First Savings Financial Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of First Savings Financial Group generated cash of $91,203,000, which is more than the previous year. Cash used in financing activities reached the amount of $133,426,999 last year. Net change in cash is therefore $21,297,000.
Cash Flow
| 2015 | -138K | -19.44M | 24.24M |
|---|---|---|---|
| 2016 | 9.19M | -45.16M | 40.31M |
| 2017 | -2.21M | -78.24M | 85.38M |
| 2018 | 17.96M | -50.49M | 40.54M |
| 2019 | -44.72M | -112.12M | 156.01M |
| 2020 | -139.68M | -339.43M | 471.41M |
| 2021 | 114.89M | -55.87M | -59.31M |
| 2022 | 148.81M | -506.22M | 365.65M |
| 2023 | 32.75M | -263.98M | 220.41M |
| 2024 | 91.20M | -203.33M | 133.42M |
FSFG Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.84M | 41.66M | 33.42M | 33.72M | 41.43M | 42.27M | 34.25M | 29.34M | 24.99M | 20.33M |
Operating activities | ||||||||||
Net income | 13.59M | 8.17M | 16.44M | 29.96M | 34.08M | 16.99M | 12.33M | 9.31M | 7.91M | 6.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 159K | 2.54M | 2.44M | 2.3M | 1.85M | 1.68M | 1.37M | 1.16M | 1.46M | 1.45M |
Stock-based compensation expense | 699K | 698K | 688K | 277K | 279K | 246K | 217K | 176K | 628K | 1.10M |
| Deferred income tax benefit | 699K | 698K | 688K | 277K | 279K | 246K | 217K | 176K | 628K | 1.10M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.82M | -2.08M | 219K | -1.42M | -754K | -562K | -592K | -151K | -144K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 4.45M | 7.62M | 1.04M | -425K | -252K | 192K | 459K | 88K | 9K | 11K |
Cash generated by operating activities | 91.20M | 32.75M | 148.81M | 114.89M | -139.68M | -44.72M | 17.96M | -2.21M | 9.19M | -138K |
Investing activities | ||||||||||
Purchases Of Investments | -15.27M | -17.84M | -213.38M | -29.51M | -37.80M | -24.44M | -50.02M | -32.34M | -18.94M | -24.08M |
Investments In Property Plant And Equipment | 0 | -2.95M | -835K | -5.64M | -7.30M | -9.49M | -1.59M | -426K | -318K | -475K |
Acquisitions Net | -18K | 0 | -10M | -3.17M | -303.43M | -109.65M | 6.66M | -70.90M | -50.71M | -27.13M |
Cash generated by investing activities | -203.33M | -263.98M | -506.22M | -55.87M | -339.43M | -112.12M | -50.49M | -78.24M | -45.16M | -19.44M |
Financing activities | ||||||||||
Common Stock Issued | 15K | 0 | 0 | 27K | 148K | 408K | 0 | 62K | 88.10M | 0 |
Payments for dividends | -4.05M | -3.79M | -4.49M | -1.68M | -1.59M | -1.47M | -1.34M | -1.22M | -1.17M | -1.16M |
Repurchases of common stock | -79K | -2.62M | -4.74M | -41K | -53K | -32K | -46K | 0 | -17.12M | -132K |
Repayments of term debt | -61.54M | 54.54M | 125.55M | -669.83M | -270M | 132.54M | -8.40M | -3.56M | -29.63M | 25.13M |
Cash used in financing activities | 133.42M | 220.41M | 365.65M | -59.31M | 471.41M | 156.01M | 40.54M | 85.38M | 40.31M | 24.24M |
Net Change In Cash | 21.29M | -10.82M | 8.23M | -298K | -7.70M | -842K | 8.01M | 4.91M | 4.34M | 4.66M |
Cash at end of period | 52.14M | 30.84M | 41.66M | 33.42M | 33.72M | 41.43M | 42.27M | 34.25M | 29.34M | 24.99M |
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