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First Savings Financial (FSFG) Working Capital

Annual Working Capital

$299.30 M
+$38.99 M+14.98%

September 30, 2024

Summary

Performance

1-Year Change

+14.98%

3-Year Change

+20.53%

5-Year Change

+35.37%

15-Year Change

+38.21%

FSFG Working Capital Chart

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Highlights

Sector Rank

56.83%
FSFG annual working capital is higher than 56.83% of companies in Financial Services sector

High & Low

All-time High

$366.82 M
FSFG annual working capital is currently -18.41% below its historical high of $366.82 million

3-Year Low

$248.32 M
FSFG annual working capital is currently +20.53% 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

OtherFSFGbalance sheetmetrics:

Annual Book Value

$177.12 M
FSFG annual book value is $177.12 million

Annual Retained Earnings

$173.34 M
FSFG annual retained earnings is $173.34 million

Annual Total Assets

$2.45 B
FSFG annual total assets is $2.45 billion

Annual Total Liabilities

$2.27 B
FSFG annual total liabilities is $2.27 billion

Quarterly Working Capital

N/A

December 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

FSFG Quarterly Working Capital Chart

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High & Low

All-time High

$385.54 M
FSFG quarterly working capital is currently at an all-time high

3-Year Low

$260.31 M
FSFG quarterly working capital 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

OtherFSFGbalance sheetmetrics:

Quarterly Book Value

$176.03 M
FSFG quarterly book value is $176.03 million

Quarterly Retained Earnings

$178.53 M
FSFG quarterly retained earnings is $178.53 million

Quarterly Total Assets

$2.39 B
FSFG quarterly total assets is $2.39 billion

Quarterly Total Liabilities

$2.21 B
FSFG quarterly total liabilities is $2.21 billion

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$299.30 M
FSFG annual working capital is $299.30 million

Annual Current Assets

$52.14 M
FSFG annual total current assets is $52.14 million

Annual Current Liabilities

$13.38 M
FSFG annual total current liabilities is $13.38 million

FSFG Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+15.0%-
3 y3 years+20.5%-
5 y5 years+35.4%-

FSFG Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-18.4%+20.5%
5 y5-year-18.4%+35.4%
alltimeall time-18.4%+3621.2%

First Savings Financial Working Capital History

DateAnnualQuarterly
Sep 2024
$299.30 M(+15.0%)
$299.30 M(+5.5%)
Jun 2024
-
$283.70 M(-6.1%)
Mar 2024
-
$302.02 M(+7.7%)
Dec 2023
-
$280.33 M(+7.7%)
Sep 2023
$260.31 M(-29.0%)
$260.31 M(-12.2%)
Jun 2023
-
$296.53 M(-23.1%)
Mar 2023
-
$385.54 M(+2.1%)
Dec 2022
-
$377.75 M(+3.0%)
Sep 2022
$366.82 M(+47.7%)
$366.82 M(+3.7%)
Jun 2022
-
$353.57 M(+9.9%)
Mar 2022
-
$321.86 M(+20.0%)
Dec 2021
-
$268.27 M(+8.0%)
Sep 2021
$248.32 M(+1.6%)
$248.32 M(+508.6%)
Jun 2021
-
$40.80 M(-15.3%)
Mar 2021
-
$48.16 M(-9.8%)
Dec 2020
-
$53.41 M(-78.1%)
Sep 2020
$244.43 M(+10.6%)
$244.43 M(+1.8%)
Jun 2020
-
$240.00 M(+11.9%)
Mar 2020
-
$214.41 M(-5.4%)
Dec 2019
-
$226.58 M(+2.5%)
Sep 2019
$221.10 M(-4.4%)
$221.10 M(-11.9%)
Jun 2019
-
$251.01 M(+6.2%)
Mar 2019
-
$236.41 M(+3.7%)
Dec 2018
-
$228.06 M(-1.4%)
Sep 2018
$231.34 M(+6.8%)
$231.34 M(-8.0%)
Jun 2018
-
$251.56 M(+7.6%)
Mar 2018
-
$233.73 M(+6.0%)
Dec 2017
-
$220.52 M(+1.8%)
Sep 2017
$216.56 M(+4.0%)
$216.56 M(-3.1%)
Jun 2017
-
$223.56 M(+5.2%)
Mar 2017
-
$212.44 M(+3.5%)
Dec 2016
-
$205.18 M(-1.4%)
Sep 2016
$208.20 M
$208.20 M(+1.3%)
Jun 2016
-
$205.55 M(+0.0%)
DateAnnualQuarterly
Mar 2016
-
$205.49 M(-0.6%)
Dec 2015
-
$206.80 M(-0.4%)
Sep 2015
$207.55 M(+0.0%)
$207.55 M(+1.2%)
Jun 2015
-
$205.02 M(-0.9%)
Mar 2015
-
$206.80 M(-0.7%)
Dec 2014
-
$208.27 M(+0.4%)
Sep 2014
$207.53 M(+10.8%)
$207.53 M(-0.2%)
Jun 2014
-
$207.89 M(+1.3%)
Mar 2014
-
$205.29 M(+4.0%)
Dec 2013
-
$197.38 M(+5.4%)
Sep 2013
$187.35 M(-2.5%)
$187.35 M(0.0%)
Jun 2013
-
$187.35 M(-5.8%)
Mar 2013
-
$198.99 M(+0.8%)
Dec 2012
-
$197.32 M(+2.7%)
Sep 2012
$192.18 M(+1820.1%)
$192.18 M(+1340.2%)
Jun 2012
-
$13.34 M(-18.5%)
Mar 2012
-
$16.36 M(+5.6%)
Dec 2011
-
$15.49 M(+54.8%)
Sep 2011
$10.01 M(-265.5%)
$10.01 M(-239.6%)
Jun 2011
-
-$7.17 M(-7.5%)
Mar 2011
-
-$7.75 M(+52.5%)
Dec 2010
-
-$5.08 M(-16.0%)
Sep 2010
-$6.05 M(-28.8%)
-$6.05 M(-1.5%)
Jun 2010
-
-$6.14 M(+54.8%)
Mar 2010
-
-$3.97 M(+23.4%)
Dec 2009
-
-$3.21 M(-62.2%)
Sep 2009
-$8.50 M(-141.0%)
-$8.50 M(-219.9%)
Jun 2009
-
$7.09 M(+11.5%)
Mar 2009
-
$6.36 M(+16.6%)
Dec 2008
-
$5.45 M(-73.7%)
Sep 2008
$20.71 M(+108.5%)
$20.71 M(+96.6%)
Jun 2008
-
$10.53 M(+14.0%)
Mar 2008
-
$9.24 M(-7.0%)
Sep 2007
$9.93 M(-33.7%)
$9.93 M
Sep 2006
$14.98 M
-

FAQ

  • What is First Savings Financial annual working capital?
  • What is the all time high annual working capital for First Savings Financial?
  • What is First Savings Financial annual working capital year-on-year change?
  • What is the all time high quarterly working capital for First Savings Financial?

What is First Savings Financial annual working capital?

The current annual working capital of FSFG is $299.30 M

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

First Savings Financial all-time high annual working capital is $366.82 M

What is First Savings Financial annual working capital year-on-year change?

Over the past year, FSFG annual working capital has changed by +$38.99 M (+14.98%)

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

First Savings Financial all-time high quarterly working capital is $385.54 M