First Savings Financial Group, Inc. Cashflow Statement

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$31.83 -$2.16 (6.34%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$23.16M 70.4% YoY	$13.59M 66.32% YoY	$8.172M -50.3% YoY	$16.44M -44.38% YoY	$29.57M -11.35% YoY
Depreciation, Depletion And Amortization	$2.244M -5.36% YoY	$2.371M -6.98% YoY	$2.549M 4.13% YoY	$2.448M 6.43% YoY	$2.300M 21.05% YoY
Cash From Operating Activities	$79.13M -13.24% YoY	$91.20M 178.41% YoY	$32.76M -77.99% YoY	$148.8M 29.52% YoY	$114.9M -182.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$879.0K 28.51% YoY	$684.0K -76.84% YoY	$2.954M 253.77% YoY	$835.0K -85.2% YoY	$5.640M -22.82% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$36.95M -81.77% YoY	-$202.6M -22.37% YoY	-$261.0M -48.35% YoY	-$505.4M 906.76% YoY	-$50.20M -84.88% YoY
Cash From Investing Activities	-$37.83M -81.4% YoY	-$203.3M -22.98% YoY	-$264.0M -47.85% YoY	-$506.2M 805.97% YoY	-$55.88M -83.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$61.60M -146.16% YoY	$133.4M -39.46% YoY	$220.4M -39.72% YoY	$365.7M -716.47% YoY	-$59.31M -112.58% YoY
NET CHANGE
Cash From Operating Activities	$79.13M -13.24% YoY	$91.20M 178.41% YoY	$32.76M -77.99% YoY	$148.8M 29.52% YoY	$114.9M -182.25% YoY
Cash From Investing Activities	-$37.83M -81.4% YoY	-$203.3M -22.98% YoY	-$264.0M -47.85% YoY	-$506.2M 805.97% YoY	-$55.88M -83.54% YoY
Cash From Financing Activities	-$61.60M -146.16% YoY	$133.4M -39.46% YoY	$220.4M -39.72% YoY	$365.7M -716.47% YoY	-$59.31M -112.58% YoY
Net Change In Cash	-$20.29M -195.28% YoY	$21.30M -296.83% YoY	-$10.82M -231.36% YoY	$8.237M -2864.09% YoY	-$298.0K -96.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$79.13M -13.24% YoY	$91.20M 178.41% YoY	$32.76M -77.99% YoY	$148.8M 29.52% YoY	$114.9M -182.25% YoY
Capital Expenditures	$879.0K 28.51% YoY	$684.0K -76.84% YoY	$2.954M 253.77% YoY	$835.0K -85.2% YoY	$5.640M -22.82% YoY
Free Cash Flow	$78.25M -13.55% YoY	$90.52M 203.71% YoY	$29.80M -79.86% YoY	$148.0M 35.44% YoY	$109.3M -174.32% YoY

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
OPERATING ACTIVITIES
Net Income	$5.271M 43.55% YoY	$6.166M 51.39% YoY	$5.499M 11.61% YoY	$6.225M 576.63% YoY	$3.672M -591.57% YoY	$4.073M 75.26% YoY	$4.927M 32.3% YoY	$920.0K -67.96% YoY	-$747.0K -130.29% YoY	$2.324M -11.9% YoY	$3.724M -47.06% YoY	$2.871M -33.31% YoY	$2.466M -49.14% YoY	$2.638M -38.77% YoY	$7.035M -32.92% YoY	$4.305M -56.62% YoY	$4.849M -69.64% YoY	$4.308M -72.04% YoY	$10.49M -1772.57% YoY
