FIRST SAVINGS FINANCIAL GROUP, INC. Operating Cash Flow
FIRST SAVINGS FINANCIAL GROUP, INC. reported Operating Cash Flow of $79.13 million for the 12-month period ending 2025-09-30, per its 10-K filed 2025-12-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2025-12-12
- FIRST SAVINGS FINANCIAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $105.29M, a 8501.88% increase year-over-year.
- FIRST SAVINGS FINANCIAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $6.47M.
- FIRST SAVINGS FINANCIAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$32.81M, a 526.29% decline year-over-year.
- FIRST SAVINGS FINANCIAL GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $177.00K, a 99.79% decline year-over-year.
- FIRST SAVINGS FINANCIAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $79.13M, a 13.24% decline from fiscal 2024.
- FIRST SAVINGS FINANCIAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $91.20M, a 178.41% increase from fiscal 2023.
- FIRST SAVINGS FINANCIAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $32.76M, a 77.99% decline from fiscal 2022.
- FIRST SAVINGS FINANCIAL GROUP, INC. net cash provided by (used in) operating activities for fiscal 2022 was $148.81M, a 29.52% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $105.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | $111.76M derived: sum of 2 quarters · filed 2025-12-12 | $78.95M derived: sum of 3 quarters · filed 2025-12-12 | $79.13M 10-K · filed 2025-12-12 | ||||
| 2025-06-30 | $6.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | -$26.33M derived: sum of 2 quarters · filed 2025-08-08 | -$26.16M 10-Q · filed 2025-08-08 | -$24.93M derived: sum of 4 quarters · filed 2025-12-12 | ||||
| 2025-03-31 | -$32.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | -$32.63M 10-Q · filed 2025-05-08 | -$31.41M derived: sum of 3 quarters · filed 2025-12-12 | -$32.06M derived: sum of 4 quarters · filed 2025-12-12 | ||||
| 2024-12-31 | $177.00K 10-Q · filed 2025-02-10 | $1.40M derived: sum of 2 quarters · filed 2025-12-12 | $746.00K derived: sum of 3 quarters · filed 2025-12-12 | $8.44M derived: sum of 4 quarters · filed 2025-12-12 | ||||
| 2024-09-30 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | $569.00K derived: sum of 2 quarters · filed 2025-12-12 | $8.27M derived: sum of 3 quarters · filed 2025-12-12 | $91.20M 10-K · filed 2025-12-12 | ||||
| 2024-06-30 | -$655.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-08 | $7.04M derived: sum of 2 quarters · filed 2025-08-08 | $89.98M 10-Q · filed 2025-08-08 | $108.76M derived: sum of 4 quarters · filed 2025-12-12 | ||||
| 2024-03-31 | $7.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $90.63M 10-Q · filed 2025-05-08 | $109.41M derived: sum of 3 quarters · filed 2025-12-12 | $102.19M derived: sum of 4 quarters · filed 2025-12-12 | ||||
| 2023-12-31 | $82.94M 10-Q · filed 2025-02-10 | $101.72M derived: sum of 2 quarters · filed 2025-12-12 | $94.49M derived: sum of 3 quarters · filed 2025-12-12 | $98.94M derived: sum of 4 quarters · filed 2025-12-12 | ||||
| 2023-09-30 | $18.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-12 | $11.55M derived: sum of 2 quarters · filed 2025-12-12 | $16.00M derived: sum of 3 quarters · filed 2025-12-12 | $32.76M 10-K · filed 2025-12-12 | ||||
| 2023-06-30 | -$7.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-09 | -$2.78M derived: sum of 2 quarters · filed 2024-08-09 | $13.98M 10-Q · filed 2024-08-09 | $74.24M derived: sum of 4 quarters · filed 2024-12-13 | ||||
| 2023-03-31 | $4.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $21.20M 10-Q · filed 2024-05-09 | $81.46M derived: sum of 3 quarters · filed 2024-12-13 | $99.74M derived: sum of 4 quarters · filed 2024-12-13 | ||||
| 2022-12-31 | $16.76M 10-Q · filed 2024-02-09 | $77.02M derived: sum of 2 quarters · filed 2024-12-13 | $95.29M derived: sum of 3 quarters · filed 2024-12-13 | $124.81M derived: sum of 4 quarters · filed 2024-12-13 | ||||
| 2022-09-30 | $60.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-13 | $78.53M derived: sum of 2 quarters · filed 2024-12-13 | $108.05M derived: sum of 3 quarters · filed 2024-12-13 | $148.81M 10-K · filed 2024-12-13 | ||||
| 2022-06-30 | $18.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-09 | $47.79M derived: sum of 2 quarters · filed 2023-08-09 | $88.56M 10-Q · filed 2023-08-09 | $152.14M derived: sum of 4 quarters · filed 2023-12-20 | ||||
| 2022-03-31 | $29.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-10 | $70.28M 10-Q · filed 2023-05-10 | $133.86M derived: sum of 3 quarters · filed 2023-12-20 | $112.56M derived: sum of 4 quarters · filed 2023-12-20 | ||||
