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FSFG First Savings Financial

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15.520
-0.330-2.08%

Close Apr 25 16:00 ET

106.83MMarket Cap17.05P/E (TTM)

First Savings Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

394.89%82.94M

-94.53%-1.74M

82.42%-15.72M

-139.52%-7.22M

-84.94%4.44M

-58.89%16.76M

-123.54%-896K

-88.31%-89.45M

185.79%18.28M

-78.73%29.51M

Net income from continuing operations

-67.96%920K

-46.89%8.17M

-153.05%-747K

-11.90%2.32M

-47.06%3.72M

-33.31%2.87M

-47.96%15.39M

-68.34%1.41M

-38.77%2.64M

-32.92%7.04M

Operating gains losses

274.32%706K

38.47%-10.38M

-50.23%-42.56M

298.47%33.9M

-125.41%-1.32M

82.00%-405K

35.68%-16.88M

-216.69%-28.33M

176.48%8.51M

206.06%5.2M

Depreciation and amortization

-3.95%608K

----

5.05%645K

-0.16%629K

4.46%633K

----

8.10%614K

7.88%630K

Deferred tax

-924.28%-15.69M

----

-757.45%-1.21M

-93.25%151K

-221.49%-1.53M

----

-111.72%-141K

-32.83%2.24M

Other non cashItems

352.59%82.23M

--227K

--32.83M

-412.94%-47.87M

-299.79%-2.9M

-57.84%18.17M

----

176.45%15.3M

-98.97%1.45M

Change in working capital

411.99%13.51M

-390.32%-456K

-193.93%-3.79M

144.03%4.21M

-72.51%3.46M

39.33%-4.33M

-146.27%-93K

-16.52%4.04M

-254.38%-9.57M

202.43%12.57M

-Change in receivables

43.92%-1.18M

----

62.21%-588K

-0.18%563K

-254.21%-2.1M

----

-1,061.19%-1.56M

3.30%564K

-Change in payables and accrued expense

116.86%1.48M

----

614.16%3.13M

2,061.29%670K

9,842.86%682K

----

340.66%438K

-56.34%31K

-Change in other current assets

219.63%7.8M

----

-53.18%4.39M

---12.28M

--2.44M

----

--9.38M

----

-Change in other current liabilities

212.06%5.74M

----

86.09%-2.44M

--14.77M

---5.12M

----

---17.55M

----

-Change in other working capital

-46.67%-330K

-390.32%-456K

-54.43%314K

-0.72%-279K

-104.41%-266K

96.56%-225K

-146.27%-93K

-83.94%689K

-104.25%-277K

146.78%6.03M

Cash from discontinued operating activities

Operating cash flow

394.89%82.94M

-94.53%-1.74M

82.42%-15.72M

-139.52%-7.22M

-84.94%4.44M

-58.89%16.76M

-123.54%-896K

-88.31%-89.45M

185.79%18.28M

-78.73%29.51M

Investing cash flow

Cash flow from continuing investing activities

36.13%-74.47M

-59.65%149.68M

94.32%-13.71M

68.17%-19.38M

-47.96%-116.59M

-10M

746.07%370.98M

-2,745.21%-241.3M

-178.74%-60.88M

Proceeds payment in interest bearing deposits in bank

--0

----

330.00%645K

12.50%225K

-200.00%-245K

----

-38.78%150K

-18.37%200K

Net investment purchase and sale

89.73%-475K

----

310.70%80.89M

98.54%-1.13M

62.92%-4.63M

----

-3,997.12%-38.39M

-1,362.61%-77.34M

Net proceeds payment for loan

32.76%-73.58M

----

53.94%-92.99M

-198.32%-15.55M

-63.16%-109.44M

----

-959.20%-201.9M

210.10%15.81M

Net PPE purchase and sale

47.43%-378K

----

-690.35%-901K

-527.78%-904K

-912.68%-719K

----

94.43%-114K

85.87%-144K

Net business purchase and sale

----

--0

----

---10M

----

Net other investing changes

99.17%-13K

----

-30.06%-1.35M

-442.06%-2.03M

-371.30%-1.56M

----

91.08%-1.04M

5,820.00%592K

Cash from discontinued investing activities

Investing cash flow

36.13%-74.47M

--0

-59.65%149.68M

94.32%-13.71M

68.17%-19.38M

-47.96%-116.59M

---10M

746.07%370.98M

-2,745.21%-241.3M

-178.74%-60.88M

Financing cash flow

Cash flow from continuing financing activities

