First Savings Financial Group, Inc. Balance Sheet

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$31.83 -$2.16 (6.34%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$31.85M -38.91% YoY	$52.12M 22.86% YoY	$28.68M -54.45% YoY	$76.22M 128.45% YoY	$52.14M 69.05% YoY	$42.42M -0.12% YoY	$62.97M 50.61% YoY	$33.37M -12.83% YoY	$30.85M -25.97% YoY	$42.48M 13.36% YoY	$41.81M 34.42% YoY	$38.28M -5.7% YoY	$41.67M 24.64% YoY	$37.47M 63.55% YoY	$31.11M 0.87% YoY	$40.59M 14.69% YoY	$33.43M -0.88% YoY	$22.91M -16.83% YoY	$30.84M 36.43% YoY
Cash & Equivalents	$31.85M -38.91% YoY	$52.12M 22.86% YoY	$28.68M -54.45% YoY	$76.22M 128.45% YoY	$52.14M 69.05% YoY	$42.42M -0.12% YoY	$62.97M 50.61% YoY	$33.37M -12.83% YoY	$30.85M -25.97% YoY	$42.48M 13.36% YoY	$41.81M 34.42% YoY	$38.28M -5.7% YoY	$41.67M 24.64% YoY	$37.47M 63.55% YoY	$31.11M 0.87% YoY	$40.59M 14.69% YoY	$33.43M -0.88% YoY	$22.91M -16.83% YoY	$30.84M 36.43% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$25.40M -4.03% YoY	$25.59M -4.2% YoY	$26.09M -3.99% YoY	$26.46M -4.53% YoY	$26.46M -5.02% YoY	$26.72M -4.59% YoY	$27.18M -1.65% YoY	$27.71M 1.52% YoY	$27.86M 2.81% YoY	$28.00M 3.24% YoY	$27.63M 3.04% YoY	$27.30M 0.34% YoY	$27.10M -2.06% YoY	$27.12M -0.1% YoY	$26.82M 4.74% YoY	$27.20M 8.74% YoY	$27.67M 13.34% YoY	$27.15M 12.67% YoY	$25.60M N/A
Goodwill	$9.848M 0.0% YoY	$9.848M 0.0% YoY	$9.848M 0.0% YoY	$9.848M 0.0% YoY	$9.848M 0.0% YoY	$9.848M 0.0% YoY	$9.848M 0.0% YoY	$9.848M 0.0% YoY	$9.848M 0.0% YoY	$9.848M 0.0% YoY	$9.848M 0.0% YoY	$9.848M 0.0% YoY	$9.848M 0.0% YoY	$9.848M 0.0% YoY	$9.848M 0.0% YoY	$9.848M 0.0% YoY	$9.848M 0.0% YoY	$9.848M 0.0% YoY	$9.848M N/A
Intangibles	$234.0K -41.21% YoY	$275.0K -37.21% YoY	$316.0K -34.03% YoY	$357.0K -31.35% YoY	$398.0K -29.06% YoY	$438.0K -28.66% YoY	$479.0K -28.29% YoY	$520.0K -27.88% YoY	$561.0K -27.61% YoY	$614.0K -25.85% YoY	$668.0K -24.26% YoY	$721.0K -22.89% YoY	$775.0K -21.56% YoY	$828.0K -20.54% YoY	$882.0K -19.45% YoY	$935.0K -18.62% YoY	$988.0K -17.8% YoY	$1.042M -17.04% YoY	$1.095M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$2.400B -2.07% YoY	$2.417B 0.97% YoY	$2.376B 0.48% YoY	$2.389B 3.49% YoY	$2.450B 7.06% YoY	$2.393B 5.89% YoY	$2.365B 5.6% YoY	$2.308B 5.06% YoY	$2.289B 11.24% YoY	$2.260B 12.65% YoY	$2.240B 24.29% YoY	$2.197B 24.5% YoY	$2.058B 19.53% YoY	$2.007B 14.1% YoY	$1.802B 2.93% YoY	$1.765B -5.78% YoY	$1.721B -2.45% YoY	$1.759B 5.86% YoY	$1.751B 27.94% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.096M -57.42% YoY	$8.367M -11.68% YoY	$9.052M -19.76% YoY	$10.30M -0.99% YoY	$14.32M 60.37% YoY	$9.474M 63.85% YoY	$11.28M 325.06% YoY	$10.41M 424.45% YoY	$8.926M 585.56% YoY	$5.782M 703.06% YoY	$2.654M 841.13% YoY	$1.984M 690.44% YoY	$1.302M 404.65% YoY	$720.0K 5.26% YoY	$282.0K N/A	$251.0K N/A	$258.0K N/A	$684.0K N/A	N/A
