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First Savings Financial (FSFG) Cash From Operations

Annual CFO

$91.20 M
+$58.45 M+178.41%

September 30, 2024

Summary

Performance

1-Year Change

+178.41%

3-Year Change

-20.62%

5-Year Change

+303.92%

15-Year Change

+4191.66%

FSFG Cash From Operations Chart

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Highlights

Sector Rank

67.32%
FSFG annual cash flow from operations is higher than 67.32% of companies in Financial Services sector

High & Low

All-time High

$148.81 M
FSFG annual cash flow from operations is currently -38.71% below its historical high of $148.81 million

3-Year Low

$32.76 M
FSFG annual cash flow from operations is currently +178.41% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
FSFG previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
FSFG next annual earnings announcement has not yet been scheduled

OtherFSFGcash flowmetrics:

Annual CFI

-$203.33 M
FSFG annual cash flow from investing activities is -$203.33 million

Annual CFF

$133.43 M
FSFG annual cash flow from financing activities is $133.43 million

Annual FCF

$90.52 M
FSFG annual free cash flow is $90.52 million

Annual CAPEX

$684.00 K
FSFG annual capital expenditures is $684.00 thousand

Quarterly CFO

N/A

December 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

FSFG Quarterly CFO Chart

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High & Low

All-time High

$138.78 M
FSFG quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$7.22 M
FSFG quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
FSFG previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
FSFG next earnings announcement is scheduled for Apr 25, 2025

OtherFSFGcash flowmetrics:

Quarterly CFI

-
FSFG quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
FSFG quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
FSFG quarterly free cash flow value is unknown

Quarterly CAPEX

-
FSFG quarterly capital expenditures value is unknown

TTM CFO

N/A

December 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

FSFG TTM CFO Chart

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High & Low

All-time High

$221.82 M
FSFG TTM cash flow from operations is currently at an all-time high

3-Year Low

$32.76 M
FSFG TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
FSFG previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
FSFG next earnings announcement is scheduled for Apr 25, 2025

OtherFSFGcash flowmetrics:

TTM CFI

-
FSFG TTM cash flow from investing activities value is unknown

TTM CFF

-
FSFG TTM cash flow from financing activities value is unknown

TTM FCF

-
FSFG TTM free cash flow value is unknown

TTM CAPEX

-
FSFG TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FSFG Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+178.4%--
3 y3 years-20.6%--
5 y5 years+303.9%--

FSFG Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-38.7%+178.4%
5 y5-year-38.7%+165.3%
alltimeall time-38.7%+165.3%

