FSFG · As filed with the SEC
First Savings Financial Group balance sheet, by quarter
The statement as First Savings Financial Group presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED BALANCE SHEETS · USD
| USD | Q4 FY25 Sep 30, 2025 | Q3 FY25 Jun 30, 2025 | Q2 FY25 Mar 31, 2025 | Q1 FY24 Dec 31, 2024 | Q4 FY24 Sep 30, 2024 | Q3 FY24 Jun 30, 2024 | Q2 FY24 Mar 31, 2024 | Q1 FY24 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash and due from banks | 15,976,000 | 18,624,000 | 20,154,000 | 19,031,000 | 39,393,000 | 20,414,000 | 16,114,000 | 17,522,000 |
| Interest-bearing deposits with banks | 15,875,000 | 33,499,000 | 8,529,000 | 57,193,000 | 12,749,000 | 22,009,000 | 46,855,000 | 15,844,000 |
| Total cash and cash equivalents | 31,851,000 | 52,123,000 | 28,683,000 | 76,224,000 | 52,142,000 | 42,423,000 | 62,969,000 | 33,366,000 |
| Interest-bearing time deposits | 245,000 | 490,000 | 490,000 | 490,000 | 490,000 | 490,000 | 490,000 | 490,000 |
| Debt securities available for sale, at fair value, net of allowance for credit losses of $12 at September 30, 2025 and $21 at September 30, 2024 | 251,842,000 | 243,411,000 | 243,174,000 | 241,630,000 | 248,679,000 | 237,651,000 | 238,972,000 | 245,538,000 |
| Debt securities held to maturity | 778,000 | 873,000 | 910,000 | 1,004,000 | 1,040,000 | 1,134,000 | 1,170,000 | 1,263,000 |
| Loans held for sale, residential mortgage | 551,000 | 337,000 | 36,395,000 | 157,000 | — | 3,077,000 | 2,979,000 | 4,056,000 |
| Loans held for sale, residential home equity lines of credit | — | — | — | — | — | 108,795,000 | — | — |
| Loans held for sale, home equity lines of credit | 36,082,000 | 41,792,000 | — | — | — | — | — | — |
| Loans held for sale, Small Business Administration | 14,821,000 | 18,841,000 | 24,844,000 | 24,284,000 | 25,716,000 | 13,987,000 | 16,129,000 | 18,810,000 |
| Loans, net of allowance for credit losses of $20,289 at September 30, 2025 and $21,294 at September 30, 2024 | 1,886,818,000 | 1,895,821,000 | 1,880,176,000 | 1,884,514,000 | 1,963,852,000 | 1,826,980,000 | 1,882,458,000 | 1,841,953,000 |
| Federal Reserve Bank and Federal Home Loan Bank stock, at cost | 25,485,000 | 25,035,000 | 24,986,000 | 24,986,000 | 24,986,000 | 24,986,000 | 24,986,000 | 24,987,000 |
| Premises and equipment | 25,396,000 | 25,594,000 | 26,093,000 | 26,457,000 | 26,462,000 | 26,715,000 | 27,177,000 | 27,712,000 |
| Other real estate owned, held for sale | 1,093,000 | 1,113,000 | 444,000 | 647,000 | 647,000 | 647,000 | 647,000 | 647,000 |
| Accrued interest receivable: | ||||||||
| Loans | 9,414,000 | 9,354,000 | 9,377,000 | 9,295,000 | 9,447,000 | 9,380,000 | 8,951,000 | 8,676,000 |
| Securities | 1,962,000 | 2,679,000 | 1,961,000 | 2,664,000 | 1,929,000 | 2,634,000 | 1,923,000 | 2,665,000 |
| Cash surrender value of life insurance | 63,130,000 | 48,272,000 | 48,212,000 | 47,832,000 | 47,605,000 | 47,242,000 | 46,888,000 | 46,556,000 |
| Goodwill | 9,848,000 | 9,848,000 | 9,848,000 | 9,848,000 | 9,848,000 | 9,848,000 | 9,848,000 | 9,848,000 |
| Core deposit intangibles | 234,000 | 275,000 | 316,000 | 357,000 | 398,000 | 438,000 | 479,000 | 520,000 |
| Residential mortgage loan servicing rights, at fair value | — | — | — | — | 0 | — | — | 709,000 |
| Nonresidential mortgage loan servicing rights | 50,000 | 54,000 | 58,000 | 62,000 | 67,000 | 72,000 | 78,000 | 95,000 |
