First Savings Financ (FSFG)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,161 | 13,592 | 8,172 | 15,386 | 29,969 |
| Depreciation Amortization | 1,497 | 1,435 | 1,322 | 1,822 | 1,609 |
| Income taxes - deferred | -375 | -16,055 | -716 | 1,668 | 7,856 |
| Other Working Capital | -4,672 | 10,900 | 1,750 | -162 | -7,283 |
| Other Operating Activity | 59,521 | 81,331 | 22,230 | 130,098 | 82,742 |
| Operating Cash Flow | $79,132 | $91,203 | $32,758 | $148,812 | $114,893 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -490 | -245 | 20,615 |
| PPE Investments | -359 | -499 | -2,820 | -146 | -4,702 |
| Net Acquisitions | N/A | -18 | N/A | N/A | -3,172 |
| Purchase Of Investment | -19,474 | -7,015 | -16,599 | -190,027 | -30,257 |
| Sale Of Investment | 11,485 | 9,281 | 97,968 | 34,594 | 247 |
| Net Loans | -9,662 | -196,771 | -335,871 | -386,727 | -26,566 |
| Other Investing Activity | -19,818 | -8,311 | -6,176 | -1,667 | -12,042 |
| Investing Cash Flow | $-37,828 | $-203,333 | $-263,988 | $-544,218 | $-55,877 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,495,000 | 1,990,000 | 7,455,000 | 1,198,247 | 280,166 |
| Debt Repayment | -2,381,640 | -2,051,543 | -7,400,460 | -1,072,697 | -515,858 |
| Common Stock Issued | 691 | 109 | 16 | N/A | 27 |
| Common Stock Repurchased | -382 | -79 | -2,625 | -4,745 | N/A |
| Dividend Paid | -4,384 | -4,051 | -3,793 | -4,499 | -1,685 |
| Other Financing Activity | 119 | -96 | -210 | -917 | -1,468 |
| Financing Cash Flow | $-61,595 | $133,427 | $220,410 | $403,643 | $-59,314 |
| Beginning Cash Position | 52,142 | 30,845 | 41,665 | 33,428 | 33,726 |
| End Cash Position | 31,851 | 52,142 | 30,845 | 41,665 | 33,428 |
| Net Cash Flow | $-20,291 | $21,297 | $-10,820 | $8,237 | $-298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,132 | 91,203 | 32,758 | 148,812 | 114,893 |
| Capital Expenditure | -879 | -684 | -2,954 | -835 | -5,640 |
| Free Cash Flow | 78,253 | 90,519 | 29,804 | 147,977 | 109,253 |