FSFG · As filed with the SEC
First Savings Financial Group cash flow statement, 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 STATEMENTS OF CASH FLOWS · USD
| USD | Q4 FY25 3 months ended Sep 30, 2025 | Q3 FY25 3 months ended Jun 30, 2025 | Q2 FY25 3 months ended Mar 31, 2025 | Q1 FY24 3 months ended Dec 31, 2024 |
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||
| Net income | — | — | — | 6,225,000 |
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | ||||
| Provision (credit) for credit losses - loans | — | — | — | (491,000) |
| Provision (credit) for unfunded commitments | — | — | — | 46,000 |
| Provision (credit) for credit losses - securities | — | — | — | (6,000) |
| Depreciation and amortization | — | — | — | 585,000 |
| Amortization of premiums and accretion of discounts on securities, net | — | — | — | 82,000 |
| Amortization and accretion of fair value adjustments on loans, net | — | — | — | (301,000) |
| Loans originated for sale, residential mortgage | — | — | — | (1,489,000) |
| Loans originated for sale, Small Business Administration | — | — | — | (9,065,000) |
| Proceeds on sales of loans, residential mortgage | — | — | — | 1,346,000 |
| Proceeds on sales of loans, Small Business Administration | — | — | — | 11,220,000 |
| Net realized (gain) loss on sale of residential mortgage loans | — | — | — | (53,000) |
| Net realized gain on sale of home equity lines of credit | — | — | — | (2,492,000) |
| Net realized gain on sale of SBA loans | — | — | — | (796,000) |
| Capitalization of loan servicing rights | — | — | — | (202,000) |
| Amortization and direct write offs of SBA and nonresidential mortgage loan servicing rights | — | — | — | 295,000 |
| Increase in cash surrender value of life insurance | — | — | — | (361,000) |
| Proceeds from life insurance | — | — | — | 242,000 |
| Gain on life insurance | — | — | — | (108,000) |
| Net gain on equity securities | — | — | — | (481,000) |
| Deferred income taxes | — | — | — | (134,000) |
| Stock compensation expense | — | — | — | 189,000 |
| Net gain on sale of premises and equipment | — | — | — | (45,000) |
| Increase in accrued interest receivable | — | — | — | (583,000) |
| Increase in accrued interest payable | — | — | — | (3,632,000) |
| Change in other assets | — | — | — | (3,316,000) |
| Change in other liabilities | — | — | — | 3,502,000 |
| Net Cash Provided By Operating Activities | — | — | — | 177,000 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||
| Purchase of securities available for sale | — | — | — | (2,888,000) |
| Principal collected and proceeds from maturities of securities available for sale | — | — | — | 1,518,000 |
| Principal collected and proceeds from maturities of securities held to maturity | — | — | — | 36,000 |
| Net increase in loans | — | — | — | (7,099,000) |
| Proceeds from sale of home equity lines of credit | — | — | — | 89,721,000 |
| Purchase of premises and equipment | — | — | — | (524,000) |
| Proceeds from sales of premises and equipment | — | — | — | 69,000 |
| Investment in partnership interests | — | — | — | (892,000) |
| Net Cash Used In Investing Activities | — | — | — | 79,941,000 |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||
| Net increase (decrease) in deposits | — | — | — | (48,107,000) |
| Increase (decrease) in Federal Home Loan Bank line of credit | — | — | — | (6,640,000) |
| Proceeds from Federal Home Loan Bank advances | — | — | — | 190,000,000 |
| Repayment of Federal Home Loan Bank advances | — | — | — | (190,000,000) |
| Net decrease in advance payments by borrowers for taxes and insurance | — | — | — | (381,000) |
| Proceeds from exercise of stock options | — | — | — | 396,000 |
| Proceeds from issuance of common stock | — | — | — | 39,000 |
| Purchase of treasury shares | — | — | — | (307,000) |
| Dividends paid on common stock | — | — | — | (1,036,000) |
| Net Cash Provided By (Used In) Financing Activities | — | — | — | (56,036,000) |
| Net Increase (Decrease) in Cash and Cash Equivalents | — | — | — | 24,082,000 |
| Cash and cash equivalents at beginning of year | 52,123,000 | 28,683,000 | 76,224,000 | 52,142,000 |
| Cash and Cash Equivalents at End of Year | 31,851,000 | 52,123,000 | 28,683,000 | 76,224,000 |
| Supplemental Disclosures of Cash Flow Information: | ||||
| Interest | — | — | — | 20,619,000 |
| Income taxes (net of refunds received) | — | — | — | (30,000) |
| Non-cash activities: | ||||
| Loans transferred from held for investment to held for sale | — | — | — | 87,229,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.