-106.17%-5.95M

-137.07%-7.77M

47.63%-144.29M

-90.58%21.6M

-15.60%18.47M

113.38%96.44M

1,334.02%20.97M

-1,761.51%-275.5M

5,292.15%229.38M

118.01%21.88M

Increase decrease in deposit

-90.68%2.05M

----

-6.13%116.88M

111.00%5.04M

-44.22%22.01M

----

293.31%124.52M

-77.53%-45.85M

Net issuance payments of debt

-108.36%-6.48M

-104.43%-1.34M

100.19%292K

-187.56%-94.14M

-78.14%14.97M

825.57%77.54M

--30.26M

-262.94%-154.1M

503.95%107.51M

171.98%68.47M

Net commonstock issuance

97.57%-40K

44.68%-2.63M

--0

---977K

---1.65M

---4.75M

---3.31M

---1.43M

--0

Cash dividends paid

-6.06%-963K

15.69%-3.79M

-4.68%-962K

-3.11%-961K

-3.11%-962K

47.06%-908K

-167.00%-4.5M

---919K

-9.01%-932K

-117.48%-933K

Proceeds from stock option exercised by employees

----

--16K

----

--0

----

Net other financing activities

4.98%-515K

37.50%-30K

-68.75%300K

32.61%-186K

112.83%398K

41.02%-542K

-17.07%-48K

-9.69%960K

-531.25%-276K

266.96%187K

Cash from discontinued financing activities

Financing cash flow

-106.17%-5.95M

-137.07%-7.77M

47.63%-144.29M

-90.58%21.6M

-15.60%18.47M

113.38%96.44M

1,334.02%20.97M

-1,761.51%-275.5M

5,292.15%229.38M

118.01%21.88M

Net cash flow

Beginning cash position

-25.97%30.85M

146.58%16.94M

13.36%42.48M

34.42%41.81M

-5.70%38.28M

24.64%41.67M

44.27%6.87M

63.55%37.47M

0.87%31.11M

14.69%40.59M

Current changes in cash

174.43%2.52M

-194.49%-9.52M

-271.23%-10.33M

-89.55%665K

137.23%3.53M

-147.28%-3.39M

377.70%10.07M

-53.35%6.03M

180.26%6.36M

-108.28%-9.49M

End cash position

-12.83%33.37M

-56.17%7.43M

13.36%42.48M

34.42%41.81M

-5.70%38.28M

146.58%16.94M

63.55%37.47M

0.87%31.11M

Free cash flow

414.71%82.56M

-94.53%-1.74M

85.19%-13.2M

-144.73%-8.12M

-87.95%3.54M

-60.58%16.04M

-123.54%-896K

-107.68%-89.12M

177.67%18.16M

-78.62%29.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	394.89%82.94M	-94.53%-1.74M	82.42%-15.72M	-139.52%-7.22M	-84.94%4.44M	-58.89%16.76M	-123.54%-896K	-88.31%-89.45M	185.79%18.28M	-78.73%29.51M
Net income from continuing operations	-67.96%920K	-46.89%8.17M	-153.05%-747K	-11.90%2.32M	-47.06%3.72M	-33.31%2.87M	-47.96%15.39M	-68.34%1.41M	-38.77%2.64M	-32.92%7.04M
Operating gains losses	274.32%706K	38.47%-10.38M	-50.23%-42.56M	298.47%33.9M	-125.41%-1.32M	82.00%-405K	35.68%-16.88M	-216.69%-28.33M	176.48%8.51M	206.06%5.2M
Depreciation and amortization	-3.95%608K	----	----	5.05%645K	-0.16%629K	4.46%633K	----	----	8.10%614K	7.88%630K
Deferred tax	-924.28%-15.69M	----	----	-757.45%-1.21M	-93.25%151K	-221.49%-1.53M	----	----	-111.72%-141K	-32.83%2.24M
Other non cashItems	352.59%82.23M	--227K	--32.83M	-412.94%-47.87M	-299.79%-2.9M	-57.84%18.17M	----	----	176.45%15.3M	-98.97%1.45M
Change in working capital	411.99%13.51M	-390.32%-456K	-193.93%-3.79M	144.03%4.21M	-72.51%3.46M	39.33%-4.33M	-146.27%-93K	-16.52%4.04M	-254.38%-9.57M	202.43%12.57M
-Change in receivables	43.92%-1.18M	----	----	62.21%-588K	-0.18%563K	-254.21%-2.1M	----	----	-1,061.19%-1.56M	3.30%564K
-Change in payables and accrued expense	116.86%1.48M	----	----	614.16%3.13M	2,061.29%670K	9,842.86%682K	----	----	340.66%438K	-56.34%31K
-Change in other current assets	219.63%7.8M	----	----	-53.18%4.39M	---12.28M	--2.44M	----	----	--9.38M	----
-Change in other current liabilities	212.06%5.74M	----	----	86.09%-2.44M	--14.77M	---5.12M	----	----	---17.55M	----
