CFSB Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Net Income	-0	0.03	1.45	0.44	1.39	1.72
Depreciation & Amortization	0.23	0.24	0.24	0.26	0.27	0.64
Other Amortization	-0.05	0.04	0	-0.02	-	-
Gain (Loss) on Sale of Investments	0.21	0.33	0.44	0.53	0.44	-0
Provision for Credit Losses	-0.12	-0.32	-	0.03	0.06	0.05
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	-0.08	0	0.9	0.06	-0.04
Operating Cash Flow	0.67	0.4	2.05	1.88	2.02	2.27
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	0.47	0.47	-3.05	-37.6	-15.37	5.26
Net Decrease (Increase) in Loans Originated / Sold - Investing	-2.18	5.63	-3.32	1.81	12.35	-7.85
Other Investing Activities	-	-0.32	-0.19	-0.37	0.21	0.21
Investing Cash Flow	-1.75	5.7	-6.88	-36.29	-3.03	-3.03
Short-Term Debt Issued	-	-	3.68	-	0.49	0.43
Long-Term Debt Issued	-	10.35	-	-	-	-
Total Debt Issued	7.79	10.35	3.68	-	0.49	0.43
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)	-	6.68	3.68	-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	8.12	7.47	-23.7	2.4	7.17	26.32
Other Financing Activities	0.11	-0.07	0.04	-0.02	-0.04	0.02
Financing Cash Flow	7.66	13.99	-19.98	25.39	4.33	22.34
Net Cash Flow	6.59	20.1	-24.81	-9.01	3.31	21.57
Free Cash Flow	0.63	0.33	1.74	1.75	1.8	1.61
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	0.10	0.05	0.28	0.30	-	-
Cash Interest Paid	6.2	4.9	1.93	1.02	2.08	2.74
Cash Income Tax Paid	0.04	0.09	0.54	0.38	0.15	0.28

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q