US Stock MarketDetailed Quotes

FSFG First Savings Financial

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  • 20.000
  • +0.600+3.09%
Close Jul 26 16:00 ET
137.66MMarket Cap18.35P/E (TTM)

First Savings Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
73.18%7.7M
394.89%82.94M
-77.99%32.76M
-68.84%18.78M
-139.52%-7.22M
-84.94%4.44M
-58.89%16.76M
29.52%148.81M
-5.23%60.26M
185.79%18.28M
Net income from continuing operations
32.30%4.93M
-67.96%920K
-46.89%8.17M
-153.05%-747K
-11.90%2.32M
-47.06%3.72M
-33.31%2.87M
-48.66%15.39M
-70.96%1.41M
-38.77%2.64M
Operating gains losses
-9.09%-1.44M
274.32%706K
-134.84%-4.15M
-8,262.25%-36.32M
298.47%33.9M
-125.41%-1.32M
82.00%-405K
120.94%11.9M
107.04%445K
176.48%8.51M
Depreciation and amortization
-5.72%593K
-3.95%608K
4.13%2.55M
7.36%642K
5.05%645K
-0.16%629K
4.46%633K
6.43%2.45M
-0.33%598K
8.10%614K
Deferred tax
105.30%310K
-924.28%-15.69M
-142.93%-716K
211.02%1.87M
-757.45%-1.21M
-93.25%151K
-221.49%-1.53M
-78.77%1.67M
-246.27%-1.69M
-111.72%-141K
Other non cashItems
239.61%4.05M
352.59%82.23M
-80.58%22.34M
-0.51%54.95M
-412.94%-47.87M
-299.79%-2.9M
-57.84%18.17M
-18.02%115.07M
-16.87%55.22M
176.45%15.3M
Change in working capital
-141.96%-1.45M
411.99%13.51M
157.92%669K
-189.65%-2.67M
144.03%4.21M
-72.51%3.46M
39.33%-4.33M
85.68%-1.16M
186.77%2.98M
-254.38%-9.57M
-Change in receivables
-17.05%467K
43.92%-1.18M
12.45%-1.83M
159.64%300K
62.21%-588K
-0.18%563K
-254.21%-2.1M
-1,053.88%-2.09M
-165.49%-503K
-1,061.19%-1.56M
-Change in payables and accrued expense
30.75%876K
116.86%1.48M
630.27%7.62M
440.21%3.14M
614.16%3.13M
2,061.29%670K
9,842.86%682K
345.65%1.04M
236.62%582K
340.66%438K
-Change in other current assets
24.45%-9.28M
219.63%7.8M
-43.00%7.87M
27.44%13.32M
-53.18%4.39M
---12.28M
--2.44M
633.56%13.81M
--10.45M
--9.38M
-Change in other current liabilities
-53.85%6.82M
212.06%5.74M
7.82%-11.92M
-160.39%-19.12M
86.09%-2.44M
--14.77M
---5.12M
-44.31%-12.93M
---7.34M
---17.55M
-Change in other working capital
-24.81%-332K
-46.67%-330K
-8.86%-1.08M
-47.39%-311K
-0.72%-279K
-104.41%-266K
96.56%-225K
-26.50%-993K
-106.39%-211K
-104.25%-277K
Cash from discontinued operating activities
Operating cash flow
73.18%7.7M
394.89%82.94M
-77.99%32.76M
-68.84%18.78M
-139.52%-7.22M
-84.94%4.44M
-58.89%16.76M
29.52%148.81M
-5.23%60.26M
185.79%18.28M
Investing cash flow
Cash flow from continuing investing activities
-102.87%-39.32M
36.13%-74.47M
51.49%-263.99M
29.98%-114.31M
94.32%-13.71M
68.17%-19.38M
-47.96%-116.59M
-873.96%-544.22M
-1,256.95%-163.24M
-2,745.21%-241.3M
Proceeds payment in interest bearing deposits in bank
--0
--0
87.06%1.11M
--488K
330.00%645K
12.50%225K
-200.00%-245K
-18.27%595K
--0
-38.78%150K
