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First Savings Financial Group (FSFG)
NASDAQ:FSFG
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 70.48M | $ 86.92M | $ 111.88M | $ 177.61M | $ 180.51M |
| Gross Profit | $ 70.48M | $ 86.92M | $ 111.88M | $ 179.30M | $ 180.51M |
| Operating Income | $ 22.24M | $ 8.18M | $ 28.34M | $ 39.97M | $ 46.02M |
| EBITDA | $ 0.00 | $ 10.36M | $ 19.76M | $ 38.39M | $ 48.60M |
| Net Income | $ 13.59M | $ 8.17M | $ 15.39M | $ 29.57M | $ 33.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 52.14M | $ 259.07M | $ 359.80M | $ 242.33M | $ 235.69M |
| Total Assets | $ 2.45B | $ 2.29B | $ 2.09B | $ 1.72B | $ 1.76B |
| Total Debt | $ 350.24M | $ 411.63M | $ 357.52M | $ 269.87M | $ 330.65M |
| Net Debt | $ 297.61M | $ 380.29M | $ 314.24M | $ 236.44M | $ 296.93M |
| Total Liabilities | $ 2.27B | $ 2.14B | $ 1.94B | $ 1.54B | $ 1.61B |
| Stockholders' Equity | $ 177.12M | $ 150.98M | $ 151.56M | $ 180.38M | $ 157.27M |
| Cash Flow | |||||
| Free Cash Flow | $ 90.52M | $ 29.80M | $ 147.98M | $ 109.25M | $ -147.00M |
| Operating Cash Flow | $ 91.20M | $ 32.76M | $ 148.81M | $ 114.89M | $ -139.69M |
| Investing Cash Flow | $ -203.33M | $ -263.99M | $ -544.22M | $ -55.88M | $ -339.43M |
| Financing Cash Flow | $ 133.43M | $ 220.41M | $ 403.64M | $ -59.31M | $ 471.42M |