First Savings Financial Group Cash Flow Statement (2011-2025) | FSFG

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.91M	0.96M	1.27M	1.14M	1.02M	1.17M	1.14M	1.37M	1.03M	1.54M	1.46M	1.37M	1.20M	1.53M	2.20M	1.83M	1.24M	1.64M	2.23M	2.81M	2.34M	2.19M	2.44M	2.34M	3.50M	2.22M	3.68M	2.94M	3.10M	3.26M	4.96M	5.66M	3.60M	-1.10M	15.61M	15.97M	10.32M	10.49M	4.31M	4.85M	4.30M	7.04M	2.64M	1.41M	2.87M	3.72M	2.32M	-0.75M	0.92M	4.93M	4.07M	3.67M	6.22M	5.50M	6.17M	5.27M
Depreciation and Depletion						0.02M		0.79M	0.05M	0.05M	0.05M	0.77M	0.05M	0.05M	0.05M	0.77M		0.05M	0.05M	0.77M
Share-based Compensation	0.16M	0.16M	0.17M	0.17M	0.49M	0.19M	0.19M	0.19M	0.53M	0.20M	0.20M	0.20M	0.60M	0.21M	0.17M	0.13M	0.63M				0.03M	0.05M	0.05M	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.13M			0.19M	0.18M			0.17M	0.17M			0.18M	0.19M			0.27M
Deferred Taxes	0.20M	-0.13M	-0.05M	0.14M	-0.62M	-0.10M	0.73M	0.50M	-0.13M	-0.06M	0.07M	0.27M	-0.17M	-0.08M	-0.04M	0.25M	-0.10M	-0.10M	-2.68M	0.45M	0.33M	0.13M	0.83M	0.54M	0.80M	0.08M	0.01M	-0.65M	-0.05M	0.33M	-0.46M	0.69M	0.27M	0.14M	1.32M	2.75M	2.17M	3.33M	1.20M	1.15M	1.26M	2.24M	-0.14M	-1.69M	-1.53M	0.15M	-1.21M	1.87M	-15.69M	0.31M	-0.24M	-0.44M	-0.13M	-0.39M	-0.00M	0.15M
Gains from Sales and Divestitures																											0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Gains from Investment Securities				0.00M									0.42M							3.29M			0.03M	0.31M	0.05M		0.10M	-0.05M	0.03M	0.00M	0.08M		0.09M				0.04M			9.01M	0.24M		0.10M	-3.57M	2.04M	0.41M	0.67M	2.07M	2.87M	0.12M	0.83M	1.40M	0.89M	2.81M	1.10M	1.25M
Asset Writedowns and Impairment																											0.02M
Non-cash Items																															2.24M	0.05M	2.48M	0.03M	0.03M	0.66M	1.15M	0.04M	1.63M	0.13M		0.17M	0.17M	1.57M	0.87M	1.66M	0.23M	0.22M	0.43M	0.42M	0.27M	1.54M	2.01M	0.29M	1.50M	0.28M
Change in Interest Receivables	0.35M	-0.34M	0.42M	-0.29M	0.23M	-0.17M	0.24M	-0.32M	0.33M	-0.22M	0.24M	-0.23M	0.20M	-0.20M	0.31M	-0.17M	0.28M	-0.15M	0.27M	-0.25M	0.54M	-0.22M	0.38M	-0.11M	0.59M	-0.45M	0.64M	-0.23M	0.52M	-0.21M	0.78M	-0.34M	0.53M	-0.42M	1.48M	-0.17M	0.96M	-0.55M	0.13M	-0.77M	0.59M	-0.56M	1.56M	0.50M	2.10M	-0.56M	0.59M	-0.30M	1.18M	-0.47M	1.14M	-0.64M	0.58M	-0.62M	0.69M