Net investment purchase and sale
202.13%1.15M
89.73%-475K
149.77%78.53M
111.48%3.39M
310.70%80.89M
98.54%-1.13M
62.92%-4.63M
-1,833.92%-157.77M
-2,767.41%-29.56M
-3,997.12%-38.39M
Net proceeds payment for loan
-161.23%-40.61M
32.76%-73.58M
13.15%-335.87M
11.73%-117.89M
53.94%-92.99M
-198.32%-15.55M
-63.16%-109.44M
-1,355.72%-386.73M
-1,232.41%-133.56M
-959.20%-201.9M
Net PPE purchase and sale
115.71%142K
47.43%-378K
-253.77%-2.95M
15.02%-430K
-690.35%-901K
-527.78%-904K
-912.68%-719K
83.95%-835K
51.86%-506K
94.43%-114K
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net other investing changes
100.05%1K
99.17%-13K
-1,026.83%-4.8M
-65.55%134K
-30.06%-1.35M
-442.06%-2.03M
-371.30%-1.56M
103.84%518K
411.84%389K
91.08%-1.04M
Cash from discontinued investing activities
Investing cash flow
-102.87%-39.32M
36.13%-74.47M
51.49%-263.99M
29.98%-114.31M
94.32%-13.71M
68.17%-19.38M
-47.96%-116.59M
-873.96%-544.22M
-1,256.95%-163.24M
-2,745.21%-241.3M
Financing cash flow
Cash flow from continuing financing activities
231.51%61.22M
-106.17%-5.95M
-45.39%220.41M
-21.72%83.9M
-90.58%21.6M
-15.60%18.47M
113.38%96.44M
780.52%403.64M
361.20%107.18M
5,292.15%229.38M
Increase decrease in deposit
1,955.15%103.6M
-90.68%2.05M
-40.16%172.48M
-83.22%28.55M
-6.13%116.88M
111.00%5.04M
-44.22%22.01M
60.58%288.25M
69.41%170.13M
293.31%124.52M
Net issuance payments of debt
-378.59%-41.7M
-108.36%-6.48M
-56.56%54.54M
195.52%56.17M
-187.56%-94.14M
-78.14%14.97M
825.57%77.54M
153.27%125.55M
58.33%-58.81M
503.95%107.51M
Net commonstock issuance
--0
97.57%-40K
44.68%-2.63M
--0
--0
---977K
---1.65M
---4.75M
---3.31M
---1.43M
Cash dividends paid
-7.28%-1.03M
-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
Proceeds from stock option exercised by employees
----
----
--16K
----
----
----
----
--0
----
----
Net other financing activities
-10.80%355K
4.98%-515K
77.10%-210K
31.87%120K
32.61%-186K
112.83%398K
41.02%-542K
37.53%-917K
125.00%91K
-531.25%-276K
Cash from discontinued financing activities
Financing cash flow
231.51%61.22M
-106.17%-5.95M
-45.39%220.41M
-21.72%83.9M
-90.58%21.6M
-15.60%18.47M
113.38%96.44M
780.52%403.64M
361.20%107.18M
5,292.15%229.38M
Net cash flow
Beginning cash position
-12.83%33.37M
-25.97%30.85M
24.64%41.67M
13.36%42.48M
34.42%41.81M
-5.70%38.28M
24.64%41.67M
-0.88%33.43M
63.55%37.47M
0.87%31.11M
Current changes in cash
738.14%29.6M
174.43%2.52M
-231.36%-10.82M
-377.10%-11.63M
-89.55%665K
137.23%3.53M
-147.28%-3.39M
2,864.09%8.24M
-60.10%4.2M
180.26%6.36M
End cash position
50.61%62.97M
-12.83%33.37M
-25.97%30.85M
-25.97%30.85M
13.36%42.48M
34.42%41.81M
-5.70%38.28M
24.64%41.67M
24.64%41.67M
63.55%37.47M
Free cash flow
117.18%7.69M
414.71%82.56M
-79.86%29.8M
