First Savings Financial Group, Inc. (FSFG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | 105.29M | 6.47M | -32.81M | 177K | 1.22M | -655K | 7.7M | 82.94M | 18.78M | -7.22M | 4.44M | 16.76M | 60.26M | 18.28M | 29.51M | 40.77M | 63.58M | -21.3M | 138.78M | -66.17M |
| Operating CF Growth % | 8501.88% | 1088.55% | -526.29% | -99.79% | -93.48% | 90.93% | 73.18% | 394.89% | -68.84% | -139.52% | -84.94% | -58.89% | -5.23% | 185.79% | -78.73% | 161.61% | 243.66% | 27.59% | 350.94% | -518.09% |
| Net Income | 5.27M | 6.17M | 5.5M | 6.22M | 3.67M | 4.07M | 4.93M | 920K | -747K | 2.32M | 3.72M | 2.87M | 2.47M | 2.64M | 7.04M | 4.3M | 4.85M | 4.31M | 10.49M | 10.32M |
| Depreciation & Amortization | 500K | 587K | 572K | 585K | 580K | 590K | 593K | 608K | 642K | 645K | 629K | 633K | 598K | 614K | 630K | 606K | 600K | 568K | 584K | 548K |
| Deferred Taxes | 150K | -3K | -388K | -134K | -437K | -236K | 310K | -15.69M | 1.87M | -1.21M | 151K | -1.53M | -1.26M | -141K | 2.24M | 1.26M | 1.15M | 1.2M | 3.33M | 2.17M |
| Other Non-Cash Items | 99.33M | 365K | -38.04M | -2.3M | -7.76M | 2.27M | 3.14M | 83.42M | 19.51M | -13.37M | -3.68M | 18.93M | 56.77M | 24.55M | 6.86M | 41.6M | 60.34M | -33.65M | 136.58M | -80.72M |
| Working Capital Changes | -236K | -897K | -652K | -4.39M | 4.99M | -7.53M | -1.45M | 13.51M | -2.67M | 4.21M | 3.46M | -4.33M | 1.49M | -9.57M | 12.57M | -7.14M | -3.43M | 6.2M | -12.27M | 1.44M |
| Cash from Investing | -98.63M | -18.27M | -868K | 79.94M | -36.26M | -53.28M | -39.32M | -74.47M | -114.31M | -13.71M | -19.38M | -116.59M | -125.25M | -241.3M | -60.88M | -78.8M | -12.03M | 9.12M | -21.84M | -31.13M |
| Purchase of Investments | -5.99M | -3.83M | -11.43M | -3.78M | -9.93M | -1.57M | -907K | -2.87M | -2.07M | -1.06M | -6.61M | -8.11M | -35.4M | -77.61M | -84.42M | -15.96M | -7.24M | -4.51M | -12.48M | -5.29M |
| Sale/Maturity of Investments | 3.03M | 1.34M | 5.31M | 1.55M | 3.11M | 1.71M | 2.06M | 2.4M | 5.46M | 81.94M | 5.48M | 3.48M | 5.83M | 39.22M | 7.08M | 3.49M | 6.21M | 3.57M | 7.19M | 4.38M |
| Net Investment Activity | -2.96M | -2.48M | -6.12M | -2.23M | -6.82M | 142K | 1.15M | -475K | 3.39M | 80.89M | -1.13M | -4.63M | -29.56M | -38.39M | -77.34M | -12.47M | -1.03M | -937K | -5.29M | -902K |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.43M | -1.75M |
| Other Investing | -95.45M | -15.78M | 5.38M | 82.69M | -29.2M | -53.38M | -40.46M | -73.61M | -117.27M | -93.62M | -17.35M | -111.25M | -95.18M | -202.79M | 16.61M | -66.25M | -9.95M | 12.14M | -13.72M | -27.38M |
| Cash from Financing | -26.93M | 35.24M | -13.87M | -56.04M | 44.76M | 33.39M | 61.22M | -5.95M | 83.9M | 21.6M | 18.47M | 96.44M | 69.19M | 229.38M | 21.88M | 45.2M | -41.03M | 4.25M | -121.49M | 98.96M |
| Dividends Paid | -1.13M | -1.11M | -1.11M | -1.04M | -1.02M | -1.03M | -1.03M | -963K | -962K | -961K | -962K | -908K | -919K | -932K | -933K | -1.72M | 0 | -855K | -429K | -401K |
| Share Repurchases | 0 | -39K | -36K | -307K | 0 | 0 | 0 | -40K | 0 | 0 | -977K | -1.65M | -3.31M | -1.43M | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 17K | 40K | 23K | 39K | 70K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 17K | 1K | -13K | -268K | 70K | 0 | 0 | -40K | 0 | 0 | -977K | -1.65M | -3.31M | -1.43M | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 76K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K |
| Other Financing | -25.9M | -53.26M | -43.06M | -48.09M | 169.13M | -75.53M | 103.95M | 1.54M | 28.69M | 116.7M | 5.44M | 21.46M | 170.22M | 124.24M | -45.66M | 38.54M | 100.08M | 31.72M | -25.93M | 72.19M |
| Net Change in Cash | -20.27M | 23.44M | -47.54M | 24.08M | 9.72M | -20.55M | 29.6M | 2.52M | -11.63M | 665K | 3.53M | -3.39M | 4.2M | 6.36M | -9.49M | 7.16M | 10.52M | -7.93M | -4.55M | 1.67M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 52.12M | 28.68M | 76.22M | 52.14M | 42.42M | 62.97M | 33.37M | 30.84M | 42.48M | 41.81M | 38.28M | 41.66M | 37.47M | 31.11M | 40.59M | 33.43M | 22.91M | 30.84M | 35.39M | 33.73M |
| Cash at End | 31.85M | 52.12M | 28.68M | 76.22M | 52.14M | 42.42M | 62.97M | 33.37M | 30.84M | 42.48M | 41.81M | 38.28M | 41.66M | 37.47M | 31.11M | 40.59M | 33.43M | 22.91M | 30.84M | 35.39M |
| Interest Paid | 17.84M | 15.65M | 16.44M | 20.62M | 12.64M | 18.96M | 14.8M | 13.06M | 9.46M | 8.8M | 0 | 0 | 0 | 2.13M | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 14K | 632K | 0 | 0 | 1.23M | 835K | 6.08M | 0 | 59K | -57K | 0 | 0 | 0 | 29K | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 105.07M | 6.47M | -32.93M | -347K | 973K | -702K | 7.69M | 82.56M | 18.35M | -8.2M | 3.54M | 16.04M | 59.75M | 18.16M | 29.37M | 40.69M | 62.53M | -23.39M | 137.37M | -67.26M |
| FCF Growth % | 10698.15% | 1021.37% | -528.38% | -100.42% | -94.7% | 91.44% | 117.18% | 414.71% | -69.29% | -145.15% | -87.95% | -60.58% | -4.45% | 177.67% | -78.62% | 160.5% | 238.6% | 23.39% | 342.93% | -354.26% |