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First Savings Financial Group, Inc. (FSFG)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Visitors trend2W10W9M
27.12-0.03 (-0.11%)
At close: 04:00PM EST
27.12 0.00 (0.00%)
After hours: 04:02PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
108,757
32,758
148,812
114,893
-139,689
Investing Cash Flow
-281,374
-263,988
-544,218
-55,877
-339,433
Financing Cash Flow
172,565
220,410
403,643
-59,314
471,416
End Cash Position
42,423
30,845
41,665
33,428
33,726
Income Tax Paid Supplemental Data
6,974
116
3,226
9,051
-
Interest Paid Supplemental Data
56,281
34,031
9,301
8,517
-
Capital Expenditure
-786
-2,954
-835
-5,640
-7,308
Issuance of Debt
2,100,000
7,455,000
1,198,247
455,000
524,834
Repayment of Debt
-1,977,891
-7,396,340
-1,085,000
-669,834
-270,000
Repurchase of Capital Stock
-79
-2,625
-4,745
0
0
Free Cash Flow
107,971
29,804
147,977
109,253
-146,997