First Savings Financial Group, Inc. (FSFG)

Solvency & Capital Structure

Total Debt

$463.8M

Net Debt

$179.3M

First Savings Financial Group, Inc. currently has $463.8M in total debt. Net debt is $179.3M after cash offsets.

Financial Fundamentals

FSFG • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2025-09-30	0.46	0.28	0.18	2.40	19.3%
2025-06-30	0.46	0.11	0.35	2.42	19.2%
2025-03-31	0.37	0.03	0.35	2.38	15.7%
2024-12-31	0.34	0.13	0.21	2.39	14.4%
2024-09-30	0.35	0.30	0.05	2.45	14.3%
2024-06-30	0.47	0.28	0.19	2.39	19.8%
2024-03-31	0.36	0.30	0.06	2.36	15.4%
2023-12-31	0.41	0.28	0.13	2.31	17.6%
2023-09-30	0.41	0.26	0.15	2.29	18.0%
2023-06-30	0.39	0.29	0.10	2.26	17.4%
2023-03-31	0.49	0.38	0.11	2.24	21.8%
2022-12-31	0.47	0.37	0.10	2.20	21.5%
2022-09-30	0.40	0.36	0.04	2.09	18.9%
2022-06-30	0.45	0.35	0.11	2.01	22.6%
2022-03-31	0.35	0.32	0.03	1.80	19.2%
2021-12-31	0.28	0.26	0.02	1.76	15.8%
2021-09-30	0.27	0.24	0.03	1.72	15.7%
2021-06-30	0.30	0.03	0.27	1.76	17.2%
2021-03-31	0.31	0.04	0.27	1.75	17.7%
2020-12-31	0.36	0.05	0.31	1.87	19.2%
2020-09-30	0.33	0.24	0.09	1.76	18.7%
2020-06-30	0.32	0.23	0.08	1.66	19.2%
2020-03-31	0.29	0.21	0.08	1.37	21.2%
2019-12-31	0.26	0.22	0.04	1.29	20.1%
2019-09-30	0.25	0.22	0.03	1.22	20.1%
2019-06-30	0.21	0.25	-0.04Net Cash	1.23	17.1%
2019-03-31	0.18	0.23	-0.05Net Cash	1.13	16.1%
2018-12-31	0.13	0.23	-0.10Net Cash	1.07	11.9%
2018-09-30	0.11	0.23	-0.12Net Cash	1.03	10.7%
2018-06-30	0.09	0.25	-0.16Net Cash	1.04	8.8%
2018-03-31	0.15	0.23	-0.09Net Cash	1.01	14.4%
2017-12-31	0.15	0.22	-0.07Net Cash	0.93	16.3%
2017-09-30	0.12	0.21	-0.10Net Cash	0.89	13.4%
2017-06-30	0.10	0.22	-0.12Net Cash	0.87	11.6%
2017-03-31	0.11	0.21	-0.10Net Cash	0.84	13.6%
2016-12-31	0.11	0.20	-0.10Net Cash	0.82	12.9%
2016-09-30	0.12	0.21	-0.08Net Cash	0.80	15.4%
2016-06-30	0.11	0.20	-0.09Net Cash	0.78	14.3%
2016-03-31	0.11	0.20	-0.10Net Cash	0.77	13.8%
2015-12-31	0.11	0.21	-0.10Net Cash	0.75	14.1%
2015-09-30	0.11	0.21	-0.10Net Cash	0.75	14.8%
2015-06-30	0.10	0.20	-0.10Net Cash	0.73	13.8%
2015-03-31	0.09	0.21	-0.12Net Cash	0.73	12.1%
2014-12-31	0.11	0.21	-0.10Net Cash	0.72	14.9%
2014-09-30	0.09	0.21	-0.12Net Cash	0.71	12.0%
2014-06-30	0.09	0.21	-0.12Net Cash	0.70	12.2%
2014-03-31	0.09	0.20	-0.11Net Cash	0.70	13.1%
2013-12-31	0.11	0.20	-0.09Net Cash	0.69	15.8%
2013-09-30	0.10	0.19	-0.09Net Cash	0.66	14.5%
2013-06-30	0.08	0.19	-0.10Net Cash	0.65	12.7%
2013-03-31	0.07	0.20	-0.13Net Cash	0.66	10.8%
2012-12-31	0.07	0.20	-0.12Net Cash	0.65	11.1%
2012-09-30	0.06	0.19	-0.13Net Cash	0.64	8.8%
2012-06-30	0.10	0.02	0.08	0.59	16.9%
2012-03-31	0.05	0.02	0.04	0.55	10.0%
2011-12-31	0.09	0.02	0.08	0.54	17.2%
2011-09-30	0.07	0.03	0.04	0.54	12.9%
2011-06-30	0.09	0.01	0.08	0.52	16.4%
2011-03-31	0.09	0.01	0.08	0.51	16.6%
2010-12-31	0.08	0.01	0.07	0.52	16.4%
2010-09-30	0.08	0.01	0.07	0.51	16.5%
2010-06-30	0.08	0.01	0.07	0.50	16.1%
2010-03-31	0.08	0.01	0.06	0.49	15.3%
2009-12-31	0.08	0.01	0.06	0.49	15.6%
2009-09-30	0.07	0.01	0.06	0.48	15.4%
2009-06-30	0.02	0.01	0.01	0.25	7.6%
2009-03-31	0.01	0.01	0.01	0.24	6.1%
2008-12-31	0.03	0.01	0.02	0.23	12.5%
2008-09-30	0.02	0.02	-0.01Net Cash	0.23	7.0%
2008-06-30	0.02	0.01	0.01	0.22	7.4%
2008-03-31	0.02	0.01	0.01	0.21	7.5%
2007-09-30	0.01	0.01	-0.00Net Cash	0.20	3.0%