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First Savings Financial Group Inc (FSFG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of First Savings Financial Group Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income23.16
Depreciation & amortization2.24
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.92
Income (Loss) from Equity Method Investments0.00
Payments for Origination of Mortgage Loans Held-for-sale-6.29
Gain Loss On Disposal And Impairment Of Assets-
Gain Loss On Derivative Instruments Net Pretax-
Noninterest Income Other-
Bank Owned Life Insurance Income-
Capitalization Of Loan Servicing Rights-0.83
Payment For Loans Originated For Sale Small Business Administration-36.65
Proceeds On Sales Of Loans Residential Mortgage4.35
Proceeds On Sale Of Loans Non Residential Mortgage-
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal0.25
Accretion Amortization Of Fair Value Adjustments On Loans Net-0.77
Gain Loss On Sale Of Notes Receivable-3.11
Net Gain Or Loss On Sale Of Premises Equipment And Real Estate Development-0.05
Income taxes-0.38
Gain (Loss) on Sales of Loans, Net-8.94
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-8.34
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital3.67
Other Noncash Income0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities127.17
Discontinued operations0.00
Net Cash flow from Operating Activities79.13
Investing Activities
Capital Expenditures-0.88
Sale of Capital Items0.07
Short-term Investments Proceeds10.84
Payments to Acquire Available-for-sale Securities, Debt-18.98
Proceeds from Sale of Other Real Estate0.45
Investment In Cash Surrender Value Of Life Insurance-
Proceeds From Maturities Of Interestbearing Time Deposit-
Proceeds From Sale Of Premises Equipment And Real Estate Development-
Proceeds From Sales And Maturities Of Interestbearing Time Deposits-
Proceeds From Sales And Maturities Of Interest Bearing Time Deposits-
Proceeds From Maturity Of Debt Securities Available For Sale-
Proceeds From Maturities Of Interest Bearing Time Deposits-
Proceeds From Sale Of Equity Securities Fv Ni-
Proceeds From Life Insurances-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-9.66
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-6.05
Payments to Acquire Federal Home Loan Bank Stock-0.50
Cash Acquired from Acquisition0.00
Payments to Acquire Additional Interest in Subsidiaries0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Proceeds from Sale of Notes Receivable0.00
Payments to Acquire Life Insurance Policies-14.45
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-37.83
Financing Activities
Short-term debt Net-6.64
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-20.00
Federal Home Loan Bank and Federal Funds140.00
Issuances / -repurchases of Comm. Stock0.69
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-171.00
Other financing activities net0.00
Other net0.00
Decrease In Advance Payments By Borrowers For Taxes And Insurance-
Increase Decrease In Advances By Borrowers For Taxes And Insurance-
Dividends Common Stock Cash-
Stock Issued During Period Value Stock Options Exercised-
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Increase Decrease In Federal Reserve-
Purchase Of Treasury Shares-0.38
Net Decrease In Advance Payments By Borrowers For Taxes And Insurance-0.30
Net Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-4.38
Net Cash Flow from Financing Activities-61.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow78.32
Total Cash Flow-20.29
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About First Savings Financial Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001410578-25-001634

Figures are derived from filed reports and may be restated. Historical data is subject to revision.