Depreciation, Depletion And Amortization	$500.0K -13.79% YoY	$587.0K -0.51% YoY	$572.0K -3.54% YoY	$585.0K -3.78% YoY	$580.0K -9.66% YoY	$590.0K -8.53% YoY	$593.0K -5.72% YoY	$608.0K -3.95% YoY	$642.0K 7.36% YoY	$645.0K 5.05% YoY	$629.0K -0.16% YoY	$633.0K 4.46% YoY	$598.0K -0.33% YoY	$614.0K -63.88% YoY	$630.0K N/A	$606.0K N/A	$600.0K N/A	$1.700M N/A	N/A
Cash From Operating Activities	$105.3M 8501.88% YoY	$6.475M -1088.55% YoY	-$32.81M -526.29% YoY	$177.0K -99.79% YoY	$1.224M -93.48% YoY	-$655.0K -90.93% YoY	$7.696M 73.18% YoY	$82.94M 394.89% YoY	$18.78M -68.84% YoY	-$7.223M -139.52% YoY	$4.444M -84.94% YoY	$16.76M -58.89% YoY	$60.26M -5.23% YoY	$18.28M -64.38% YoY	$29.51M N/A	$40.77M -161.61% YoY	$63.58M N/A	$51.31M N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$221.0K -11.95% YoY	$7.000K -85.11% YoY	$127.0K 1487.5% YoY	$524.0K 38.62% YoY	$251.0K -41.63% YoY	$47.00K -94.78% YoY	$8.000K -99.12% YoY	$378.0K -47.43% YoY	$430.0K -184.98% YoY	$901.0K -890.35% YoY	$904.0K -727.78% YoY	$719.0K 912.68% YoY	-$506.0K -51.86% YoY	-$114.0K -97.52% YoY	-$144.0K N/A	$71.00K -93.52% YoY	-$1.051M N/A	-$4.589M N/A	N/A
Acquisitions	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 Investing Activities	-$98.41M 173.25% YoY	-$18.27M -65.69% YoY	-$741.0K -98.11% YoY	$80.47M -208.61% YoY	-$36.01M -68.37% YoY	-$53.24M 315.53% YoY	-$39.31M 112.76% YoY	-$74.09M -36.06% YoY	-$113.9M -8.71% YoY	-$12.81M -94.69% YoY	-$18.48M -69.58% YoY	-$115.9M 47.18% YoY	-$124.7M 1036.22% YoY	-$241.2M 514.35% YoY	-$60.74M N/A	-$78.73M N/A	-$10.98M N/A	-$39.26M N/A	N/A
Cash From Investing Activities	-$98.63M 171.97% YoY	-$18.27M -65.71% YoY	-$868.0K -97.79% YoY	$79.94M -207.35% YoY	-$36.26M -68.27% YoY	-$53.28M 288.57% YoY	-$39.32M 102.87% YoY	-$74.47M -36.13% YoY	-$114.3M -8.74% YoY	-$13.71M -94.32% YoY	-$19.38M -68.17% YoY	-$116.6M 47.96% YoY	-$125.3M 941.16% YoY	-$241.3M 450.31% YoY	-$60.88M N/A	-$78.80M 153.15% YoY	-$12.03M N/A	-$43.85M N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	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 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
Debt Paid & Issued, Net	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
Cash From Financing Activities	-$26.93M -160.17% YoY	$35.24M 5.52% YoY	-$13.87M -122.65% YoY	-$56.04M 841.78% YoY	$44.76M -46.65% YoY	$33.39M 54.59% YoY	$61.22M 231.51% YoY	-$5.950M -106.17% YoY	$83.90M 21.25% YoY	$21.60M -90.58% YoY	$18.47M -15.6% YoY	$96.44M 113.38% YoY	$69.19M -268.62% YoY	$229.4M -1354.82% YoY	$21.88M N/A	$45.20M -54.33% YoY	-$41.03M N/A	-$18.28M N/A	N/A
NET CHANGE