-69.29%18.35M
-144.73%-8.12M
-87.95%3.54M
-60.58%16.04M
35.44%147.98M
-4.45%59.75M
177.67%18.16M
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
--
--
--
--
--
--
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(Q2)Mar 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 73.18%7.7M394.89%82.94M-77.99%32.76M-68.84%18.78M-139.52%-7.22M-84.94%4.44M-58.89%16.76M29.52%148.81M-5.23%60.26M185.79%18.28M
Net income from continuing operations 32.30%4.93M-67.96%920K-46.89%8.17M-153.05%-747K-11.90%2.32M-47.06%3.72M-33.31%2.87M-48.66%15.39M-70.96%1.41M-38.77%2.64M
Operating gains losses -9.09%-1.44M274.32%706K-134.84%-4.15M-8,262.25%-36.32M298.47%33.9M-125.41%-1.32M82.00%-405K120.94%11.9M107.04%445K176.48%8.51M
Depreciation and amortization -5.72%593K-3.95%608K4.13%2.55M7.36%642K5.05%645K-0.16%629K4.46%633K6.43%2.45M-0.33%598K8.10%614K
Deferred tax 105.30%310K-924.28%-15.69M-142.93%-716K211.02%1.87M-757.45%-1.21M-93.25%151K-221.49%-1.53M-78.77%1.67M-246.27%-1.69M-111.72%-141K
Other non cashItems 239.61%4.05M352.59%82.23M-80.58%22.34M-0.51%54.95M-412.94%-47.87M-299.79%-2.9M-57.84%18.17M-18.02%115.07M-16.87%55.22M176.45%15.3M
Change in working capital -141.96%-1.45M411.99%13.51M157.92%669K-189.65%-2.67M144.03%4.21M-72.51%3.46M39.33%-4.33M85.68%-1.16M186.77%2.98M-254.38%-9.57M
-Change in receivables -17.05%467K43.92%-1.18M12.45%-1.83M159.64%300K62.21%-588K-0.18%563K-254.21%-2.1M-1,053.88%-2.09M-165.49%-503K-1,061.19%-1.56M
-Change in payables and accrued expense 30.75%876K116.86%1.48M630.27%7.62M440.21%3.14M614.16%3.13M2,061.29%670K9,842.86%682K345.65%1.04M236.62%582K340.66%438K
-Change in other current assets 24.45%-9.28M219.63%7.8M-43.00%7.87M27.44%13.32M-53.18%4.39M---12.28M--2.44M633.56%13.81M--10.45M--9.38M
-Change in other current liabilities -53.85%6.82M212.06%5.74M7.82%-11.92M-160.39%-19.12M86.09%-2.44M--14.77M---5.12M-44.31%-12.93M---7.34M---17.55M
-Change in other working capital -24.81%-332K-46.67%-330K-8.86%-1.08M-47.39%-311K-0.72%-279K-104.41%-266K96.56%-225K-26.50%-993K-106.39%-211K-104.25%-277K
Cash from discontinued operating activities
Operating cash flow 73.18%7.7M394.89%82.94M-77.99%32.76M-68.84%18.78M-139.52%-7.22M-84.94%4.44M-58.89%16.76M29.52%148.81M-5.23%60.26M185.79%18.28M
Investing cash flow
Cash flow from continuing investing activities -102.87%-39.32M36.13%-74.47M51.49%-263.99M29.98%-114.31M94.32%-13.71M68.17%-19.38M-47.96%-116.59M-873.96%-544.22M-1,256.95%-163.24M-2,745.21%-241.3M
Proceeds payment in interest bearing deposits in bank --0--087.06%1.11M--488K330.00%645K12.50%225K-200.00%-245K-18.27%595K--0-38.78%150K
Net investment purchase and sale 202.13%1.15M89.73%-475K149.77%78.53M111.48%3.39M310.70%80.89M98.54%-1.13M62.92%-4.63M-1,833.92%-157.77M-2,767.41%-29.56M-3,997.12%-38.39M
