.13M62.92%-4.63M-1,833.92%-157.77M-2,767.41%-29.56M
Net proceeds payment for loan 42.60%-53.38M-161.23%-40.61M32.76%-73.58M13.15%-335.87M11.73%-117.89M53.94%-92.99M-198.32%-15.55M-63.16%-109.44M-1,355.72%-386.73M-1,232.41%-133.56M
Net PPE purchase and sale 94.78%-47K115.71%142K47.43%-378K-253.77%-2.95M15.02%-430K-690.35%-901K-527.78%-904K-912.68%-719K83.95%-835K51.86%-506K
Net business purchase and sale --------------0------------------0----
Net other investing changes --0100.05%1K99.17%-13K-1,026.83%-4.8M-65.55%134K-30.06%-1.35M-442.06%-2.03M-371.30%-1.56M103.84%518K411.84%389K
Cash from discontinued investing activities
Investing cash flow -288.57%-53.29M-102.87%-39.32M36.13%-74.47M51.49%-263.99M29.98%-114.31M94.32%-13.71M68.17%-19.38M-47.96%-116.59M-873.96%-544.22M-1,256.95%-163.24M
Financing cash flow
Cash flow from continuing financing activities 54.59%33.39M231.51%61.22M-106.17%-5.95M-45.39%220.41M-21.72%83.9M-90.58%21.6M-15.60%18.47M113.38%96.44M780.52%403.64M361.20%107.18M
Increase decrease in deposit -164.42%-75.3M1,955.15%103.6M-90.68%2.05M-40.16%172.48M-83.22%28.55M-6.13%116.88M111.00%5.04M-44.22%22.01M60.58%288.25M69.41%170.13M
Net issuance payments of debt 216.85%110M-378.59%-41.7M-108.36%-6.48M-56.56%54.54M195.52%56.17M-187.56%-94.14M-78.14%14.97M825.57%77.54M153.27%125.55M58.33%-58.81M
Net commonstock issuance ---39K--097.57%-40K44.68%-2.63M--0--0---977K---1.65M---4.75M---3.31M
Cash dividends paid -7.49%-1.03M-7.28%-1.03M-6.06%-963K15.69%-3.79M-4.68%-962K-3.11%-961K-3.11%-962K47.06%-908K-167.00%-4.5M---919K
Proceeds from stock option exercised by employees --------------16K--16K--------------0----
Net other financing activities -47.85%-275K-10.80%355K4.98%-515K77.10%-210K31.87%120K32.61%-186K112.83%398K41.02%-542K37.53%-917K125.00%91K
Cash from discontinued financing activities
Financing cash flow 54.59%33.39M231.51%61.22M-106.17%-5.95M-45.39%220.41M-21.72%83.9M-90.58%21.6M-15.60%18.47M113.38%96.44M780.52%403.64M361.20%107.18M
Net cash flow
Beginning cash position 50.61%62.97M-12.83%33.37M-25.97%30.85M24.64%41.67M13.36%42.48M34.42%41.81M-5.70%38.28M24.64%41.67M-0.88%33.43M63.55%37.47M
Current changes in cash -3,189.62%-20.55M738.14%29.6M174.43%2.52M-231.36%-10.82M-377.10%-11.63M-89.55%665K137.23%3.53M-147.28%-3.39M2,864.09%8.24M-60.10%4.2M
End cash position -0.12%42.42M50.61%62.97M-12.83%33.37M-25.97%30.85M-25.97%30.85M13.36%42.48M34.42%41.81M-5.70%38.28M24.64%41.67M24.64%41.67M
Free cash flow 91.44%-702K117.18%7.69M414.71%82.56M-79.86%29.8M-69.16%18.43M-145.15%-8.2M-87.95%3.54M-60.58%16.04M35.44%147.98M-4.45%59.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

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