Change in Loans	1.69M	1.72M	1.85M	4.39M	4.50M	2.60M	5.89M	4.20M	2.54M	1.31M	2.13M	2.88M	2.41M	2.12M	2.84M	3.95M	10.86M	3.58M	8.27M	6.09M	22.72M	14.18M	15.25M	23.49M	49.10M	22.42M	22.69M	21.77M	76.83M	114.97M	234.92M	477.97M	550.12M	515.59M	994.31M	1,537.48M	1,412.42M	1,519.10M	740.71M	591.98M	610.09M	529.42M	421.84M	160.08M	107.34M	115.93M
Cash from Operations	0.90M	2.95M	-0.48M	0.96M	1.98M	2.73M	3.61M	3.00M	1.17M	2.20M	1.36M	3.39M	2.98M	1.56M	-1.51M	-3.60M	6.44M	-1.78M	2.85M	1.86M	-9.71M	7.23M	-3.26M	3.52M	0.51M	10.09M	9.06M	-1.70M	-4.17M	-5.52M	-40.80M	5.78M	-10.71M	-55.30M	-29.42M	-44.26M	-66.17M	138.78M	-21.30M	63.58M	40.77M	29.51M	18.28M	60.26M	16.76M	4.44M	-7.22M	18.78M	82.94M	7.70M	-0.66M	1.22M	0.18M	-32.81M	6.47M	105.29M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	-0.12M	-0.10M	-0.04M	-0.13M	-0.17M	-0.19M	-0.13M	-0.13M	-0.21M	-0.10M	-0.16M	-0.18M	-0.18M	-0.21M		-0.12M	-0.13M		4.31M	-4.86M	-0.20M	0.23M		-0.19M	-0.15M		0.16M	-0.12M	-0.13M	-0.11M	-0.13M	-0.11M	-0.12M	-0.15M	-0.16M	-0.17M	-0.17M	-0.19M	-0.22M	-0.22M	-0.23M	-0.24M	-0.21M	-0.22M	-0.18M	-0.17M	-0.16M	-0.07M	-0.07M	-0.07M	-0.07M	-0.07M	-0.08M	-0.08M	-0.08M	-0.07M
Depreciation & Amortization (CF)	0.27M	0.23M	0.24M	0.26M	0.27M	0.28M	0.32M	0.38M	0.35M	0.36M	0.38M	0.36M	0.36M	0.36M	0.36M	0.37M	0.37M	0.37M	0.37M	0.36M	0.29M	0.29M	0.29M	0.29M	0.30M	0.33M	0.36M	0.38M	0.48M	0.38M	0.36M	0.46M	0.41M	0.35M	0.52M	0.58M	0.55M	0.58M	0.57M	0.60M	0.61M	0.63M	0.61M	0.60M	0.63M	0.57M	0.65M	0.64M	0.61M	0.59M	0.59M	0.58M	0.58M	0.57M	0.59M	0.50M
Change in Working Capital
Change in Inventory			2.13M	1.43M	-0.13M	0.42M	-1.57M	0.93M	0.94M	0.94M	0.15M	0.07M	-0.64M	0.55M	3.54M	0.27M	-1.53M	1.62M	-0.33M	0.45M	-0.12M	-2.75M	-0.57M	1.36M	-0.54M	-0.89M	-5.75M
Change in Accured Expenses	-0.09M	-0.04M	-0.03M	-0.03M	-0.02M	-0.01M	-0.02M	-0.00M	-0.01M	0.01M	-0.02M	0.01M	-0.00M	0.01M		0.01M		0.01M	-0.01M	0.01M	0.01M	0.01M	0.05M	0.02M	0.05M	-0.01M	0.11M	0.32M	0.25M	0.33M	0.06M	-0.45M	-0.16M	0.01M	-0.28M	0.18M	0.11M	0.07M	-0.18M	-8.96M	-0.01M	11.97M	-17.55M	-7.34M	-5.12M	14.77M	-2.44M	-19.12M	5.74M	6.82M	-6.77M	-1.33M	-3.63M	8.94M	0.39M	-14.03M
