CFSB Bancorp, Inc. (CFSB)
NASDAQ: CFSB · Real-Time Price · USD
13.63
-0.02 (-0.15%)
At close: Jun 6, 2025, 4:00 PM
13.65
+0.02 (0.15%)
After-hours: Jun 6, 2025, 4:04 PM EDT

CFSB Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Net Income
-00.031.450.441.391.72
Depreciation & Amortization
0.230.240.240.260.270.64
Other Amortization
-0.050.040-0.02--
Gain (Loss) on Sale of Investments
0.210.330.440.530.44-0
Provision for Credit Losses
-0.12-0.32-0.030.060.05
Accrued Interest Receivable
0.02-0.04-0.1-0.12-0.03-0.07
Change in Other Net Operating Assets
0.01-0.22-0.17-0.17-0.19-0.04
Other Operating Activities
-0.06-0.0800.90.06-0.04
Operating Cash Flow
0.670.42.051.882.022.27
Operating Cash Flow Growth
-6.04%-80.32%8.97%-6.50%-11.04%-
Capital Expenditures
-0.04-0.07-0.31-0.13-0.21-0.66
Investment in Securities
0.470.47-3.05-37.6-15.375.26
Net Decrease (Increase) in Loans Originated / Sold - Investing
-2.185.63-3.321.8112.35-7.85
Other Investing Activities
--0.32-0.19-0.370.210.21
Investing Cash Flow
-1.755.7-6.88-36.29-3.03-3.03
Short-Term Debt Issued
--3.68-0.490.43
Long-Term Debt Issued
-10.35----
Total Debt Issued
7.7910.353.68-0.490.43
Short-Term Debt Repaid
--3.68--0.92--
Long-Term Debt Repaid
-----3.29-4.43
Total Debt Repaid
-7.79-3.68--0.92-3.29-4.43
Net Debt Issued (Repaid)
-6.683.68-0.92-2.8-4
Issuance of Common Stock
---26.48--
Repurchase of Common Stock
-0.57-0.08--2.56--
Net Increase (Decrease) in Deposit Accounts
8.127.47-23.72.47.1726.32
Other Financing Activities
0.11-0.070.04-0.02-0.040.02
Financing Cash Flow
7.6613.99-19.9825.394.3322.34
Net Cash Flow
6.5920.1-24.81-9.013.3121.57
Free Cash Flow
0.630.331.741.751.81.61
Free Cash Flow Growth
1.13%-80.85%-0.85%-2.66%12.06%-
Free Cash Flow Margin
8.38%4.33%18.47%19.77%22.56%19.48%
Free Cash Flow Per Share
0.100.050.280.30--
Cash Interest Paid
6.24.91.931.022.082.74
Cash Income Tax Paid
0.040.090.540.380.150.28
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q