Cash From Operating Activities	$105.3M 8501.88% YoY	$6.475M -1088.55% YoY	-$32.81M -526.29% YoY	$177.0K -99.79% YoY	$1.224M -93.48% YoY	-$655.0K -90.93% YoY	$7.696M 73.18% YoY	$82.94M 394.89% YoY	$18.78M -68.84% YoY	-$7.223M -139.52% YoY	$4.444M -84.94% YoY	$16.76M -58.89% YoY	$60.26M -5.23% YoY	$18.28M -64.38% YoY	$29.51M N/A	$40.77M -161.61% YoY	$63.58M N/A	$51.31M N/A	N/A
Cash From Investing Activities	-$98.63M 171.97% YoY	-$18.27M -65.71% YoY	-$868.0K -97.79% YoY	$79.94M -207.35% YoY	-$36.26M -68.27% YoY	-$53.28M 288.57% YoY	-$39.32M 102.87% YoY	-$74.47M -36.13% YoY	-$114.3M -8.74% YoY	-$13.71M -94.32% YoY	-$19.38M -68.17% YoY	-$116.6M 47.96% YoY	-$125.3M 941.16% YoY	-$241.3M 450.31% YoY	-$60.88M N/A	-$78.80M 153.15% YoY	-$12.03M N/A	-$43.85M N/A	N/A
Cash From Financing Activities	-$26.93M -160.17% YoY	$35.24M 5.52% YoY	-$13.87M -122.65% YoY	-$56.04M 841.78% YoY	$44.76M -46.65% YoY	$33.39M 54.59% YoY	$61.22M 231.51% YoY	-$5.950M -106.17% YoY	$83.90M 21.25% YoY	$21.60M -90.58% YoY	$18.47M -15.6% YoY	$96.44M 113.38% YoY	$69.19M -268.62% YoY	$229.4M -1354.82% YoY	$21.88M N/A	$45.20M -54.33% YoY	-$41.03M N/A	-$18.28M N/A	N/A
Net Change In Cash	-$20.27M -308.58% YoY	$23.44M -214.09% YoY	-$47.54M -260.6% YoY	$24.08M 855.26% YoY	$9.719M -183.57% YoY	-$20.55M -3189.62% YoY	$29.60M 738.14% YoY	$2.521M -174.43% YoY	-$11.63M -377.1% YoY	$665.0K -89.55% YoY	$3.532M -137.23% YoY	-$3.387M -147.28% YoY	$4.197M -60.1% YoY	$6.363M -158.82% YoY	-$9.487M N/A	$7.164M 330.01% YoY	$10.52M N/A	-$10.82M N/A	N/A
FREE CASH FLOW	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
Cash From Operating Activities	$105.3M 8501.88% YoY	$6.475M -1088.55% YoY	-$32.81M -526.29% YoY	$177.0K -99.79% YoY	$1.224M -93.48% YoY	-$655.0K -90.93% YoY	$7.696M 73.18% YoY	$82.94M 394.89% YoY	$18.78M -68.84% YoY	-$7.223M -139.52% YoY	$4.444M -84.94% YoY	$16.76M -58.89% YoY	$60.26M -5.23% YoY	$18.28M -64.38% YoY	$29.51M N/A	$40.77M -161.61% YoY	$63.58M N/A	$51.31M N/A	N/A
Capital Expenditures	$221.0K -11.95% YoY	$7.000K -85.11% YoY	$127.0K 1487.5% YoY	$524.0K 38.62% YoY	$251.0K -41.63% YoY	$47.00K -94.78% YoY	$8.000K -99.12% YoY	$378.0K -47.43% YoY	$430.0K -184.98% YoY	$901.0K -890.35% YoY	$904.0K -727.78% YoY	$719.0K 912.68% YoY	-$506.0K -51.86% YoY	-$114.0K -97.52% YoY	-$144.0K N/A	$71.00K -93.52% YoY	-$1.051M N/A	-$4.589M N/A	N/A
Free Cash Flow	$105.1M 10698.15% YoY	$6.468M -1021.37% YoY	-$32.93M -528.38% YoY	-$347.0K -100.42% YoY	$973.0K -94.7% YoY	-$702.0K -91.36% YoY	$7.688M 117.18% YoY	$82.56M 414.71% YoY	$18.35M -69.8% YoY	-$8.124M -144.17% YoY	$3.540M -88.06% YoY	$16.04M -60.58% YoY	$60.76M -5.99% YoY	$18.39M -67.1% YoY	$29.66M N/A	$40.69M -160.5% YoY	$64.63M N/A	$55.90M N/A	N/A