Companies: 10,795·Total market cap: $144.5T
First Savings Financial Group, Inc.

First Savings Financial Group, Inc.

FSFGNASDAQFinancial Services
$33.98
+$0.00(+0.00%)
Market Cap$238372418
P/E Ratio—
52W High$34.1
52W Low$21.6301
Cash on HandFinancialsRevenue

First Savings Financial Group, Inc. (FSFG) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FSFG · cash on hand · updated Sep 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$33.7M▼ -88.8% vs prior year
FY · as of Sep 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$32.1M
cashAndCashEquivalents
Short-Term Investments
$1.6M
shortTermInvestments
YoY Change vs Prior Year
-88.8%
vs prior fiscal year
Latest Quarter
$284.5M
Q3 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash & ST Investments$33.7MCash on Hand
Total Debt$463.8MTotal Debt
Net Cash / Net Debt−$430.1MNet Debt Position
Cash vs Debt Ratio
Cash 7%Debt 93%

First Savings Financial Group, Inc. carries a net debt position of $430.1M. Total debt ($463.8M) exceeds cash on hand ($33.7M). First Savings Financial Group, Inc. cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$33.7M − $463.8M = −$430.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FSFG annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Sep 30, 2025Latest$33.7M-88.8%
Sep 30, 2024$301.3M+16.3%
Sep 30, 2023$259.1M-28.0%
Sep 30, 2022$359.8M+48.5%
Sep 30, 2021$242.3M+1.5%
FSFG cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T175.6%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.4%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
First Savings Financial Group, Inc.
First Savings Financial Group, Inc.YOU
FSFG
$33.7M14.1%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

First Savings Financial Group, Inc. (FSFG) cash on hand as of September 30, 2025 is $33.7M, comprising $32.1M in cash and cash equivalents (CCE) plus $1.6M in short-term investments — reported as First Savings Financial Group, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as First Savings Financial Group, Inc. cash reserves or cash position.

First Savings Financial Group, Inc. annual cash on hand history shows decreased -88.8% in 2025: decreased -88.8% in 2025. First Savings Financial Group, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

First Savings Financial Group, Inc. carries total debt of $463.8M against cash of $33.7M, resulting in a net debt position of -$430.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FSFG cash on hand · 5 questions

As of September 30, 2025, First Savings Financial Group, Inc. (FSFG) has $33,651,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $32,096,000 in cash and cash equivalents (CCE) plus $1,555,000 in short-term investments. Latest quarter (September 30, 2025): $284,471,000. Data sourced from the annual 10-K filing via FMP.

FSFG cash on handFSFG cash reservesFSFG cash 2025how much cash does FSFG have

▸ Source: FMP /balance-sheet-statement · US GAAP · First Savings Financial Group, Inc. · First Savings Financial Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025