First Savings Financial Group, Inc. (FSFG)
USD 26.96
(-5.14%)
USD 26.96
(-5.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.74 Million | 148.81 Million | 114.89 Million | -139.68 Million | -44.72 Million | 17.96 Million |
| Net Income | 8.17 Million | 16.44 Million | 29.96 Million | 34.08 Million | 16.99 Million | 12.33 Million |
| Depreciation & Amortization | 227 Thousand | 2.44 Million | 2.3 Million | 1.85 Million | 1.68 Million | 1.37 Million |
| Deferred income taxes | -10.61 Million | 2.09 Million | 7.85 Million | 4.49 Million | 507 Thousand | 235 Thousand |
| Stock-based compensation | 698 Thousand | 688 Thousand | 277 Thousand | 279 Thousand | 246 Thousand | 217 Thousand |
| Change in working capital | -456 Thousand | -2.64 Million | -8.06 Million | 4.9 Million | -514 Thousand | 9.72 Million |
| Other non-cash items | 227 Thousand | 129.77 Million | 82.55 Million | -185.31 Million | -63.64 Million | -5.92 Million |
| Investing Cash Flow | -244.21 Million | -506.22 Million | -55.87 Million | -339.43 Million | -112.12 Million | -50.49 Million |
| Investments in PPE | -2.95 Million | -835 Thousand | -5.64 Million | -7.3 Million | -9.49 Million | -1.59 Million |
| Acquisitions | - | -10 Million | -3.17 Million | -303.43 Million | -109.65 Million | 6.66 Million |
| Investment purchases | -17.84 Million | -213.38 Million | -29.51 Million | -37.8 Million | -24.44 Million | -50.02 Million |
| Sales/Maturities of investments | 96.49 Million | 55.61 Million | 21.35 Million | 17.66 Million | 40.07 Million | 77.84 Million |
| Other Investing Activities | -319.92 Million | -337.62 Million | -38.9 Million | -8.55 Million | -8.6 Million | -83.38 Million |
| Financing Cash Flow | -7.77 Million | 365.65 Million | -59.31 Million | 471.41 Million | 156.01 Million | 40.54 Million |
| Debt repayment | -1.34 Million | -1.08 Billion | -669.83 Million | -270 Million | -190 Million | -8.4 Million |
| Dividends payments | -3.79 Million | -4.49 Million | -1.68 Million | -1.59 Million | -1.47 Million | -1.34 Million |
| Common Stock Repurchased | -2.62 Million | -4.74 Million | -41 Thousand | -53 Thousand | -32 Thousand | -46 Thousand |
| Common Stock Issuance | 16 Thousand | 592 Thousand | 27 Thousand | 148 Thousand | 408 Thousand | 362 Thousand |
| Other Financing Activities | -30 Thousand | 1.45 Billion | 612.21 Million | 742.91 Million | 347.1 Million | 50.33 Million |
| Accounts receivables | -1.82 Million | -2.08 Million | 219 Thousand | -1.42 Million | -754 Thousand | -562 Thousand |
| Accounts payables | 7.62 Million | 1.04 Million | -425 Thousand | -252 Thousand | 192 Thousand | 459 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.37 Million | -1.59 Million | -7.86 Million | 6.58 Million | 48 Thousand | 9.83 Million |
| Cash at beginning of period | 16.94 Million | 33.42 Million | 33.72 Million | 41.43 Million | 42.27 Million | 34.25 Million |
| Cash at end of period | 7.42 Million | 41.66 Million | 33.42 Million | 33.72 Million | 41.43 Million | 42.27 Million |
| Capital Expenditure | -2.95 Million | -835 Thousand | -5.64 Million | -7.3 Million | -9.49 Million | -1.59 Million |
| Effect of forex changes on cash | 244.21 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -9.51 Million | 8.23 Million | -298 Thousand | -7.7 Million | -842 Thousand | 8.01 Million |