Change in Taxes																								0.45M				-0.24M				-0.21M									-0.01M			-0.00M
Investing Activities
Change in Net Loans	1.84M	-1.85M	12.28M	-7.54M	4.37M	1.91M	10.79M	4.00M	11.16M	9.95M	-4.41M	11.07M	7.23M	4.43M	3.00M	9.87M	2.05M	18.44M	16.00M	16.23M	16.34M	14.99M	17.31M	22.94M	30.57M	31.41M	12.07M	11.75M	30.43M	28.93M	35.12M	14.37M	41.63M	27.01M	207.35M	28.22M	25.68M	14.36M	-23.50M	10.02M	67.08M	-15.81M	201.90M	133.56M	109.44M	15.55M	92.99M	117.89M	73.58M	40.61M	53.38M	29.20M	7.10M	-4.93M	16.42M	-8.93M
Capital Expenditures	3.18M	0.07M	0.86M	0.43M	1.05M	1.17M	0.49M	2.03M	0.29M	0.03M	-0.02M	0.04M	0.01M	0.19M	0.15M	0.12M	0.03M	0.17M	0.02M	0.13M	0.12M	0.08M	0.19M	0.04M	0.10M	0.54M	0.28M	0.68M	7.54M	0.45M	0.53M	0.97M	4.10M	1.24M	1.11M	0.86M	1.10M	1.41M	2.08M	1.05M	0.07M	0.14M	0.11M	0.51M	0.72M	0.90M	0.98M	0.35M	0.38M	0.01M	0.05M	0.25M	0.52M	0.13M	0.01M	0.22M
Sales of Property, Plant and Equipment	0.08M	0.02M	0.06M	0.31M		0.42M	0.42M	0.31M		0.32M	0.20M	0.27M	0.10M	0.39M	0.18M	0.13M		0.30M	0.13M	0.04M		0.09M	0.10M	0.02M	0.48M	0.12M			0.05M	0.07M	0.06M			0.07M	0.11M		0.06M		0.36M	0.08M								0.06M	0.04M	0.12M			0.07M	0.38M
Change in Acquisitions & Divestments	7.62M	1.50M		3.58M	7.47M	2.83M	1.83M	0.09M	1.24M	0.99M	4.00M	3.43M	4.63M	1.49M	2.30M	2.81M	4.57M	0.83M		1.33M	0.56M	1.27M	2.42M		-0.49M	32.75M	5.05M	20.80M	-0.49M	-0.20M	14.64M		-0.49M	3.67M		5.05M	-0.25M		11.94M	9.43M	2.02M	5.48M	25.99M		3.45M	5.39M	69.17M	1.23M	2.36M	1.97M		3.02M	1.52M	4.98M		2.53M
Cash from Investing Activities	-17.02M	-2.40M	-40.77M	91.10M	-31.49M	1.45M	-10.46M	-9.14M	-27.74M	-16.13M	3.79M	-9.87M	-6.93M	-3.02M	-1.80M	-7.27M	2.52M	-19.82M	-13.21M	-14.82M	-20.70M	-15.27M	-18.47M	-23.80M	-33.07M	3.85M	-31.14M	9.88M	-39.13M	-37.14M	-24.37M	-11.48M	-52.67M	-45.62M	-214.75M	-26.40M	-31.13M	-21.84M	9.12M	-12.03M	-78.80M	-60.88M	-241.30M	-163.24M	-116.59M	-19.38M	-13.71M	-114.31M	-74.47M	-39.32M	-53.28M	-36.26M	79.94M	-0.87M	-18.27M	-98.63M
Financing Activities
Other financing activities	-18.00M	40.09M	-6.71M	-25.31M	-2.36M	3.38M	-10.87M	-6.66M	13.80M	32.37M	1.30M	8.00M	-17.45M	21.19M	-7.98M	4.37M	0.61M	33.51M	6.68M	5.37M	45.48M	6.30M	42.66M	-4.52M	6.07M	-8.43M	75.97M	-23.64M	20.96M	-7.30M	63.38M	-53.76M	51.21M	51.71M	45.56M	65.21M	73.24M	-25.82M	31.66M	100.42M	39.45M	-45.85M	124.52M	170.13M	22.01M	5.04M	116.88M	28.55M	2.05M	103.60M	-75.30M	168.73M	-48.11M	-43.59M	-52.99M	-26.31M
