CFSB Bancorp, Inc.
CFSB · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$265 | $33 | $1,446 | $442 |
| Dep. & Amort. | $0 | $238 | $235 | $255 |
| Deferred Tax | $0 | -$80 | $2 | -$407 |
| Stock-Based Comp. | $0 | $427 | $196 | $51 |
| Change in WC | $0 | $49 | -$5 | -$52 |
| Other Non-Cash | -$204 | -$263 | $179 | $1,595 |
| Operating Cash Flow | -$469 | $404 | $2,053 | $1,884 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$71 | -$314 | -$130 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$16,700 | -$16,768 | -$62,944 |
| Inv. Sales/Matur. | $0 | $17,169 | $13,716 | $24,366 |
| Other Inv. Act. | $72 | $5,305 | -$3,510 | $2,421 |
| Investing Cash Flow | $72 | $5,703 | -$6,876 | -$36,287 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $6,675 | $3,675 | -$918 |
| Stock Issued | $0 | $0 | $0 | $26,482 |
| Stock Repurch. | $0 | -$78 | $0 | -$2,556 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$495 | $7,394 | -$23,658 | $2,384 |
| Financing Cash Flow | -$495 | $13,991 | -$19,983 | $25,392 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$892 | $20,098 | -$24,806 | -$9,011 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,355 | $6,861 | $31,667 | $40,678 |
| End Cash | $8,463 | $26,959 | $6,861 | $31,667 |
| Free Cash Flow | -$469 | $333 | $1,739 | $1,754 |