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For the year ending 2025-09-30, FSFG has $2,399,532K in assets. $2,206,053K in debts. $31,851K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
91.94%
Assets Breakdown
    • Total loans
    • Debt securities available for sa...
    • Cash surrender value of life ins...
    • Others
Liabilities Breakdown
    • Interest-bearing
    • Federal home loan bank borrowing...
    • Retained earnings
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-09-30
Cash and due from banks
15,976
Interest-bearing deposits with banks
15,875
Total cash and cash equivalents
31,851
Interest-bearing time deposits
245
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
Fair value-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises
24
Gross unrealized gain-Municipal Bonds
1
Fair value-Municipal Bonds
755
Debt securities held to maturity
778
Loans held for sale, residential mortgage
551
Loans held for sale, home equity lines of credit
36,082
Loans held for sale, small business administration
14,821
Total loans
1,906,129
Deferred loan origination fees and costs, net
978
Allowance for credit losses
20,289
Loans, net of allowance for credit losses of 20,289 at september 30, 2025 and 21,294 at september 30, 2024
1,886,818
Federal reserve bank and federal home loan bank stock, at cost
25,485
Premises and equipment
25,396
Other real estate owned, held for sale
1,093
Loans
9,414
Securities
1,962
Cash surrender value of life insurance
63,130
Goodwill
9,848
Core deposit intangibles
234
Nonresidential mortgage loan servicing rights
50
Sba loan servicing rights
3,035
Other assets
36,897
Total assets
2,399,532
Noninterest-bearing
187,564
Interest-bearing
1,522,318
Total deposits
1,709,882
Federal home loan bank borrowings
435,000
Other borrowings
28,762
Accrued interest payable
5,046
Advance payments by borrowers for taxes and insurance
1,050
Reserve for unfunded lending commitments
1,971
Accrued expenses and other liabilities
24,342
Total liabilities
2,206,053
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
Additional paid-in capital
30,373
Retained earnings
192,114
Accumulated other comprehensive loss
-15,087
Unearned stock compensation
1,829
Treasury stock, at cost - 924,240 shares (915,245 shares at september 30, 2024)
12,171
Total stockholders' equity
193,479
Total liabilities and stockholders' equity
2,399,532
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Deferred loanorigination fees and costs,...$978K Total loans$1,906,129K Fairvalue-Municipal Bonds$755K Fair value-MortgageBacked Securities...$24K Interest-bearing deposits withbanks$15,875K Cash and due frombanks$15,976K Other assets$36,897K Sba loan servicingrights$3,035K Nonresidential mortgage loanservicing rights$50K Core depositintangibles$234K Goodwill$9,848K Cash surrender valueof life insurance$63,130K Securities$1,962K Loans$9,414K Other real estateowned, held for sale$1,093K Premises and equipment$25,396K Federal reserve bank andfederal home loan bank...$25,485K Loans, net of allowancefor credit losses of...$1,886,818K Loans held for sale,small business...$14,821K Loans held for sale,home equity lines of...$36,082K Loans held for sale,residential mortgage$551K Debt securities heldto maturity$778K Debt securitiesavailable for sale, at fair...$251,842K Interest-bearing time deposits$245K Total cash and cashequivalents$31,851K Allowance for creditlosses$20,289K Gross unrealizedgain-Municipal Bonds$1K Total assets$2,399,532K Total liabilities andstockholders' equity$2,399,532K Total stockholders'equity$193,479K Total liabilities$2,206,053K Treasury stock, at cost -924,240 shares (915,245...$12,171K Unearned stockcompensation$1,829K Accumulated othercomprehensive loss-$15,087K Retained earnings$192,114K Additional paid-in capital$30,373K Accrued expenses andother liabilities$24,342K Reserve for unfundedlending commitments$1,971K Advance payments byborrowers for taxes and...$1,050K Accrued interestpayable$5,046K Other borrowings$28,762K Federal home loan bankborrowings$435,000K Total deposits$1,709,882K Common stock of .01 parvalue per share...$79K Interest-bearing$1,522,318K Noninterest-bearing$187,564K

First Savings Financial Group, Inc. (FSFG)

First Savings Financial Group, Inc. (FSFG)