Debt Issuance and Repayment
Long-Term Debt Issuances	35.00M		65.00M		15.00M	30.00M	10.00M	75.00M	73.50M	103.50M	95.00M	100.00M	115.00M	90.00M	35.00M	60.00M		35.00M					15.00M		94.50M	85.00M	30.00M	15.00M	15.00M	80.00M	150.00M	65.00M	120.00M	120.00M	85.00M	25.00M	280.00M	60.00M	95.00M	20.00M	75.00M	85.00M	440.00M	530.00M	1,570.00M	4,320.00M	1,265.00M	300.00M	950.00M	360.00M	490.00M	190.00M	190.00M	250.00M	700.00M	1,355.00M
Long-Term Debt Repayments		35.00M	25.06M	40.02M	0.02M	33.02M	10.02M	60.01M	68.50M	113.50M	95.00M	105.00M	88.00M	107.00M	25.00M	60.00M		25.00M					15.00M		44.50M	105.00M	70.00M	15.00M	15.00M	15.00M	130.00M	30.00M	100.00M	80.00M	65.00M	25.00M	250.00M	100.00M	95.00M	50.00M	75.00M	45.00M	355.00M	610.00M	1,505.00M	4,255.00M	1,345.00M	290.00M	950.00M	400.00M	380.00M	320.00M	190.00M	230.00M	595.00M	1,340.00M
Short-Term Debt issuances	-15.08M	0.00M	0.00M	0.00M	0.00M	0.07M	11.29M	-2.01M	8.22M	-6.82M	-6.00M	4.80M	-4.68M	-3.31M	3.07M	10.24M	-5.73M	-9.13M	5.26M	16.37M	-16.64M	8.05M	-13.05M	18.07M	-18.07M	14.22M	-14.22M		17.02M	-11.08M	8.32M	-1.71M	-2.98M	-9.57M	8.62M	12.24M	-0.77M	-10.85M	-5.95M	-3.29M	8.38M	-1.78M	22.51M	-16.80M	5.34M	-4.85M	-12.79M	8.18M	-6.48M	-1.70M		6.64M	-6.64M	10.31M	4.61M	-14.92M
Change in Capital Stock
Shares Issued													0.16M	0.12M		-0.12M	0.17M				0.03M	0.04M			0.12M	0.07M	0.17M		0.15M	0.18M	0.07M		0.10M	0.05M				0.00M		0.02M								0.02M			0.04M	0.06M	0.40M	0.18M	0.04M	0.02M
Shares Repurchased	0.09M		0.08M	0.57M	0.23M		0.10M	0.29M	0.85M	1.51M	0.50M	0.41M	0.12M		0.13M	-0.12M									0.05M																			3.31M	1.65M	0.98M			0.04M		0.04M		0.31M	0.04M	0.04M
Dividend Payments
Dividends Paid - Common	0.12M	0.04M	0.04M	0.04M	0.88M	0.05M	0.23M	0.41M	0.19M	0.25M	0.24M	0.24M	0.21M	0.26M	0.26M	0.26M	0.25M	0.28M	0.29M	0.29M	0.29M	0.31M	0.31M	0.31M	0.32M	-0.00M	0.69M	0.34M	0.34M	0.38M	0.38M	0.38M	0.38M	0.40M	0.40M	0.41M	0.40M	0.43M	0.85M		1.72M	0.93M	0.93M	0.92M	0.91M	0.96M	0.96M	0.96M	0.96M	1.03M	1.03M	1.02M	1.04M	1.11M	1.11M	1.13M
Misc.
