First Savings Financial Cash Flow Statement 2009-2024 | FSFG

Fifteen years of historical annual cash flow statements for First Savings Financial (FSFG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$8.17$15.39$29.97$34.08$17.00$12.34$9.31$7.91$6.75$5.39$4.70$4.29$4.01$2.63$0.03
$1.32$1.82$1.61$1.52$1.50$1.09$1.86$2.01$2.13$2.09$1.86$1.38$0.78$1.22$0.52
$21.51$132$90.60$-180.93$-62.57$2.11$-14.08$0.58$-9.59$-0.01$3.60$-2.41$5.78$0.46$1.31
$22.84$134$92.21$-179.41$-61.08$3.20$-12.22$2.60$-7.45$2.07$5.46$-1.03$6.56$1.69$1.83
$-1.83$-2.09$0.22$-1.42$-0.75$-0.56$-0.59$-0.15$-0.14$-0.12$0.02$-0.14$0.19$-0.29$-0.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$7.62$1.04$-0.43$-0.25$0.19$0.46$0.09$0.01$0.01$-0.01$-0.05$-0.19$-0.03$-0.09$-0.03
$-4.05$0.88$-7.08$7.31$-0.08$2.54$1.18$-1.00$0.27$0.79$1.20$1.40$0.27$0.91$1.39
$1.75$-0.16$-7.28$5.64$-0.64$2.43$0.68$-1.14$0.14$0.66$1.17$1.08$0.44$0.53$1.32
$32.76$149$115$-139.69$-44.73$17.97$-2.23$9.37$-0.56$8.13$11.32$4.33$11.01$4.84$3.18
$-2.82$-0.15$-4.70$-6.58$-9.42$-0.94$-0.20$1.99$0.33$0.44$-4.75$-0.86$-1.56$-0.45$-0.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-3.17$0$0$6.67$0$0$0$0$0$80.63$0$0$-16.55
$16.39$21.62$20.62$-1.15$-1.09$-0.98$-0.46$-0.25$-1.60$0$-1.50$0$0$0$0
$64.49$-177.29$-30.01$-23.95$13.05$30.02$-5.65$7.37$6.76$-17.61$-20.08$-44.61$-3.72$-30.53$-10.81
$80.88$-155.68$-9.40$-25.09$11.96$29.04$-6.11$7.13$5.16$-17.61$-21.58$-44.61$-3.72$-30.53$-10.81
$-342.05$-388.39$-38.61$-307.76$-114.67$-85.26$-71.93$-54.44$-24.51$-32.78$-23.32$-4.26$-13.34$4.88$-7.92
$-263.99$-544.22$-55.88$-339.43$-112.13$-50.49$-78.24$-45.33$-19.02$-49.95$-49.64$30.91$-18.63$-26.10$-35.46
$54.54$95.29$-235.69$259$137$-8.40$-3.57$12.13$25.14$-9.96$39.13$2.06$-14.02$10.21$18.06
$0$30.26$0$0$0$0$0$0$0$0$0$0$0$0$0
$54.54$126$-235.69$259$137$-8.40$-3.57$12.13$25.14$-9.96$39.13$2.06$-14.02$10.21$18.06
$-2.61$-4.75$0.03$0.15$-0.94$0.37$0.07$0.17$0.03$-3.12$-0.62$-15.82$-1.10$-3.14$21.16
$-2.61$-4.75$0.03$0.15$-0.94$0.37$0.07$-16.95$0.03$-3.12$-0.62$-15.82$16.02$-3.14$21.16
$-3.79$-4.50$-1.69$-1.59$-1.47$-1.34$-1.23$-1.17$-1.17$-1.09$-1.74$-0.24$0$-0.19$0
$172$287$178$214$21.88$49.92$90.11$46.30$0.24$55.51$-16.42$-9.64$21.54$15.26$-17.92
$220$404$-59.31$471$156$40.54$85.38$40.32$24.24$41.34$20.34$-23.65$23.54$22.13$21.30
$-10.82$8.24$-0.30$-7.71$-0.84$8.02$4.92$4.35$4.66$-0.49$-17.98$11.59$15.93$0.87$-10.98
$0.70$0.69$0.28$0.28$0.25$0.22$0.18$0.63$1.11$1.13$1.06$0.66$0.68$0.53$0.23
$-3.79$-4.50$-1.69$-1.59$-1.47$-1.34$-1.23$-1.11$-1.00$-0.91$-1.57$0$0$-0.19$0