Financial Services » Banking | First Savings Financial Group Inc.

First Savings Financial Group Inc. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
85.00
41.00
135.00
131.00
198.00
Funds from Operations
26,235.00
9,179.00
8,678.00
9,323.00
9,124.00
6,893
Changes in Working Capital
14,665.00
1,058.00
565.00
1,143.00
677.00
2,982
Net Operating Cash Flow
11,570.00
10,237.00
9,243.00
8,180.00
9,801.00
9,875
Capital Expenditures
7,472.00
558.00
548.00
318.00
426.00
Sale of Fixed Assets & Businesses
-
-
-
1,866.00
19.00
Purchase/Sale of Investments
15,852.00
18,728.00
3,919.00
4,066.00
4,830.00
Net Investing Cash Flow
49,888.00
52,061.00
28,821.00
44,147.00
90,265.00
Cash Dividends Paid - Total
1,743.00
1,085.00
1,166.00
1,172.00
1,229.00
Issuance/Reduction of Debt, Net
39,133.00
9,958.00
25,143.00
12,137.00
3,565.00
Net Financing Cash Flow
20,342.00
41,339.00
24,242.00
40,315.00
85,381.00
Net Change in Cash
17,976.00
485.00
4,664.00
4,348.00
4,917.00
Free Cash Flow
6,825.00
9,895.00
8,768.00
7,862.00
9,375.00
Other Sources
606.00
-
-
1,564.00
-
Change in Capital Stock
625.00
3,127.00
27.00
16,951.00
62.00
Other Uses
4,000.00
5,000.00
417.00
-
-
Increase in Loans
23,170.00
27,775.00
43,099.00
80,367.00
86,148.00
Decrease in Loans
-
-
11,324.00
29,042.00
1,120.00
Decrease in Deposits
16,508.00
-
-
-
-
Increase in Deposits
-
55,468.00
103.00
46,170.00
89,915.00

About First Savings Financial Group

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Address
501 East Lewis & Clark Parkway
Clarksville Indiana 47129
United States
Employees -
Website http://www.fsbbank.net
Updated 07/08/2019
First Savings Financial Group, Inc. operates as a savings and loans holding company for First Savings Bank FSB, a federally chartered savings bank. It operates as a community-oriented financial institution offering traditional financial services to consumers and businesses in its primary market area. Its services include personal banking, business banking and lending services.

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