Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
First Savings Financial (FSFG)
- 32.310
- -0.280-0.86%
Close Jan 16 16:00 ET
- 32.310
- 0.0000.00%
Post 16:04 ET
226.66MMarket Cap9.73P/E (TTM)
32.630High32.310Low6.43KVolume32.570Open32.590Prev Close208.41KTurnover0.12%Turnover Ratio9.73P/E (Static)7.02MShares33.35052wk High1.17P/B173.22MFloat Cap21.26552wk Low0.63Dividend TTM5.36MShs Float33.350Historical High1.95%Div Yield TTM0.98%Range %2.102Historical Low32.411Avg Price1Lot Size
First Savings Financial (FSFG) Cash Flow
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -13.24%79.13M | 8,501.88%105.29M | 1,088.55%6.48M | -526.29%-32.81M | -99.79%177K | 178.41%91.2M | -93.48%1.22M | 90.93%-655K | 73.18%7.7M | 394.89%82.94M |
| Net income from continuing operations | 70.40%23.16M | 43.55%5.27M | 51.39%6.17M | 11.61%5.5M | 576.63%6.23M | 66.32%13.59M | 591.57%3.67M | 75.26%4.07M | 32.30%4.93M | -67.96%920K |
| Operating gains losses | -267.26%-9.49M | -170.35%-2.84M | -89.39%-1.52M | 11.81%-1.27M | -647.73%-3.87M | 37.66%-2.58M | -154.61%-1.05M | 60.11%-801K | -9.09%-1.44M | 274.32%706K |
| Depreciation and amortization | -5.36%2.24M | -13.79%500K | -0.51%587K | -3.54%572K | -3.78%585K | -6.98%2.37M | -9.66%580K | -8.53%590K | -5.72%593K | -3.95%608K |
| Deferred tax | 97.66%-375K | 134.32%150K | 98.73%-3K | -225.16%-388K | 99.15%-134K | -2,142.32%-16.06M | -123.32%-437K | 80.48%-236K | 105.30%310K | -924.28%-15.69M |
| Other non cashItems | -15.08%68.2M | 1,319.63%101.51M | -41.41%1.38M | -1,003.65%-36.63M | -97.64%1.94M | 259.46%80.31M | -143.72%-8.32M | 119.62%2.35M | 239.61%4.05M | 352.59%82.23M |
| Change in working capital | -164.85%-6.18M | -104.73%-236K | 88.09%-897K | 55.03%-652K | -132.50%-4.39M | 1,323.32%9.52M | 287.04%4.99M | -278.75%-7.53M | -141.96%-1.45M | 411.99%13.51M |
| -Change in receivables | --0 | 2.98%657K | 39.04%-695K | 32.98%621K | 50.59%-583K | 33.57%-1.22M | 112.67%638K | -93.88%-1.14M | -17.05%467K | 43.92%-1.18M |
| -Change in payables and accrued expense | -287.03%-8.34M | -159.64%-2.69M | 82.91%-410K | -283.90%-1.61M | -345.57%-3.63M | -41.53%4.46M | 43.19%4.5M | -176.69%-2.4M | 30.75%876K | 116.86%1.48M |
| -Change in other current assets | -148.81%-4.56M | -104.38%-336K | -94.29%179K | 88.33%-1.08M | -142.52%-3.32M | 18.55%9.34M | -42.35%7.68M | -28.66%3.13M | 24.45%-9.28M | 219.63%7.8M |
| -Change in other current liabilities | 589.99%8.22M | 133.92%2.53M | 105.72%387K | -73.58%1.8M | -39.00%3.5M | 85.92%-1.68M | 60.97%-7.46M | -177.27%-6.77M | -53.85%6.82M | 212.06%5.74M |
| -Change in other working capital | -9.07%-1.5M | -11.29%-404K | -1.42%-358K | -14.46%-380K | -9.39%-361K | -27.47%-1.38M | -16.72%-363K | -26.52%-353K | -24.81%-332K | -46.67%-330K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -13.24%79.13M | 8,501.88%105.29M | 1,088.55%6.48M | -526.29%-32.81M | -99.79%177K | 178.41%91.2M | -93.48%1.22M | 90.93%-655K | 73.18%7.7M | 394.89%82.94M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 81.40%-37.83M | -171.97%-98.63M | 65.71%-18.27M | 97.79%-868K | 207.35%79.94M | 22.98%-203.33M | 68.27%-36.26M | -288.57%-53.29M | -102.87%-39.32M | 36.13%-74.47M |
