NasdaqCM - Delayed Quote USD
First Savings Financial Group, Inc. (FSFG)
At close: October 18 at 4:00 PM EDT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
108,757.00
32,758.00
148,812.00
114,893.00
-139,689.00
Investing Cash Flow
-281,374.00
-263,988.00
-544,218.00
-55,877.00
-339,433.00
Financing Cash Flow
172,565.00
220,410.00
403,643.00
-59,314.00
471,416.00
End Cash Position
42,423.00
30,845.00
41,665.00
33,428.00
33,726.00
Income Tax Paid Supplemental Data
6,974.00
116.00
3,226.00
9,051.00
--
Interest Paid Supplemental Data
56,281.00
34,031.00
9,301.00
8,517.00
--
Capital Expenditure
-786.00
-2,954.00
-835.00
-5,640.00
-7,308.00
Issuance of Debt
2,100,000.00
7,455,000.00
1,198,247.00
455,000.00
524,834.00
Repayment of Debt
-1,977,891.00
-7,396,340.00
-1,085,000.00
-669,834.00
-270,000.00
Repurchase of Capital Stock
-79.00
-2,625.00
-4,745.00
--
--
Free Cash Flow
107,971.00
29,804.00
147,977.00
109,253.00
-146,997.00
9/30/2020 - 10/8/2008
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