First Savings Financial Group Inc
NASDAQ:FSFG

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First Savings Financial Group Inc
NASDAQ:FSFG
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Price: 30.05 USD -0.03% Market Closed
Market Cap: 206.9m USD
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Cash Flow Statement

Cash Flow Statement
First Savings Financial Group Inc

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Cash Flow Statement
Currency: USD
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
41
19
15
14
11
10
8
6
7
9
Depreciation & Amortization
4
2
2
2
2
3
3
3
2
2
Change in Deffered Taxes
11
5
2
(1)
(3)
(4)
(1)
(15)
(15)
(14)
Stock-Based Compensation
1
1
1
1
1
1
1
1
1
1
Other Non-Cash Items
(45)
(19)
(14)
(7)
2
3
2
1
(0)
(0)
Cash Taxes Paid
9
0
(3)
(3)
(3)
(3)
(0)
0
6
7
Cash Interest Paid
12
8
9
14
21
28
34
41
46
56
Change in Working Capital
174
145
143
117
88
63
21
105
107
111
Cash from Operating Activities
185
N/A
152
-18%
149
-2%
125
-16%
100
-20%
74
-26%
33
-56%
99
+202%
102
+3%
109
+6%
Investing Cash Flow
Capital Expenditures
(6)
(1)
(1)
(1)
(2)
(3)
(3)
(3)
(2)
(1)
Other Items
(190)
(392)
(543)
(581)
(538)
(310)
(261)
(219)
(240)
(281)
Cash from Investing Activities
(196)
N/A
(393)
-101%
(544)
-38%
(582)
-7%
(541)
+7%
(313)
+42%
(264)
+16%
(222)
+16%
(242)
-9%
(281)
-16%
Financing Cash Flow
Net Issuance of Common Stock
0
(1)
(5)
(6)
(7)
(6)
(3)
(1)
(0)
(0)
Net Issuance of Debt
30
30
68
75
0
0
0
(7)
0
0
Cash Paid for Dividends
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
Other
(18)
230
345
390
463
253
227
130
127
139
Cash from Financing Activities
8
N/A
255
+3 189%
404
+58%
455
+13%
451
-1%
244
-46%
220
-10%
118
-46%
161
+36%
173
+7%
Change in Cash
Net Change in Cash
(3)
N/A
15
N/A
8
-43%
(2)
N/A
11
N/A
5
-53%
(11)
N/A
(5)
+55%
21
N/A
(0)
N/A

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