-Change in other working capital	-46.67%-330K	-390.32%-456K	-54.43%314K	-0.72%-279K	-104.41%-266K	96.56%-225K	-146.27%-93K	-83.94%689K	-104.25%-277K	146.78%6.03M
Cash from discontinued operating activities
Operating cash flow	394.89%82.94M	-94.53%-1.74M	82.42%-15.72M	-139.52%-7.22M	-84.94%4.44M	-58.89%16.76M	-123.54%-896K	-88.31%-89.45M	185.79%18.28M	-78.73%29.51M
Investing cash flow
Cash flow from continuing investing activities	36.13%-74.47M	0	-59.65%149.68M	94.32%-13.71M	68.17%-19.38M	-47.96%-116.59M	-10M	746.07%370.98M	-2,745.21%-241.3M	-178.74%-60.88M
Proceeds payment in interest bearing deposits in bank	--0	----	----	330.00%645K	12.50%225K	-200.00%-245K	----	----	-38.78%150K	-18.37%200K
Net investment purchase and sale	89.73%-475K	----	----	310.70%80.89M	98.54%-1.13M	62.92%-4.63M	----	----	-3,997.12%-38.39M	-1,362.61%-77.34M
Net proceeds payment for loan	32.76%-73.58M	----	----	53.94%-92.99M	-198.32%-15.55M	-63.16%-109.44M	----	----	-959.20%-201.9M	210.10%15.81M
Net PPE purchase and sale	47.43%-378K	----	----	-690.35%-901K	-527.78%-904K	-912.68%-719K	----	----	94.43%-114K	85.87%-144K
Net business purchase and sale	----	--0	----	----	----	----	---10M	----	----	----
Net other investing changes	99.17%-13K	----	----	-30.06%-1.35M	-442.06%-2.03M	-371.30%-1.56M	----	----	91.08%-1.04M	5,820.00%592K
Cash from discontinued investing activities
Investing cash flow	36.13%-74.47M	--0	-59.65%149.68M	94.32%-13.71M	68.17%-19.38M	-47.96%-116.59M	---10M	746.07%370.98M	-2,745.21%-241.3M	-178.74%-60.88M
Financing cash flow
Cash flow from continuing financing activities	-106.17%-5.95M	-137.07%-7.77M	47.63%-144.29M	-90.58%21.6M	-15.60%18.47M	113.38%96.44M	1,334.02%20.97M	-1,761.51%-275.5M	5,292.15%229.38M	118.01%21.88M
Increase decrease in deposit	-90.68%2.05M	----	----	-6.13%116.88M	111.00%5.04M	-44.22%22.01M	----	----	293.31%124.52M	-77.53%-45.85M
Net issuance payments of debt	-108.36%-6.48M	-104.43%-1.34M	100.19%292K	-187.56%-94.14M	-78.14%14.97M	825.57%77.54M	--30.26M	-262.94%-154.1M	503.95%107.51M	171.98%68.47M
Net commonstock issuance	97.57%-40K	44.68%-2.63M	--0	--0	---977K	---1.65M	---4.75M	---3.31M	---1.43M	--0
Cash dividends paid	-6.06%-963K	15.69%-3.79M	-4.68%-962K	-3.11%-961K	-3.11%-962K	47.06%-908K	-167.00%-4.5M	---919K	-9.01%-932K	-117.48%-933K
Proceeds from stock option exercised by employees	----	--16K	----	----	----	----	--0	----	----	----
Net other financing activities	4.98%-515K	37.50%-30K	-68.75%300K	32.61%-186K	112.83%398K	41.02%-542K	-17.07%-48K	-9.69%960K	-531.25%-276K	266.96%187K
Cash from discontinued financing activities
Financing cash flow	-106.17%-5.95M	-137.07%-7.77M	47.63%-144.29M	-90.58%21.6M	-15.60%18.47M	113.38%96.44M	1,334.02%20.97M	-1,761.51%-275.5M	5,292.15%229.38M	118.01%21.88M
Net cash flow
Beginning cash position	-25.97%30.85M	146.58%16.94M	13.36%42.48M	34.42%41.81M	-5.70%38.28M	24.64%41.67M	44.27%6.87M	63.55%37.47M	0.87%31.11M	14.69%40.59M
Current changes in cash	174.43%2.52M	-194.49%-9.52M	-271.23%-10.33M	-89.55%665K	137.23%3.53M	-147.28%-3.39M	377.70%10.07M	-53.35%6.03M	180.26%6.36M	-108.28%-9.49M
End cash position	-12.83%33.37M	-56.17%7.43M	-56.17%7.43M	13.36%42.48M	34.42%41.81M	-5.70%38.28M	146.58%16.94M	146.58%16.94M	63.55%37.47M	0.87%31.11M
Free cash flow	414.71%82.56M	-94.53%-1.74M	85.19%-13.2M	-144.73%-8.12M	-87.95%3.54M	-60.58%16.04M	-123.54%-896K	-107.68%-89.12M	177.67%18.16M	-78.62%29.37M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall