CFSB Bancorp, Inc. (CFSB)
NASDAQ: CFSB · Real-Time Price · USD
14.12
-0.02 (-0.14%)
Oct 7, 2025, 4:00 PM EDT - Market closed
CFSB Bancorp Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
Cash & Equivalents | 24.67 | 26.96 | 6.86 | 31.67 | 40.68 | Upgrade |
Investment Securities | 86.49 | 93 | 101.28 | 97.49 | 80.39 | Upgrade |
Mortgage-Backed Securities | 59.35 | 54.11 | 46.77 | 47.95 | 28 | Upgrade |
Total Investments | 145.84 | 147.11 | 148.05 | 145.44 | 108.39 | Upgrade |
Gross Loans | 179.12 | 172.38 | 178.01 | 174.69 | 176.49 | Upgrade |
Allowance for Loan Losses | -1.55 | -1.55 | -1.75 | -1.75 | -1.72 | Upgrade |
Other Adjustments to Gross Loans | -0.36 | -0.39 | -0.35 | -0.35 | -0.33 | Upgrade |
Net Loans | 177.21 | 170.44 | 175.91 | 172.59 | 174.43 | Upgrade |
Property, Plant & Equipment | 3.79 | 4.11 | 4.37 | 3.33 | 3.46 | Upgrade |
Accrued Interest Receivable | 1.45 | 1.4 | 1.36 | 1.27 | 1.15 | Upgrade |
Long-Term Deferred Tax Assets | 1.29 | 1.25 | 1.08 | 1.08 | 0.67 | Upgrade |
Other Long-Term Assets | 11.65 | 11.48 | 11 | 10.62 | 9.63 | Upgrade |
Total Assets | 366.61 | 363.44 | 349.01 | 366.18 | 338.85 | Upgrade |
Accrued Expenses | 3.93 | 3.8 | 3.51 | 3.3 | 3.05 | Upgrade |
Interest Bearing Deposits | 203.6 | 193.82 | 195.32 | 213.41 | - | Upgrade |
Institutional Deposits | 37.3 | 42.9 | 35.3 | 42.5 | 64.4 | Upgrade |
Non-Interest Bearing Deposits | 33.27 | 34.12 | 32.76 | 31.17 | 220.27 | Upgrade |
Total Deposits | 274.18 | 270.84 | 263.38 | 287.08 | 284.67 | Upgrade |
Short-Term Borrowings | - | - | 3.68 | - | 0.92 | Upgrade |
Current Portion of Leases | 0.12 | - | - | - | - | Upgrade |
Federal Home Loan Bank Debt, Long-Term | 10.35 | 10.35 | - | - | - | Upgrade |
Long-Term Leases | 0.67 | 0.88 | 0.96 | - | - | Upgrade |
Other Long-Term Liabilities | 1.63 | 1.53 | 1.6 | 1.56 | 1.57 | Upgrade |
Total Liabilities | 290.87 | 287.39 | 273.12 | 291.93 | 290.21 | Upgrade |
Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | - | Upgrade |
Additional Paid-In Capital | 28.48 | 28.14 | 27.81 | 27.72 | - | Upgrade |
Retained Earnings | 49.96 | 50.23 | 50.42 | 48.97 | 48.63 | Upgrade |
Treasury Stock | -0.57 | -0.08 | - | - | - | Upgrade |
Comprehensive Income & Other | -2.2 | -2.3 | -2.41 | -2.51 | 0.02 | Upgrade |
Shareholders' Equity | 75.73 | 76.05 | 75.89 | 74.25 | 48.65 | Upgrade |
Total Liabilities & Equity | 366.61 | 363.44 | 349.01 | 366.18 | 338.85 | Upgrade |
Total Debt | 11.14 | 11.23 | 4.64 | - | 0.92 | Upgrade |
Net Cash (Debt) | 13.53 | 15.73 | 2.22 | 31.67 | 40.74 | Upgrade |
Net Cash Growth | -14.02% | 607.37% | -92.98% | -22.27% | 948.38% | Upgrade |
Net Cash Per Share | 2.16 | 2.50 | 0.35 | 5.38 | - | Upgrade |
Filing Date Shares Outstanding | 6.33 | 6.39 | 6.39 | 6.27 | - | Upgrade |
Total Common Shares Outstanding | 6.33 | 6.39 | 6.39 | 6.27 | - | Upgrade |
Book Value Per Share | 11.97 | 11.90 | 11.87 | 11.84 | - | Upgrade |
Tangible Book Value | 75.73 | 76.05 | 75.89 | 74.25 | 48.65 | Upgrade |
Tangible Book Value Per Share | 11.97 | 11.90 | 11.87 | 11.84 | - | Upgrade |
Updated Sep 18, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.