First Savings Financial Group, Inc. Balance Sheet

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Balance Sheet Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Assets
Current Assets
Cash & Equivalents 38.79M20.82M20.33M24.99M29.34M34.26M42.27M6.47M4.76M6.87M16.94M7.42M52.14M31.85M
Cash Due from Bank 27.57M9.61M8.85M9.88M11.45M11.02M14.19M13.01M12.81M14.19M18.31M18.01M39.39M15.98M
Short-term Investments 3.56M3.21M5.32M9.04M9.26M7.17M183.86M
Cash & Current Investments 42.35M24.02M25.65M34.04M38.60M41.43M226.13M6.47M4.76M6.87M16.94M7.42M52.14M31.85M
Interest Deposits 11.22M11.21M11.48M15.11M17.89M23.24M28.08M28.42M20.92M19.24M23.35M12.83M12.75M15.88M
Fed Funds Sold 5.40M5.50M6.52M6.72M6.94M6.94M9.62M13.04M17.29M19.26M20.00M24.94M24.99M25.48M
Securities - Mortgage Backed Securities 0.38M0.73M10.47M14.10M10.76M26.28M27.34M
Securities - Tradable 152.54M164.17M184.70M178.33M174.49M178.10M184.37M177.30M201.97M206.68M316.52M227.74M248.68M251.84M
Securities - Held-to-maturity 7.85M6.42M5.42M4.62M3.17M2.88M2.90M2.67M2.38M2.05M1.59M1.30M1.05M0.78M
Loans - Gross 713.35M820.08M1,109.42M1,089.96M1,488.85M1,786.19M1,984.10M1,906.13M
Loans - Loss Allowance 9.32M10.04M17.03M14.30M15.36M16.90M21.29M20.29M
Loans - Adjustments 0.25M0.61M-2.33M0.28M1.05M0.95M
Loans - Net 389.07M408.38M433.88M457.11M518.61M586.46M704.27M810.66M1,090.06M1,075.94M1,474.54M1,770.24M1,963.85M1,886.82M
Loans 0.64M0.40M0.28M6.80M5.10M24.90M21.70M15.60M22.10M24.10M21.90M21.20M25.70M14.80M
Inventory 4.54M7.18M7.20M7.08M
Non-Current Assets
Property, Plant & Equipment (Net) 10.91M14.84M14.28M13.84M11.67M11.27M13.01M19.24M24.41M27.67M27.10M27.86M26.46M25.40M
Long-Term Investments 80.06M79.23M
Goodwill 7.94M7.94M7.94M7.94M7.94M7.94M9.85M9.85M9.85M9.85M9.85M9.85M9.85M9.85M
Intangibles 2.41M2.07M1.73M1.38M1.04M1.39M2.40M3.03M21.70M49.58M63.26M59.77M2.69M3.04M
Goodwill & Intangibles 10.35M10.01M9.66M9.32M8.97M9.32M12.25M12.88M31.55M59.43M73.11M69.62M12.54M12.88M
Other Non-Current Assets 2.22M1.92M2.57M7.95M3.96M4.81M7.69M11.53M30.13M22.44M18.77M29.29M34.37M36.90M
Assets 638.91M660.46M713.13M749.95M796.52M891.13M1,034.41M1,222.58M1,764.62M1,721.39M2,093.72M2,288.85M2,450.37M2,399.53M
Liabilities
Current Liabilities
Accounts Payables 494.23M477.73M533.19M533.30M579.47M669.38M811.11M834.38M1,048.08M1,227.58M1,515.83M1,681.79M1,880.88M1,709.88M
Payables 494.23M477.73M533.19M533.30M579.47M669.38M811.11M834.38M1,048.08M1,227.58M1,515.83M1,681.79M1,880.88M1,709.88M
Accumulated Expenses 4.37M3.93M6.23M10.38M6.28M7.73M10.07M17.82M50.20M41.24M28.31M34.50M26.30M24.34M
Non-Current Liabilities
Non-Current Debt 53.06M89.35M79.55M1.34M121.63M118.06M90.00M222.54M310.86M250.00M307.30M363.18M301.64M435.00M
Minority Interest 1.43M0.20M0.29M
Non-Current Deferred Tax Liability 0.96M0.96M0.96M0.96M0.96M0.96M0.96M0.96M
Other Non-Current Liabilities 3.30M0.31M0.28M0.25M0.33M1.83M0.64M0.43M0.20M
Total Non-Current Liabilities 652.29M709.63M797.74M933.91M1,100.99M1,605.23M1,540.38M1,941.73M2,137.68M
Total Liabilities 555.99M578.20M626.05M655.59M709.94M798.02M934.16M1,101.32M1,607.06M1,541.02M1,942.16M2,137.87M2,273.25M2,206.05M
Shareholder's Equity
Total Debt 53.06M89.35M79.55M1.34M121.63M118.06M90.00M222.54M310.86M250.00M307.30M363.18M301.64M435.00M
Common Equity 82.93M82.25M87.08M94.36M86.58M93.11M100.25M121.26M157.56M180.38M151.56M150.98M177.12M193.48M
Shareholder's Equity 82.93M82.25M87.08M94.36M86.58M93.11M100.25M121.26M157.56M180.38M151.56M150.98M177.12M193.48M
Liabilities and Shareholders Equity 638.91M660.46M713.13M749.95M796.52M891.13M1,034.41M1,222.58M1,764.62M1,721.39M2,093.72M2,288.85M2,450.37M2,399.53M
Treasury Shares 0.21M0.24M0.37M0.01M0.00M0.01M0.01M0.03M0.01M0.01M0.20M0.12M0.92M0.92M
Retained Earnings 39.92M42.87M47.17M52.76M59.50M67.58M76.52M91.23M0.17M150.19M161.93M166.31M173.34M192.11M