FSFG
First Savings Financial Group Inc
NASDAQ: FSFG · FINANCIAL SERVICES · BANKS - REGIONAL
$33.98
+0.00% today
Updated 2026-02-02
Market cap
$238.37M
P/E ratio
10.23
P/S ratio
2.83x
EPS (TTM)
$3.32
Dividend yield
1.85%
52W range
$21 – $34
Volume
0.0M
First Savings Financial Group Inc (FSFG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.48M | $1.74M | $544000.00 | $3.18M | $4.84M | $11.01M | $4.33M | $11.32M | $8.13M | $-563000.00 | $9.37M | $-2.23M | $17.96M | $-44.73M | $-139.69M | $114.89M | $148.81M | $-1.74M | $91.20M | $79.13M |
| Capital expenditures | $581000.00 | $243000.00 | $168000.00 | $178000.00 | $454000.00 | $1.56M | $856000.00 | $4.75M | $342000.00 | $475000.00 | $353000.00 | $426000.00 | $1.59M | $9.50M | $7.31M | $5.64M | $835000.00 | $3.03M | $684000.00 | $879000.00 |
| Depreciation | $263000.00 | $281000.00 | $295000.00 | $301000.00 | $1.17M | $903000.00 | $996000.00 | $1.24M | $1.45M | $1.45M | $1.46M | $1.16M | $1.37M | $1.68M | $1.86M | $2.30M | $2.45M | $227000.00 | $2.37M | $2.24M |
| Stock-based comp | $866000.00 | $765000.00 | $1.57M | $3.45M | $532000.00 | $677000.00 | $664000.00 | $1.06M | $1.13M | $1.11M | $628000.00 | $176000.00 | $217000.00 | $246000.00 | $279000.00 | $277000.00 | $688000.00 | $698000.00 | $699000.00 | $918000.00 |
| Free cash flow | $896000.00 | $1.50M | $376000.00 | $3.00M | $4.39M | $9.45M | $3.47M | $6.58M | $7.79M | $-1.04M | $9.01M | $-2.65M | $16.37M | $-54.22M | $-147.00M | $109.25M | $147.98M | $-4.77M | $90.52M | $78.25M |
| Investing cash flow | $-1.25M | $-2.51M | $-15.05M | $-35.45M | $-26.10M | $-18.63M | $30.91M | $-49.64M | $-49.95M | $-19.02M | $-45.33M | $-78.23M | $-50.49M | $-112.13M | $-339.43M | $-55.88M | $-506.23M | $-263.99M | $-203.33M | $-37.83M |
| Financing cash flow | $347000.00 | $-4.06M | $25.49M | $21.30M | $22.13M | $23.54M | $-23.64M | $20.34M | $41.34M | $24.24M | $40.31M | $85.38M | $40.54M | $156.01M | $471.42M | $-59.31M | $365.65M | $-7.77M | $133.43M | $-61.59M |
| Dividends paid | — | — | — | — | $193000.00 | $149.09M | $244000.00 | $1.74M | $1.08M | $1.17M | $1.17M | $1.23M | $1.34M | $1.47M | $1.59M | $1.69M | $4.50M | $3.79M | $4.05M | $4.38M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $15.93M | $11.59M | $-17.98M | $-485000.00 | $4.66M | $4.35M | $4.92M | $8.02M | $-842000.00 | $-7.71M | $-298000.00 | $8.24M | — | — | — |