Accrued Expenses	$24.34M -7.43% YoY	$22.88M -19.79% YoY	$23.13M -34.27% YoY	$24.43M -41.48% YoY	$26.30M -23.78% YoY	$28.53M -19.68% YoY	$35.19M -7.29% YoY	$41.74M 80.28% YoY	$34.50M 18.24% YoY	$35.51M -0.39% YoY	$37.95M -27.5% YoY	$23.15M -31.13% YoY	$29.18M -29.25% YoY	$35.65M -12.05% YoY	$52.35M N/A	$33.62M N/A	$41.24M N/A	$40.54M N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$107.8M N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$30.44M -25.05% YoY	$31.25M -17.77% YoY	$32.18M -30.75% YoY	$34.73M -33.4% YoY	$40.61M -6.48% YoY	$38.00M -7.98% YoY	$46.47M 14.43% YoY	$52.15M 107.44% YoY	$43.43M 42.48% YoY	$41.29M 13.53% YoY	$40.61M -22.85% YoY	$25.14M -25.78% YoY	$30.48M -26.55% YoY	$36.37M -11.76% YoY	$52.63M N/A	$33.87M N/A	$41.50M N/A	$41.22M N/A	N/A
LONG-TERM LIABILITIES
Long-Term Debt	$28.76M -40.82% YoY	$28.72M -40.86% YoY	$48.68M 0.33% YoY	$48.64M 0.33% YoY	$48.60M 0.33% YoY	$48.56M 0.36% YoY	$48.52M -3.59% YoY	$48.48M -49.21% YoY	$48.44M -3.53% YoY	$48.39M -3.53% YoY	$50.33M 0.29% YoY	$95.46M 380.15% YoY	$50.22M 152.79% YoY	$50.16M 152.72% YoY	$50.18M N/A	$19.88M N/A	$19.87M N/A	$19.85M N/A	N/A
Other Long-Term Liabilities	$1.971M 29.76% YoY	$1.765M -0.9% YoY	$1.688M -32.21% YoY	$1.565M -34.63% YoY	$1.519M 47.91% YoY	$1.781M 96.36% YoY	$2.490M 127.81% YoY	$2.394M 244.46% YoY	$1.027M -14.91% YoY	$907.0K -18.73% YoY	$1.093M -21.48% YoY	$695.0K -42.32% YoY	$1.207M -41.86% YoY	$1.116M -28.09% YoY	$1.392M N/A	$1.205M N/A	$2.076M N/A	$1.552M N/A	N/A
Total Long-Term Liabilities	$30.73M -38.68% YoY	$30.49M -39.44% YoY	$50.37M -1.26% YoY	$50.21M -1.32% YoY	$50.12M 1.32% YoY	$50.34M 2.13% YoY	$51.01M -0.8% YoY	$50.88M -47.09% YoY	$49.47M -3.8% YoY	$49.29M -3.87% YoY	$51.42M -0.3% YoY	$96.15M 356.0% YoY	$51.42M 134.37% YoY	$51.28M 139.61% YoY	$51.58M N/A	$21.09M N/A	$21.94M N/A	$21.40M N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$30.44M -25.05% YoY	$31.25M -17.77% YoY	$32.18M -30.75% YoY	$34.73M -33.4% YoY	$40.61M -6.48% YoY	$38.00M -7.98% YoY	$46.47M 14.43% YoY	$52.15M 107.44% YoY	$43.43M 42.48% YoY	$41.29M 13.53% YoY	$40.61M -22.85% YoY	$25.14M -25.78% YoY	$30.48M -26.55% YoY	$36.37M -11.76% YoY	$52.63M N/A	$33.87M N/A	$41.50M N/A	$41.22M N/A	N/A
