US Stock MarketDetailed Quotes

FSFG First Savings Financial

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  • 16.750
  • 0.0000.00%
Close 02/20 16:00 ET
115.29MMarket Cap18.41P/E (TTM)

First Savings Financial Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)2023/12/31
(FY)2023/09/30
(Q4)2023/09/30
(Q3)2023/06/30
(Q2)2023/03/31
(Q1)2022/12/31
(FY)2022/09/30
(Q4)2022/09/30
(Q3)2022/06/30
(Q2)2022/03/31
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
--
--
--
(Q1)2023/12/31(FY)2023/09/30(Q4)2023/09/30(Q3)2023/06/30(Q2)2023/03/31(Q1)2022/12/31(FY)2022/09/30(Q4)2022/09/30(Q3)2022/06/30(Q2)2022/03/31
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 394.89%82.94M-94.53%-1.74M82.42%-15.72M-139.52%-7.22M-84.94%4.44M-58.89%16.76M-123.54%-896K-88.31%-89.45M185.79%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%706K38.47%-10.38M-50.23%-42.56M298.47%33.9M-125.41%-1.32M82.00%-405K35.68%-16.88M-216.69%-28.33M176.48%8.51M206.06%5.2M
Depreciation and amortization -3.95%608K--------5.05%645K-0.16%629K4.46%633K--------8.10%614K7.88%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%-3.79M144.03%4.21M-72.51%3.46M39.33%-4.33M-146.27%-93K-16.52%4.04M-254.38%-9.57M202.43%12.57M
-Change in receivables 43.92%-1.18M--------62.21%-588K-0.18%563K-254.21%-2.1M---------1,061.19%-1.56M3.30%564K
-Change in payables and accrued expense 116.86%1.48M--------614.16%3.13M2,061.29%670K9,842.86%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%-266K96.56%-225K-146.27%-93K-83.94%689K-104.25%-277K146.78%6.03M
Cash from discontinued operating activities
Operating cash flow 394.89%82.94M-94.53%-1.74M82.42%-15.72M-139.52%-7.22M-84.94%4.44M-58.89%16.76M-123.54%-896K-88.31%-89.45M185.79%18.28M-78.73%29.51M
Investing cash flow
Cash flow from continuing investing activities 36.13%-74.47M0-59.65%149.68M94.32%-13.71M68.17%-19.38M-47.96%-116.59M-10M746.07%370.98M-2,745.21%-241.3M-178.74%-60.88M
Proceeds payment in interest bearing deposits in bank --0--------330.00%645K12.50%225K-200.00%-245K---------38.78%150K-18.37%200K
Net investment purchase and sale 89.73%-475K--------310.70%80.89M98.54%-1.13M62.92%-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%-201.9M210.10%15.81M
Net PPE purchase and sale 47.43%-378K---------690.35%-901K-527.78%-904K-912.68%-719K--------94.43%-114K85.87%-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%-1.04M5,820.00%592K
Cash from discontinued investing activities
Investing cash flow 36.13%-74.47M--0-59.65%149.68M94.32%-13.71M68.17%-19.38M-47.96%-116.59M---10M746.07%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%-7.77M47.63%-144.29M-90.58%21.6M-15.60%18.47M113.38%96.44M1,334.02%20.97M-1,761.51%-275.5M5,292.15%229.38M118.01%21.88M
Increase decrease in deposit -90.68%2.05M---------6.13%116.88M111.00%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%-1.34M100.19%292K-187.56%-94.14M-78.14%14.97M825.57%77.54M--30.26M-262.94%-154.1M503.95%107.51M171.98%68.47M
Net commonstock issuance 97.57%-40K44.68%-2.63M--0--0---977K---1.65M---4.75M---3.31M---1.43M--0
Cash dividends paid -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-117.48%-933K
Proceeds from stock option exercised by employees ------16K------------------0------------
Net other financing activities 4.98%-515K37.50%-30K-68.75%300K32.61%-186K112.83%398K41.02%-542K-17.07%-48K-9.69%960K-531.25%-276K266.96%187K
Cash from discontinued financing activities
Financing cash flow -106.17%-5.95M-137.07%-7.77M47.63%-144.29M-90.58%21.6M-15.60%18.47M113.38%96.44M1,334.02%20.97M-1,761.51%-275.5M5,292.15%229.38M118.01%21.88M
Net cash flow
Beginning cash position -25.97%30.85M146.58%16.94M13.36%42.48M34.42%41.81M-5.70%38.28M24.64%41.67M44.27%6.87M63.55%37.47M0.87%31.11M14.69%40.59M
Current changes in cash 174.43%2.52M-194.49%-9.52M-271.23%-10.33M-89.55%665K137.23%3.53M-147.28%-3.39M377.70%10.07M-53.35%6.03M180.26%6.36M-108.28%-9.49M
End cash position -12.83%33.37M-56.17%7.43M-56.17%7.43M13.36%42.48M34.42%41.81M-5.70%38.28M146.58%16.94M146.58%16.94M63.55%37.47M0.87%31.11M
Free cash flow 414.71%82.56M-94.53%-1.74M85.19%-13.2M-144.73%-8.12M-87.95%3.54M-60.58%16.04M-123.54%-896K-107.68%-89.12M177.67%18.16M-78.62%29.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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