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CFSB Bancorp, Inc. (CFSB)
Nov 3, 2025 - CFSB was delisted (reason: acquired by Hometown Financial)
14.25
0.00 (0.00%)
Inactive · Last trade price on Oct 31, 2025

CFSB Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-0.270.031.450.441.39
Depreciation & Amortization
0.220.240.240.260.27
Other Amortization
--0-0.02-
Gain (Loss) on Sale of Investments
0.170.330.440.530.44
Provision for Credit Losses
0.05-0.32-0.030.06
Accrued Interest Receivable
-0.05-0.04-0.1-0.12-0.03
Change in Other Net Operating Assets
-0.02-0.22-0.17-0.17-0.19
Other Operating Activities
-0.07-0.0400.90.06
Operating Cash Flow
0.470.42.051.882.02
Operating Cash Flow Growth
15.10%-80.32%8.97%-6.50%-11.04%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-0-0.07-0.31-0.13-0.21
Investment in Securities
1.040.47-3.05-37.6-15.37
Net Decrease (Increase) in Loans Originated / Sold - Investing
-6.745.63-3.321.8112.35
Other Investing Activities
--0.32-0.19-0.370.21
Investing Cash Flow
-5.715.7-6.88-36.29-3.03

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
--3.68-0.49
Long-Term Debt Issued
-10.35---
Total Debt Issued
-10.353.68-0.49
Short-Term Debt Repaid
--3.68--0.92-
Long-Term Debt Repaid
-----3.29
Total Debt Repaid
--3.68--0.92-3.29
Net Debt Issued (Repaid)
-6.683.68-0.92-2.8
Issuance of Common Stock
---26.48-
Repurchase of Common Stock
-0.5-0.08--2.56-
Net Increase (Decrease) in Deposit Accounts
3.337.47-23.72.47.17
Other Financing Activities
0.11-0.070.04-0.02-0.04
Financing Cash Flow
2.9513.99-19.9825.394.33

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
-2.2920.1-24.81-9.013.31

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
0.460.331.741.751.8
Free Cash Flow Growth
38.44%-80.85%-0.85%-2.66%12.06%
Free Cash Flow Margin
6.06%4.33%18.47%19.77%22.56%
Free Cash Flow Per Share
0.070.050.280.30-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
6.154.91.931.022.08
Cash Income Tax Paid
0.040.090.540.380.15
SEC Filings: 10-K · 10-Q