| Proceeds payment in interest bearing deposits in bank | --245K | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | -129.84%-13.79M | 56.60%-2.96M | -1,848.59%-2.48M | -630.62%-6.12M | -368.63%-2.23M | -107.64%-6M | -300.94%-6.82M | -99.82%142K | 202.13%1.15M | 89.73%-475K |
| Net proceeds payment for loan | 95.09%-9.66M | -176.72%-80.79M | 69.24%-16.42M | 112.13%4.93M | 212.28%82.62M | 41.41%-196.77M | 75.24%-29.2M | 42.60%-53.38M | -161.23%-40.61M | 32.76%-73.58M |
| Net PPE purchase and sale | -51.69%-810K | 11.95%-221K | 85.11%-7K | -189.44%-127K | -20.37%-455K | 81.06%-534K | 15.20%-251K | 94.78%-47K | 115.71%142K | 47.43%-378K |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | ---18K | ---- | ---- | ---- | ---- |
| Net other investing changes | -115,025.00%-13.82M | ---14.9M | --638K | ---- | ---- | 99.76%-12K | --0 | --0 | 100.05%1K | 99.17%-13K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 81.40%-37.83M | -171.97%-98.63M | 65.71%-18.27M | 97.79%-868K | 207.35%79.94M | 22.98%-203.33M | 68.27%-36.26M | -288.57%-53.29M | -102.87%-39.32M | 36.13%-74.47M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -146.16%-61.6M | -160.17%-26.93M | 5.52%35.24M | -122.65%-13.87M | -841.78%-56.04M | -39.46%133.43M | -46.65%44.76M | 54.59%33.39M | 231.51%61.22M | -106.17%-5.95M |
| Increase decrease in deposit | -185.89%-171M | -115.59%-26.31M | 29.63%-52.99M | -142.08%-43.59M | -2,444.40%-48.11M | 15.42%199.09M | 490.99%168.73M | -164.42%-75.3M | 1,955.15%103.6M | -90.68%2.05M |
| Net issuance payments of debt | 284.20%113.36M | 100.06%76K | -18.53%89.61M | 172.69%30.31M | -2.41%-6.64M | -212.84%-61.54M | -319.61%-123.36M | 216.85%110M | -378.59%-41.7M | -108.36%-6.48M |
| Net commonstock issuance | -400.00%-320K | --0 | 0.00%-39K | ---13K | -570.00%-268K | 97.56%-64K | --15K | ---39K | --0 | 97.57%-40K |
| Cash dividends paid | -8.22%-4.38M | -10.07%-1.13M | -7.94%-1.12M | -7.27%-1.11M | -7.58%-1.04M | -6.80%-4.05M | -6.34%-1.02M | -7.49%-1.03M | -7.28%-1.03M | -6.06%-963K |
| Proceeds from stock option exercised by employees | 569.15%629K | -69.09%17K | 2.56%40K | --176K | --396K | 487.50%94K | 243.75%55K | --39K | --0 | --0 |
| Net other financing activities | 223.96%119K | 22.12%414K | 0.00%-275K | 1.69%361K | 26.02%-381K | 54.29%-96K | 182.50%339K | -47.85%-275K | -10.80%355K | 4.98%-515K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -146.16%-61.6M | -160.17%-26.93M | 5.52%35.24M | -122.65%-13.87M | -841.78%-56.04M | -39.46%133.43M | -46.65%44.76M | 54.59%33.39M | 231.51%61.22M | -106.17%-5.95M |
| Net cash flow | ||||||||||
| Beginning cash position | 69.05%52.14M | 22.86%52.12M | -54.45%28.68M | 128.45%76.22M | 69.05%52.14M | -25.97%30.85M | -0.12%42.42M | 50.61%62.97M | -12.83%33.37M | -25.97%30.85M |
| Current changes in cash | -195.28%-20.29M | -308.58%-20.27M | 214.09%23.44M | -260.60%-47.54M | 855.26%24.08M | 296.83%21.3M | 183.57%9.72M | -3,189.62%-20.55M | 738.14%29.6M | 174.43%2.52M |
| End cash position | -38.91%31.85M | -38.91%31.85M | 22.86%52.12M | -54.45%28.68M | 128.45%76.22M | 69.05%52.14M | 69.05%52.14M | -0.12%42.42M | 50.61%62.97M | -12.83%33.37M |
| Free cash flow | -13.55%78.25M | 10,698.15%105.07M | 1,021.37%6.47M | -528.38%-32.93M | -100.42%-347K | 203.71%90.52M | -94.72%973K | 91.44%-702K | 117.18%7.69M | 414.71%82.56M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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