Kentucky First Federal Bancorp (KFFB)
NASDAQ: KFFB · Real-Time Price · USD
2.660
+0.090 (3.50%)
At close: Jun 18, 2025, 4:00 PM
2.670
+0.010 (0.38%)
After-hours: Jun 18, 2025, 4:00 PM EDT

KFFB Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-1.07-1.720.931.591.82-12.55
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Depreciation & Amortization
0.230.230.260.290.290.28
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Other Amortization
-----0.09
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Gain (Loss) on Sale of Assets
--0.01-0.010.040.02-0.01
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Gain (Loss) on Sale of Investments
-0.02-0.03-0.030.01-0.01
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Total Asset Writedown
0.950.95--0.0213.6
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Provision for Credit Losses
0.070.020.11-0.060.190.1
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.11-0.10.161.41-0.26-0.48
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Accrued Interest Receivable
-0.2-0.27-0.250.050.14-0.07
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Change in Accounts Payable
0.050.050.07-0.110.010.11
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Change in Income Taxes
-----0.13
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Change in Other Net Operating Assets
-0.21-0.210.23-0.420.21-0.06
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Other Operating Activities
-0.25-0.38-0.330.1-0.05-0.07
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Operating Cash Flow
-0.3-1.451.152.641.581.04
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Operating Cash Flow Growth
---56.38%67.05%51.73%3.99%
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Capital Expenditures
-0.15-0.07-0.13-0.15-0.1-0.17
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Sale of Property, Plant and Equipment
--0.18-0.03-
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Investment in Securities
2.372.64-2.08-10.082.625.4
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-2.4-19.64-39.3423.51-12.22-5.23
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Other Investing Activities
0.550.391.88---0.02
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Investing Cash Flow
0.37-16.6-39.4813.33-8.850.24
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Long-Term Debt Issued
-84.88135.3951.623.5
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Long-Term Debt Repaid
--85.98-99.28-31.81-49.44-35.49
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Net Debt Issued (Repaid)
-18.92-1.136.02-22.812.16-11.99
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Repurchase of Common Stock
---0.46-0.54-0.17-0.54
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Common Dividends Paid
--0.67-1.36-1.39-1.39-1.39
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Net Increase (Decrease) in Deposit Accounts
31.2829.83-13.5513.0114.5716.44
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Other Financing Activities
-0.090.120.03-0.070.040.04
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Financing Cash Flow
12.2728.1820.68-11.815.212.56
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Net Cash Flow
12.3310.12-17.664.187.953.84
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Free Cash Flow
-0.46-1.521.032.491.480.88
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Free Cash Flow Growth
---58.84%68.24%68.76%2.69%
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Free Cash Flow Margin
-5.48%-21.05%11.33%25.58%14.21%9.12%
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Free Cash Flow Per Share
-0.06-0.190.130.300.180.11
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Cash Interest Paid
10.269.183.841.762.153.5
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Cash Income Tax Paid
-0.130.290.550.48-
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q