Cash from Financing Activities	5.25M	1.45M	38.21M	-68.55M	12.41M	1.63M	0.46M	5.83M	25.71M	13.84M	-5.63M	7.42M	4.58M	0.68M	4.50M	14.48M	-5.52M	17.12M	11.48M	17.23M	28.24M	14.42M	29.27M	13.45M	37.34M	-13.94M	21.06M	-3.91M	37.38M	46.76M	89.84M	-17.97M	63.27M	82.20M	249.11M	76.84M	98.96M	-121.49M	4.25M	-41.03M	45.20M	21.88M	229.38M	107.18M	96.44M	18.47M	21.60M	83.90M	-5.95M	61.22M	33.39M	44.76M	-56.04M	-13.87M	35.24M	-26.93M
Change in Cash	-10.88M	2.00M	-3.05M	23.51M	-17.10M	5.81M	-6.39M	-0.30M	-0.86M	-0.09M	-0.49M	0.94M	0.64M	-0.78M	1.19M	3.60M	3.44M	-4.48M	1.12M	4.27M	-2.17M	6.39M	7.53M	-6.83M	4.77M	-0.00M	-1.03M	4.27M	-5.93M	4.10M	24.66M	-23.67M	-0.10M	-18.72M	4.94M	6.18M	1.67M	-4.55M	-7.93M	10.52M	7.16M	-9.49M	6.36M	4.20M	-3.39M	3.53M	0.67M	-11.63M	2.52M	29.60M	-20.55M	9.72M	24.08M	-47.54M	23.44M	-20.27M
Beginning Cash Balance	27.20M	16.33M	18.33M	15.28M	38.79M	21.70M	27.50M	21.11M	20.82M	19.96M	19.87M	19.39M	20.33M	20.97M	20.20M	21.39M	24.99M	28.43M	23.95M	25.08M	29.34M	27.17M	33.56M	41.09M	34.26M	39.03M	39.03M	38.00M	42.27M	36.34M	40.44M	30.15M	41.43M	41.33M	22.60M	-1.42M	33.73M	35.39M	30.84M	-3.65M	33.43M	40.59M	31.11M	12.74M	41.66M	38.28M	41.81M	19.05M	30.84M	33.37M	62.97M	42.42M	52.14M	76.22M	28.68M	52.12M
Free Cash Flow	-2.28M	2.88M	-1.34M	0.53M	0.93M	1.56M	3.12M	0.97M	0.88M	2.18M	1.38M	3.35M	2.97M	1.37M	-1.66M	-3.73M	6.41M	-1.95M	2.83M	1.73M	-9.83M	7.15M	-3.45M	3.48M	0.41M	9.55M	8.79M	-2.37M	-11.72M	-5.97M	-41.34M	4.80M	-14.81M	-56.55M	-30.53M	-45.12M	-67.26M	137.37M	-23.39M	62.53M	40.69M	29.37M	18.16M	59.75M	16.04M	3.54M	-8.20M	18.43M	82.56M	7.69M	-0.70M	0.97M	-0.35M	-32.93M	6.47M	105.07M
Net Cash Flow	-10.88M	2.00M	-3.05M	23.51M	-17.10M	5.81M	-6.39M	-0.30M	-0.86M	-0.09M	-0.49M	0.94M	0.64M	-0.78M	1.19M	3.60M	3.44M	-4.48M	1.12M	4.27M	-2.17M	6.39M	7.53M	-6.83M	4.77M	-0.00M	-1.03M	4.27M	-5.93M	4.10M	24.66M	-23.67M	-0.10M	-18.72M	4.94M	6.18M	1.67M	-4.55M	-7.93M	10.52M	7.16M	-9.49M	6.36M	4.20M	-3.39M	3.53M	0.67M	-11.63M	2.52M	29.60M	-20.55M	9.72M	24.08M	-47.54M	23.44M	-20.27M

Research Tools

First Savings Financial Group Cash Flow Statement (2011-2025) | FSFG

Create an account

Sign In

Reset Password

Get Pro for 60% off