First Savings Financial Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
$91.20 M(+178.4%)
$1.22 M(-286.9%)
$91.20 M(-16.1%)
Jun 2024
-
-$655.00 K(-108.5%)
$108.76 M(+6.4%)
Mar 2024
-
$7.70 M(-90.7%)
$102.19 M(+3.3%)
Dec 2023
-
$82.94 M(+341.7%)
$98.94 M(+202.0%)
Sep 2023
$32.76 M(-78.0%)
$18.78 M(-360.0%)
$32.76 M(-55.9%)
Jun 2023
-
-$7.22 M(-262.5%)
$74.24 M(-25.6%)
Mar 2023
-
$4.44 M(-73.5%)
$99.74 M(-20.1%)
Dec 2022
-
$16.76 M(-72.2%)
$124.81 M(-16.1%)
Sep 2022
$148.81 M(+29.5%)
$60.26 M(+229.7%)
$148.81 M(-2.2%)
Jun 2022
-
$18.28 M(-38.1%)
$152.14 M(+35.2%)
Mar 2022
-
$29.51 M(-27.6%)
$112.56 M(-49.3%)
Dec 2021
-
$40.77 M(-35.9%)
$221.82 M(+93.1%)
Sep 2021
$114.89 M(-182.2%)
$63.58 M(-398.5%)
$114.89 M(+1529.5%)
Jun 2021
-
-$21.30 M(-115.4%)
$7.05 M(-760.8%)
Mar 2021
-
$138.78 M(-309.7%)
-$1.07 M(-99.5%)
Dec 2020
-
-$66.17 M(+49.5%)
-$195.15 M(+39.7%)
Sep 2020
-$139.69 M(+212.3%)
-$44.26 M(+50.4%)
-$139.69 M(+55.8%)
Jun 2020
-
-$29.42 M(-46.8%)
-$89.66 M(-11.3%)
Mar 2020
-
-$55.30 M(+416.6%)
-$101.03 M(+97.1%)
Dec 2019
-
-$10.71 M(-285.4%)
-$51.26 M(+14.6%)
Sep 2019
-$44.73 M(-349.0%)
$5.78 M(-114.2%)
-$44.73 M(-14.3%)
Jun 2019
-
-$40.80 M(+638.6%)
-$52.20 M(+2135.4%)
Mar 2019
-
-$5.52 M(+32.3%)
-$2.33 M(-117.6%)
Dec 2018
-
-$4.17 M(+146.2%)
$13.28 M(-26.1%)
Sep 2018
$17.96 M(-906.0%)
-$1.70 M(-118.7%)
$17.96 M(-22.5%)
Jun 2018
-
$9.06 M(-10.2%)
$23.18 M(+113.5%)
Mar 2018
-
$10.09 M(+1882.7%)
$10.86 M(+35.8%)
Dec 2017
-
$509.00 K(-85.5%)
$7.99 M(-458.6%)
Sep 2017
-$2.23 M(-123.8%)
$3.52 M(-207.8%)
-$2.23 M(-42.6%)
Jun 2017
-
-$3.26 M(-145.1%)
-$3.89 M(-274.6%)
Mar 2017
-
$7.23 M(-174.4%)
$2.23 M(-132.8%)
Dec 2016
-
-$9.71 M(-622.5%)
-$6.79 M(-172.5%)
Sep 2016
$9.37 M
$1.86 M(-34.8%)
$9.37 M(+139.9%)
Jun 2016
-
$2.85 M(-260.0%)
$3.90 M(-955.9%)
Mar 2016
-
-$1.78 M(-127.7%)
-$456.00 K(-115.8%)
DateAnnualQuarterlyTTM
Dec 2015
-
$6.44 M(-278.7%)
$2.89 M(-613.3%)
Sep 2015
-$563.00 K(-106.9%)
-$3.60 M(+138.8%)
-$563.00 K(-108.8%)
Jun 2015
-
-$1.51 M(-196.4%)
$6.43 M(-30.8%)
Mar 2015
-
$1.56 M(-47.6%)
$9.30 M(-6.4%)
Dec 2014
-
$2.98 M(-12.1%)
$9.94 M(+22.3%)
Sep 2014
$8.13 M(-28.2%)
$3.39 M(+149.7%)
$8.13 M(+5.0%)
Jun 2014
-
$1.36 M(-38.3%)
$7.74 M(-22.5%)
Mar 2014
-
$2.20 M(+88.1%)
$9.99 M(-5.0%)
Dec 2013
-
$1.17 M(-61.0%)
$10.52 M(-7.1%)
Sep 2013
$11.32 M(+161.6%)
$3.00 M(-16.8%)
$11.32 M(+22.0%)
Jun 2013
-
$3.61 M(+32.2%)
$9.28 M(+78.9%)
Mar 2013
-
$2.73 M(+38.2%)
$5.18 M(-4.1%)
Dec 2012
-
$1.98 M(+105.8%)
$5.41 M(+24.9%)
Sep 2012
$4.33 M(-60.7%)
$960.00 K(-299.2%)
$4.33 M(-40.1%)
Jun 2012
-
-$482.00 K(-116.3%)
$7.23 M(-27.2%)
Mar 2012
-
$2.95 M(+228.7%)
$9.93 M(-3.8%)
Dec 2011
-
$898.00 K(-76.7%)
$10.32 M(-6.2%)
Sep 2011
$11.01 M(+127.3%)
$3.86 M(+74.0%)
$11.01 M(+40.9%)
Jun 2011
-
$2.22 M(-33.8%)
$7.81 M(+11.2%)
Mar 2011
-
$3.35 M(+111.8%)
$7.03 M(-3.3%)
Dec 2010
-
$1.58 M(+138.1%)
$7.27 M(+50.1%)
Sep 2010
$4.84 M(+52.4%)
$664.00 K(-53.7%)
$4.84 M(-3.4%)
Jun 2010
-
$1.43 M(-60.0%)
$5.01 M(+17.4%)
Mar 2010
-
$3.59 M(-525.5%)
$4.27 M(+187.9%)
Dec 2009
-
-$843.00 K(-201.1%)
$1.48 M(-53.3%)
Sep 2009
$3.18 M(+484.0%)
$834.00 K(+20.5%)
$3.18 M(+48.9%)
Jun 2009
-
$692.00 K(-13.5%)
$2.13 M(+10.6%)
Mar 2009
-
$800.00 K(-6.0%)
$1.93 M(+80.4%)
Dec 2008
-
$851.00 K(-507.2%)
$1.07 M(+96.5%)
Sep 2008
$544.00 K(-68.7%)
-$209.00 K(-142.9%)
$544.00 K(-27.8%)
Jun 2008
-
$487.00 K(-911.7%)
$753.00 K(+183.1%)
Mar 2008
-
-$60.00 K(-118.4%)
$266.00 K(-18.4%)
Dec 2007
-
$326.00 K
$326.00 K
Sep 2007
$1.74 M(+17.7%)
-
-
Sep 2006
$1.48 M
-
-

FAQ

  • What is First Savings Financial annual cash flow from operations?
  • What is the all time high annual CFO for First Savings Financial?
  • What is First Savings Financial annual CFO year-on-year change?
  • What is the all time high quarterly CFO for First Savings Financial?
  • What is the all time high TTM CFO for First Savings Financial?

What is First Savings Financial annual cash flow from operations?

The current annual CFO of FSFG is $91.20 M

What is the all time high annual CFO for First Savings Financial?

First Savings Financial all-time high annual cash flow from operations is $148.81 M

What is First Savings Financial annual CFO year-on-year change?

Over the past year, FSFG annual cash flow from operations has changed by +$58.45 M (+178.41%)

What is the all time high quarterly CFO for First Savings Financial?

First Savings Financial all-time high quarterly cash flow from operations is $138.78 M

What is the all time high TTM CFO for First Savings Financial?

First Savings Financial all-time high TTM cash flow from operations is $221.82 M