Net proceeds payment for loan -161.23%-40.61M32.76%-73.58M13.15%-335.87M11.73%-117.89M53.94%-92.99M-198.32%-15.55M-63.16%-109.44M-1,355.72%-386.73M-1,232.41%-133.56M-959.20%-201.9M
Net PPE purchase and sale 115.71%142K47.43%-378K-253.77%-2.95M15.02%-430K-690.35%-901K-527.78%-904K-912.68%-719K83.95%-835K51.86%-506K94.43%-114K
Net business purchase and sale ----------0------------------0--------
Net other investing changes 100.05%1K99.17%-13K-1,026.83%-4.8M-65.55%134K-30.06%-1.35M-442.06%-2.03M-371.30%-1.56M103.84%518K411.84%389K91.08%-1.04M
Cash from discontinued investing activities
Investing cash flow -102.87%-39.32M36.13%-74.47M51.49%-263.99M29.98%-114.31M94.32%-13.71M68.17%-19.38M-47.96%-116.59M-873.96%-544.22M-1,256.95%-163.24M-2,745.21%-241.3M
Financing cash flow
Cash flow from continuing financing activities 231.51%61.22M-106.17%-5.95M-45.39%220.41M-21.72%83.9M-90.58%21.6M-15.60%18.47M113.38%96.44M780.52%403.64M361.20%107.18M5,292.15%229.38M
Increase decrease in deposit 1,955.15%103.6M-90.68%2.05M-40.16%172.48M-83.22%28.55M-6.13%116.88M111.00%5.04M-44.22%22.01M60.58%288.25M69.41%170.13M293.31%124.52M
Net issuance payments of debt -378.59%-41.7M-108.36%-6.48M-56.56%54.54M195.52%56.17M-187.56%-94.14M-78.14%14.97M825.57%77.54M153.27%125.55M58.33%-58.81M503.95%107.51M
Net commonstock issuance --097.57%-40K44.68%-2.63M--0--0---977K---1.65M---4.75M---3.31M---1.43M
Cash dividends paid -7.28%-1.03M-6.06%-963K15.69%-3.79M-4.68%-962K-3.11%-961K-3.11%-962K47.06%-908K-167.00%-4.5M---919K-9.01%-932K
Proceeds from stock option exercised by employees ----------16K------------------0--------
Net other financing activities -10.80%355K4.98%-515K77.10%-210K31.87%120K32.61%-186K112.83%398K41.02%-542K37.53%-917K125.00%91K-531.25%-276K
Cash from discontinued financing activities
Financing cash flow 231.51%61.22M-106.17%-5.95M-45.39%220.41M-21.72%83.9M-90.58%21.6M-15.60%18.47M113.38%96.44M780.52%403.64M361.20%107.18M5,292.15%229.38M
Net cash flow
Beginning cash position -12.83%33.37M-25.97%30.85M24.64%41.67M13.36%42.48M34.42%41.81M-5.70%38.28M24.64%41.67M-0.88%33.43M63.55%37.47M0.87%31.11M
Current changes in cash 738.14%29.6M174.43%2.52M-231.36%-10.82M-377.10%-11.63M-89.55%665K137.23%3.53M-147.28%-3.39M2,864.09%8.24M-60.10%4.2M180.26%6.36M
End cash position 50.61%62.97M-12.83%33.37M-25.97%30.85M-25.97%30.85M13.36%42.48M34.42%41.81M-5.70%38.28M24.64%41.67M24.64%41.67M63.55%37.47M
Free cash flow 117.18%7.69M414.71%82.56M-79.86%29.8M-69.29%18.35M-144.73%-8.12M-87.95%3.54M-60.58%16.04M35.44%147.98M-4.45%59.75M177.67%18.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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