| 2021-12-31 | $40.77M 10-Q · filed 2023-02-09 | $104.35M derived: sum of 2 quarters · filed 2023-12-20 | $83.04M derived: sum of 3 quarters · filed 2023-12-20 | $221.82M derived: sum of 4 quarters · filed 2023-12-20 | ||||
| 2021-09-30 | $63.58M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-20 | $42.28M derived: sum of 2 quarters · filed 2023-12-20 | $181.06M derived: sum of 3 quarters · filed 2023-12-20 | $114.89M 10-K · filed 2023-12-20 | ||||
| 2021-06-30 | -$21.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $117.48M derived: sum of 2 quarters · filed 2022-08-09 | $51.31M 10-Q · filed 2022-08-09 | $7.05M derived: sum of 4 quarters · filed 2023-02-06 | ||||
| 2021-03-31 | $138.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $72.61M 10-Q · filed 2022-05-10 | $28.36M derived: sum of 3 quarters · filed 2023-02-06 | -$1.07M derived: sum of 4 quarters · filed 2023-02-06 | ||||
| 2020-12-31 | -$66.17M 10-Q · filed 2022-02-09 | -$110.42M derived: sum of 2 quarters · filed 2023-02-06 | -$139.85M derived: sum of 3 quarters · filed 2023-02-06 | -$195.15M derived: sum of 4 quarters · filed 2023-02-06 | ||||
| 2020-09-30 | -$44.26M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-02-06 | -$73.68M derived: sum of 2 quarters · filed 2023-02-06 | -$128.98M derived: sum of 3 quarters · filed 2023-02-06 | -$139.69M 10-K/A · filed 2023-02-06 | ||||
| 2020-06-30 | -$29.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-13 | -$84.72M derived: sum of 2 quarters · filed 2021-08-13 | -$95.43M 10-Q · filed 2021-08-13 | -$89.66M derived: sum of 4 quarters · filed 2021-12-14 | ||||
| 2020-03-31 | -$55.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-13 | -$66.01M 10-Q · filed 2021-05-13 | -$60.23M derived: sum of 3 quarters · filed 2021-12-14 | -$101.03M derived: sum of 4 quarters · filed 2021-12-14 | ||||
| 2019-12-31 | -$10.71M 10-Q · filed 2021-02-11 | -$4.93M derived: sum of 2 quarters · filed 2021-12-14 | -$45.73M derived: sum of 3 quarters · filed 2021-12-14 | -$51.26M derived: sum of 4 quarters · filed 2021-12-14 | ||||
| 2019-09-30 | $5.78M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-14 | -$35.03M derived: sum of 2 quarters · filed 2021-12-14 | -$40.55M derived: sum of 3 quarters · filed 2021-12-14 | -$44.73M 10-K · filed 2021-12-14 | ||||
| 2019-06-30 | -$40.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-10 | -$46.33M derived: sum of 2 quarters · filed 2020-08-10 | -$50.50M 10-Q · filed 2020-08-10 | -$50.58M 10-Q · filed 2019-08-09 | -$52.20M derived: sum of 4 quarters · filed 2020-12-17 | |||
| 2019-03-31 | -$5.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-18 | -$9.70M 10-Q · filed 2020-05-18 | -$11.39M derived: sum of 3 quarters · filed 2020-12-17 | -$2.33M derived: sum of 4 quarters · filed 2020-12-17 | ||||
| 2018-12-31 | -$4.17M 10-Q · filed 2020-02-10 | -$5.87M derived: sum of 2 quarters · filed 2020-12-17 | $3.19M derived: sum of 3 quarters · filed 2020-12-17 | $13.28M derived: sum of 4 quarters · filed 2020-12-17 | ||||
| 2018-09-30 | -$1.70M derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-12-17 | $7.36M derived: sum of 2 quarters · filed 2020-12-17 | $17.46M derived: sum of 3 quarters · filed 2020-12-17 | $17.96M 10-K · filed 2020-12-17 | ||||
| 2018-06-30 | $9.06M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-12-04 | $19.15M derived: sum of 2 quarters · filed 2019-12-04 | $19.66M 10-Q/A · filed 2019-12-04 | $19.97M 10-Q · filed 2018-08-09 | $23.18M derived: sum of 4 quarters · filed 2019-12-16 | |||
| 2018-03-31 | $10.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | $10.60M 10-Q · filed 2019-05-10 | $10.79M 10-Q · filed 2018-05-10 | $14.12M derived: sum of 3 quarters · filed 2019-12-16 | $10.86M derived: sum of 4 quarters · filed 2019-12-16 | |||
| 2017-12-31 | $509.00K 10-Q · filed 2019-02-08 | $581.00K 10-Q · filed 2018-02-09 | $4.03M derived: sum of 2 quarters · filed 2019-12-16 | $763.00K derived: sum of 3 quarters · filed 2019-12-16 | $7.99M derived: sum of 4 quarters · filed 2019-12-16 | |||
| 2017-09-30 | $3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-16 | $254.00K derived: sum of 2 quarters · filed 2019-12-16 | $7.49M derived: sum of 3 quarters · filed 2019-12-16 | -$2.23M 10-K · filed 2019-12-16 | -$2.22M 10-K · filed 2017-12-14 | |||
| 2017-06-30 | -$3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | $3.97M derived: sum of 2 quarters · filed 2018-08-09 | -$5.75M 10-Q · filed 2018-08-09 | |||||