| Free Cash Flow | -4.69 Million | 147.97 Million | 109.25 Million | -146.99 Million | -54.22 Million | 16.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.07 Million | 4.92 Million | 920 Thousand | 8.17 Million | -747 Thousand | 2.32 Million |
| Depreciation & Amortization | 590 Thousand | 593 Thousand | 608 Thousand | 227 Thousand | -1.68 Million | 645 Thousand |
| Deferred income taxes | -236 Thousand | 310 Thousand | -15.69 Million | -10.61 Million | 2.59 Million | -1.2 Million |
| Stock-based compensation | 175 Thousand | 176 Thousand | 172 Thousand | 698 Thousand | 172 Thousand | 173 Thousand |
| Change in working capital | -7.52 Million | -1.45 Million | 13.5 Million | -456 Thousand | -3.79 Million | 4.21 Million |
| Other non-cash items | 2.34 Million | 4.05 Million | 83.42 Million | 227 Thousand | -12.26 Million | -13.36 Million |
| Investing Cash Flow | -53.28 Million | -39.31 Million | -74.46 Million | -244.21 Million | 149.68 Million | -13.71 Million |
| Investments in PPE | -47 Thousand | -8000.00 | -378 Thousand | -2.95 Million | 2.52 Million | -901 Thousand |
| Acquisitions | - | - | -73.6 Million | - | 92.34 Million | -92.34 Million |
| Investment purchases | -1.57 Million | -907 Thousand | -2.87 Million | -17.84 Million | 15.77 Million | -1.05 Million |
| Sales/Maturities of investments | 1.71 Million | 2.06 Million | 2.39 Million | 96.49 Million | -90.9 Million | 81.94 Million |
| Other Investing Activities | -53.23 Million | 1000.00 | -13 Thousand | -319.92 Million | 129.94 Million | -1.35 Million |
| Financing Cash Flow | 33.39 Million | 61.22 Million | -5.95 Million | -7.77 Million | -144.28 Million | 21.6 Million |
| Debt repayment | -110 Million | -41.69 Million | -950 Million | -1.34 Million | -7.14 Billion | -1.34 Billion |
| Dividends payments | -1.03 Million | -1.03 Million | -963 Thousand | -3.79 Million | -962 Thousand | -961 Thousand |
| Common Stock Repurchased | -39 Thousand | - | -40 Thousand | -2.62 Million | 2.62 Million | - |
| Common Stock Issuance | - | - | 945.56 Million | 16 Thousand | -15 Thousand | - |
| Other Financing Activities | -275 Thousand | 355 Thousand | -515 Thousand | -30 Thousand | 6.99 Billion | 1.36 Billion |
| Accounts receivables | -1.14 Million | 467 Thousand | -1.18 Million | -1.82 Million | 2.12 Million | -588 Thousand |
| Accounts payables | -2.39 Million | 876 Thousand | 1.47 Million | 7.62 Million | -4.48 Million | 3.12 Million |
| Inventory | - | - | 13.54 Million | - | -1.95 Million | 1.95 Million |
| Other working capital | -353 Thousand | -332 Thousand | -330 Thousand | 1.37 Million | 508 Thousand | -279 Thousand |
| Cash at beginning of period | 62.96 Million | 33.36 Million | 30.84 Million | 16.94 Million | 42.47 Million | 41.81 Million |
| Cash at end of period | 42.42 Million | 62.96 Million | 33.36 Million | 7.42 Million | 7.42 Million | 42.47 Million |
| Capital Expenditure | -47 Thousand | -8000.00 | -378 Thousand | -2.95 Million | 2.52 Million | -901 Thousand |
| Effect of forex changes on cash | - | - | - | 244.21 Million | -1.75 Million | 1.75 Million |
| Net cash flow / Change in cash | -20.54 Million | 29.6 Million | 2.52 Million | -9.51 Million | -35.05 Million | 665 Thousand |
| Free Cash Flow | -702 Thousand | 7.68 Million | 82.56 Million | -4.69 Million | -13.19 Million | -8.12 Million |
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300203
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