CFSB Bancorp, Inc.
CFSB · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | -$162 | -$6 | $160 |
| Dep. & Amort. | $52 | $56 | $62 | $62 |
| Deferred Tax | -$33 | $50 | $2 | $0 |
| Stock-Based Comp. | $109 | $107 | $107 | $106 |
| Change in WC | $31 | -$144 | $276 | $89 |
| Other Non-Cash | $31 | -$106 | -$75 | -$109 |
| Operating Cash Flow | $194 | -$199 | $366 | $308 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$2 | -$40 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,279 | -$4,780 | -$4,504 | -$3,934 |
| Inv. Sales/Matur. | $4,304 | $3,694 | $4,601 | $3,370 |
| Other Inv. Act. | -$6,086 | $974 | $2,470 | $467 |
| Investing Cash Flow | -$4,061 | -$112 | $2,565 | -$137 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$69 | -$309 | -$117 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,357 | -$1,218 | $894 | $5,124 |
| Financing Cash Flow | $3,288 | -$1,527 | $777 | $5,124 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$579 | -$1,838 | $3,708 | $5,295 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,829 | $30,667 | $26,959 | $21,664 |
| End Cash | $28,250 | $28,829 | $30,667 | $26,959 |
| Free Cash Flow | $194 | -$199 | $364 | $268 |