| 2017-03-31 | $7.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | -$2.48M 10-Q · filed 2018-05-10 | ||||||
| 2016-12-31 | -$9.71M 10-Q · filed 2018-02-09 | |||||||
| 2016-09-30 | $9.37M 10-K · filed 2018-12-14 | $9.19M 10-K · filed 2017-12-14 | ||||||
| 2015-09-30 | -$3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-14 | -$5.11M derived: sum of 2 quarters · filed 2017-12-14 | -$3.55M derived: sum of 3 quarters · filed 2017-12-14 | -$563.00K 10-K · filed 2017-12-14 | ||||
| 2015-06-30 | -$1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-14 | $56.00K derived: sum of 2 quarters · filed 2015-08-14 | $3.04M 10-Q · filed 2015-08-14 | $6.43M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2015-03-31 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-15 | $4.55M 10-Q · filed 2015-05-15 | $7.94M derived: sum of 3 quarters · filed 2015-05-15 | $9.30M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-12-31 | $2.98M 10-Q · filed 2015-02-17 | $6.38M derived: sum of 2 quarters · filed 2015-02-17 | $7.74M derived: sum of 3 quarters · filed 2015-08-14 | $9.94M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-09-30 | $3.39M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-29 | $4.75M derived: sum of 2 quarters · filed 2015-08-14 | $6.96M derived: sum of 3 quarters · filed 2015-08-14 | $8.13M 10-K · filed 2014-12-29 | ||||
| 2014-06-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-14 | $3.56M derived: sum of 2 quarters · filed 2015-08-14 | $4.74M 10-Q · filed 2015-08-14 | $7.74M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-15 | $3.38M 10-Q · filed 2015-05-15 | $6.38M derived: sum of 3 quarters · filed 2015-05-15 | $9.99M derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | $1.17M 10-Q · filed 2015-02-17 | $4.18M derived: sum of 2 quarters · filed 2015-02-17 | $7.79M derived: sum of 3 quarters · filed 2015-02-17 | $10.52M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-09-30 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-29 | $6.62M derived: sum of 2 quarters · filed 2014-12-29 | $9.35M derived: sum of 3 quarters · filed 2014-12-29 | $11.32M 10-K · filed 2014-12-29 | $11.92M 10-K · filed 2013-12-30 | |||
| 2013-06-30 | $3.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-14 | $6.34M derived: sum of 2 quarters · filed 2014-08-14 | $8.32M 10-Q · filed 2014-08-14 | $9.28M derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | $2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-15 | $4.71M 10-Q · filed 2014-05-15 | $5.67M derived: sum of 3 quarters · filed 2014-05-15 | $5.18M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $1.98M 10-Q · filed 2014-02-14 | $2.03M 10-Q · filed 2013-02-14 | $2.94M derived: sum of 2 quarters · filed 2014-02-14 | $2.45M derived: sum of 3 quarters · filed 2014-02-14 | $5.41M derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2012-09-30 | $960.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-30 | $478.00K derived: sum of 2 quarters · filed 2013-12-30 | $3.43M derived: sum of 3 quarters · filed 2013-12-30 | $4.33M 10-K · filed 2013-12-30 | ||||
| 2012-06-30 | -$482.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-14 | $2.47M derived: sum of 2 quarters · filed 2013-08-14 | $3.37M 10-Q · filed 2013-08-14 | $7.23M derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | $2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-15 | $3.85M 10-Q · filed 2013-05-15 | $7.71M derived: sum of 3 quarters · filed 2013-05-15 | $9.93M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $898.00K 10-Q · filed 2013-02-14 | $4.76M derived: sum of 2 quarters · filed 2013-02-14 | $6.98M derived: sum of 3 quarters · filed 2013-02-14 | $10.32M derived: sum of 4 quarters · filed 2013-02-14 | ||||
| 2011-09-30 | $3.86M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-01-04 | $6.08M derived: sum of 2 quarters · filed 2013-01-04 | $9.43M derived: sum of 3 quarters · filed 2013-01-04 | $11.01M 10-K · filed 2013-01-04 | ||||
| 2011-06-30 | $2.22M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-09-13 | $5.57M derived: sum of 2 quarters · filed 2012-09-13 | $7.15M 10-Q/A · filed 2012-09-13 | $7.81M derived: sum of 4 quarters · filed 2012-09-13 | ||||
| 2011-03-31 | $3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | $4.93M 10-Q · filed 2012-05-15 | $5.59M derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | $1.58M 10-Q · filed 2012-02-14 | $2.25M derived: sum of 2 quarters · filed 2012-02-14 | ||||||
| 2010-09-30 | $664.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-29 | $4.84M 10-K · filed 2011-12-29 | ||||||
| 2010-06-30 | $4.18M 10-Q · filed 2011-08-12 |