| SBA loan servicing rights | 3,035,000 | 2,815,000 | 2,686,000 | 2,599,000 | 2,687,000 | 2,788,000 | 2,950,000 | 2,907,000 |
| Other assets | 36,897,000 | 37,948,000 | 37,577,000 | 35,685,000 | 34,373,000 | 34,204,000 | 35,889,000 | 37,294,000 |
| Total Assets | 2,399,532,000 | 2,416,675,000 | 2,376,230,000 | 2,388,735,000 | 2,450,368,000 | 2,393,491,000 | 2,364,983,000 | 2,308,092,000 |
| LIABILITIES | ||||||||
| Deposits: | ||||||||
| Noninterest-bearing | 187,564,000 | 202,649,000 | 185,252,000 | 183,239,000 | 191,528,000 | 201,854,000 | 196,239,000 | 202,769,000 |
| Interest-bearing | 1,522,318,000 | 1,533,545,000 | 1,603,929,000 | 1,649,535,000 | 1,689,353,000 | 1,510,294,000 | 1,591,207,000 | 1,481,077,000 |
| Total deposits | 1,709,882,000 | 1,736,194,000 | 1,789,181,000 | 1,832,774,000 | 1,880,881,000 | 1,712,148,000 | 1,787,446,000 | 1,683,846,000 |
| Federal Home Loan Bank borrowings | 435,000,000 | 434,924,000 | 325,310,000 | 295,000,000 | 301,640,000 | 425,000,000 | 315,000,000 | 356,699,000 |
| Other borrowings | 28,762,000 | 28,722,000 | 48,682,000 | 48,642,000 | 48,603,000 | 48,563,000 | 48,523,000 | 48,484,000 |
| Accrued interest payable | 5,046,000 | 7,731,000 | 8,141,000 | 9,752,000 | 13,384,000 | 8,882,000 | 11,281,000 | 10,405,000 |
| Advance payments by borrowers for taxes and insurance | 1,050,000 | 636,000 | 911,000 | 550,000 | 931,000 | 592,000 | 867,000 | 512,000 |
| Reserve for unfunded lending commitments | 1,971,000 | 1,765,000 | 1,688,000 | 1,565,000 | 1,519,000 | 1,781,000 | 1,623,000 | 1,882,000 |
| Accrued expenses and other liabilities | 24,342,000 | 22,881,000 | 23,128,000 | 24,425,000 | 26,295,000 | 28,525,000 | 35,187,000 | 41,741,000 |
| Total Liabilities | 2,206,053,000 | 2,232,853,000 | 2,197,041,000 | 2,212,708,000 | 2,273,253,000 | 2,225,491,000 | 2,199,927,000 | 2,143,569,000 |
| STOCKHOLDERS' EQUITY | ||||||||
| Common stock of $.01 par value per share; authorized 20,000,000 shares; issued 7,901,548 shares (7,802,351 shares at September 30, 2024) outstanding 6,977,308 shares (6,887,106 shares at September 30, 2024) | 79,000 | 79,000 | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 | 78,000 |
| Additional paid-in capital | 30,373,000 | 30,011,000 | 28,572,000 | 28,304,000 | 27,647,000 | 27,514,000 | 27,397,000 | 27,319,000 |
| Retained earnings | 192,114,000 | 187,969,000 | 182,918,000 | 178,526,000 | 173,337,000 | 170,688,000 | 167,648,000 | 163,753,000 |
| Accumulated other comprehensive loss | (15,087,000) | (20,061,000) | (19,385,000) | (17,789,000) | (11,195,000) | (17,415,000) | (17,144,000) | (13,606,000) |
| Unearned stock compensation | (1,829,000) | (2,005,000) | (862,000) | (973,000) | (901,000) | (999,000) | (1,096,000) | (1,194,000) |
| Treasury stock, at cost - 924,240 shares (915,245 shares at September 30, 2024) | (12,171,000) | (12,171,000) | (12,132,000) | (12,119,000) | (11,851,000) | (11,866,000) | (11,827,000) | (11,827,000) |
| Total Stockholders' Equity | 193,479,000 | 183,822,000 | 179,189,000 | 176,027,000 | 177,115,000 | 168,000,000 | 165,056,000 | 164,523,000 |
| Total Liabilities and Stockholders' Equity | 2,399,532,000 | 2,416,675,000 | 2,376,230,000 | 2,388,735,000 | 2,450,368,000 | 2,393,491,000 | 2,364,983,000 | 2,308,092,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.