New Zealand markets open in 4 hours 16 minutes

First Savings Financial Group, Inc. (FSFG)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
16.70+0.03 (+0.21%)
As of 12:56PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
7,424
8,172
15,386
29,567
33,354
-
Depreciation & amortisation
2,404
-
2,448
2,300
1,858
1,684
Deferred income taxes
-
-
2,095
7,856
4,494
507
Stock-based compensation
693
698
688
277
279
-
Change in working capital
12,477
-456
-93
201
4,909
-
Accounts receivable
-
-
-2,089
219
-1,421
-754
Accounts payable
-
-
1,044
-425
-252
192
Other working capital
68,925
-1,743
-896
3,807
-146,997
-
Other non-cash items
71,245
227
115,068
140,360
-104,724
-
Net cash provided by operating activities
67,688
-1,743
-896
3,807
-139,689
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-835
-5,640
-7,308
-9,496
Acquisitions, net
-
0
-10,000
0
0
-
Purchases of investments
-
-
-213,383
-29,517
-37,809
-24,448
Sales/maturities of investments
-
-
55,614
21,359
17,668
40,078
Other investing activities
-
-
518
-13,560
-8,552
-8,607
Net cash used for investing activities
22,186
0
-10,000
0
-339,433
-
Cash flows from financing activities
Debt repayment
4,446,649
-1,340
0
0
-270,000
-
Common stock repurchased
-40
-2,625
-4,745
0
0
-
Dividends paid
-3,918
-3,793
-4,499
-1,685
-1,590
-
Other financing activities
-46
-30
-48
-41
18
-
Net cash used provided by (used for) financing activities
-67,410
-7,772
20,966
-1,699
471,416
-
Net change in cash
22,464
-9,515
10,070
2,108
-7,706
-
Cash at beginning of period
41,810
16,940
6,870
4,762
41,432
-
Cash at end of period
64,274
7,425
16,940
6,870
33,726
-
Free cash flow
Operating cash flow
67,688
-1,743
-896
3,807
-139,689
-
Capital expenditure
-
-
-835
-5,640
-7,308
-9,496
Free cash flow
68,925
-1,743
-896
3,807
-146,997
-