Total Long-Term Liabilities	$30.73M -38.68% YoY	$30.49M -39.44% YoY	$50.37M -1.26% YoY	$50.21M -1.32% YoY	$50.12M 1.32% YoY	$50.34M 2.13% YoY	$51.01M -0.8% YoY	$50.88M -47.09% YoY	$49.47M -3.8% YoY	$49.29M -3.87% YoY	$51.42M -0.3% YoY	$96.15M 356.0% YoY	$51.42M 134.37% YoY	$51.28M 139.61% YoY	$51.58M N/A	$21.09M N/A	$21.94M N/A	$21.40M N/A	N/A
Total Liabilities	$2.206B -2.96% YoY	$2.233B 0.33% YoY	$2.197B -0.13% YoY	$2.213B 3.23% YoY	$2.273B 6.33% YoY	$2.225B 6.21% YoY	$2.200B 6.14% YoY	$2.144B 5.24% YoY	$2.138B 12.22% YoY	$2.095B 14.04% YoY	$2.073B 27.79% YoY	$2.037B 28.88% YoY	$1.905B 23.62% YoY	$1.837B 16.23% YoY	$1.622B 2.82% YoY	$1.580B -7.43% YoY	$1.541B -4.11% YoY	$1.581B 4.07% YoY	$1.578B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$192.1M 10.83% YoY	$188.0M 10.12% YoY	$182.9M 9.11% YoY	$178.5M 9.02% YoY	$173.3M 4.23% YoY	$170.7M 1.59% YoY	$167.6M 0.6% YoY	$163.8M -0.08% YoY	$166.3M 2.04% YoY	$168.0M 4.07% YoY	$166.7M 4.33% YoY	$163.9M 6.68% YoY	$163.0M 8.52% YoY	$161.4M 10.43% YoY	$159.7M 11.91% YoY	$153.6M 15.79% YoY	$150.2M 21.94% YoY	$146.2M 34.83% YoY	$142.7M N/A
Common Stock	$30.45M 9.84% YoY	$30.09M 9.05% YoY	$28.65M 4.28% YoY	$28.38M 3.6% YoY	$27.73M 2.44% YoY	$27.59M 0.27% YoY	$27.48M 0.12% YoY	$27.40M -0.1% YoY	$27.06M 0.8% YoY	$27.52M 1.04% YoY	$27.44M 1.06% YoY	$27.43M 1.3% YoY	$26.85M 4.07% YoY	$27.24M 5.81% YoY	$27.15M 5.62% YoY	$27.07M 5.08% YoY	$25.80M -6.21% YoY	$25.74M -6.34% YoY	$25.71M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$12.17M 2.7% YoY	$12.17M 2.57% YoY	$12.13M 2.58% YoY	$12.12M 2.47% YoY	$11.85M 0.54% YoY	$11.87M 0.67% YoY	$11.83M 0.34% YoY	$11.83M 9.41% YoY	$11.79M 28.65% YoY	$11.79M 102.32% YoY	$11.79M 166.86% YoY	$10.81M 144.74% YoY	$9.162M 109.7% YoY	$5.826M 33.29% YoY	$4.417M 1.7% YoY	$4.417M 2.84% YoY	$4.369M 2.73% YoY	$4.371M 2.77% YoY	$4.343M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$584.5K 201.42% YoY	$584.5K 201.42% YoY	$582.7K 0.89% YoY	$194.3K 0.94% YoY	$193.9K N/A
Shareholders Equity	$193.5M 9.24% YoY	$183.8M 9.42% YoY	$179.2M 8.56% YoY	$176.0M 6.99% YoY	$177.1M 17.31% YoY	$168.0M 1.78% YoY	$165.1M -1.1% YoY	$164.5M 2.73% YoY	$151.0M -1.08% YoY	$165.1M -2.45% YoY	$166.9M -7.25% YoY	$160.1M -13.07% YoY	$152.6M -15.39% YoY	$169.2M -4.79% YoY	$180.0M 4.0% YoY	$184.2M 11.15% YoY	$180.4M 14.69% YoY	$177.7M 24.85% YoY	$173.0M N/A
Total Liabilities & Shareholders Equity	$2.400B -2.07% YoY	$2.417B 0.97% YoY	$2.376B 0.48% YoY	$2.389B 3.49% YoY	$2.450B 7.06% YoY	$2.393B 5.89% YoY	$2.365B 5.6% YoY	$2.308B 5.06% YoY	$2.289B 11.24% YoY	$2.260B 12.65% YoY	$2.240B 24.29% YoY	$2.197B 24.5% YoY	$2.058B 19.53% YoY	$2.007B 14.1% YoY	$1.802B 2.93% YoY	$1.765B -5.78% YoY	$1.721B -2.45% YoY	$1.759B 5.86% YoY	$1.751B N/A