First Savings Financial Group, Inc. Cash Flow Statement

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Cash Flow Statement Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Operating Activities
Net Income 2.63M4.01M4.29M4.70M5.39M6.75M7.91M9.31M12.34M17.00M34.08M29.97M15.39M7.46M-2.46M22.79M
Depreciation and Depletion 610.00M0.69M0.81M0.91M0.91M0.92M0.82M0.92M1.30M1.58M2.02M2.12M2.11M2.05M1.92M
Share-based Compensation 0.53M0.68M0.66M1.06M1.13M1.11M0.63M0.18M0.22M0.25M0.28M0.28M0.69M0.70M0.70M0.92M
Deferred Taxes 0.25M0.56M0.16M0.51M0.15M-0.04M-2.43M1.84M0.23M0.51M4.49M7.86M1.67M-0.72M-16.05M-0.38M
Gains from Sales and Divestitures 0.00M0.01M0.01M0.01M0.01M0.02M0.02M0.02M
Gains from Investment Securities 0.10M0.32M0.42M3.29M0.34M0.15M0.08M0.21M0.22M0.35M0.41M0.46M0.43M
Non-cash Items 2.50M0.03M0.13M0.17M0.17M1.54M0.28M
Change in Interest Receivables 0.29M-0.19M0.14M-0.02M0.12M0.14M0.15M0.59M0.56M0.75M1.42M-0.22M2.09M1.83M1.22M
Change in Loans 7.85M13.23M9.64M17.19M8.86M11.32M28.80M75.64M115.98M904.69M3,597.50M4,264.21M1,721.43M603.80M
Cash from Operations 4.84M11.01M4.33M11.32M8.13M-0.56M9.37M-2.23M17.96M-44.73M-139.69M114.89M148.81M32.76M91.20M79.13M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.05M0.13M-0.38M-0.61M-0.64M-0.68M-0.55M-0.70M-0.23M-0.48M-0.60M-0.80M-0.90M-0.58M-0.28M-0.32M
Depreciation & Amortization (CF) 1.17M0.90M1.00M1.24M1.45M1.45M1.46M1.16M1.37M1.68M1.86M2.30M2.45M2.55M2.37M2.24M
Change in Working Capital
Change in Inventory 3.56M-0.35M2.11M3.73M0.21M-2.08M-7.17M
Change in Accured Expenses -0.09M-0.03M-0.18M-0.05M-0.01M0.01M0.01M0.09M0.46M0.19M-0.25M-8.96M-12.93M-11.92M4.46M-8.34M
Change in Taxes 4.24M0.23M-0.58M-0.21M-0.43M-0.03M-0.01M
Investing Activities
Change in Net Loans -7.86M14.54M4.73M21.07M27.77M24.52M52.72M71.58M85.80M108.85M304.20M26.57M386.73M335.87M196.77M9.66M
Capital Expenditures 0.45M1.56M4.54M4.75M0.34M0.47M0.35M0.43M1.59M9.50M7.31M5.64M0.83M2.95M0.68M0.88M
Sales of Property, Plant and Equipment 0.97M1.20M0.47M1.15M0.78M0.81M0.47M0.21M0.61M0.18M0.18M0.50M0.69M0.13M0.15M0.45M
Acquisitions 80.63M6.67M
Change in Acquisitions & Divestments 32.60M25.91M12.70M12.22M9.66M11.23M6.72M4.25M58.12M13.95M8.23M21.11M33.49M79.23M9.02M10.57M
Cash from Investing Activities -26.10M-18.63M30.91M-49.64M-49.95M-19.02M-45.33M-78.23M-50.49M-112.13M-339.43M-55.88M-544.22M-263.99M-203.33M-37.83M
Financing Activities
Other financing activities 15.35M21.46M-9.93M-16.51M55.47M0.14M46.17M89.92M49.97M23.27M213.69M179.50M288.25M172.48M199.09M-171.00M
Debt Issuance and Repayment
Long-Term Debt Issuances 98.44M128.00M100.00M130.00M372.00M300.00M35.00M15.00M224.50M310.00M350.00M455.00M1,130.00M7,455.00M1,990.00M2,495.00M
Long-Term Debt Repayments 93.31M135.10M100.08M103.06M382.00M280.00M25.00M15.00M234.50M190.00M270.00M495.00M1,085.00M7,395.00M2,050.00M2,355.00M
Short-Term Debt issuances 6.26M-6.92M-15.07M9.35M0.20M5.32M6.77M-3.57M-18.07M12.54M8.31M-20.86M12.30M-4.12M-1.54M-6.64M
Change in Capital Stock
Shares Issued 0.05M0.15M0.16M0.17M0.06M0.36M0.41M0.15M0.03M0.02M0.09M0.63M
Shares Repurchased 1.33M0.72M0.74M0.62M3.27M0.13M0.05M4.75M2.62M0.08M0.38M
Preferred Shares Issued 17.12M
Preferred Shares Repurchased 17.12M
Dividend Payments
Dividends Paid - Common 0.19M0.24M1.57M0.91M0.99M1.11M1.23M1.34M1.47M1.59M1.69M4.50M3.79M4.05M4.38M
Misc.
Cash from Financing Activities 22.13M23.54M-23.64M20.34M41.34M24.24M40.31M85.38M40.54M156.01M471.42M-59.31M403.64M220.41M133.43M-61.59M
Change in Cash 0.87M15.93M11.59M-17.98M-0.48M4.66M4.35M4.92M8.02M-0.84M-7.71M-0.30M8.24M-10.82M21.30M-20.29M
Beginning Cash Balance -0.87M-15.93M27.20M38.79M20.82M20.33M24.99M29.34M34.26M7.32M12.47M7.17M8.70M18.25M30.84M52.14M
Free Cash Flow 4.39M9.45M-0.21M6.58M7.79M-1.04M9.01M-2.65M16.37M-54.22M-147.00M109.25M147.98M29.80M90.52M78.25M
Net Cash Flow 0.87M15.93M11.59M-17.98M-0.48M4.66M4.35M4.92M8.02M-0.84M-7.71M-0.30M8.24M-10.82M21.30M-20.29M