Kentucky First Federal Bancorp (KFFB)
NASDAQ: KFFB · Real-Time Price · USD
4.000
+0.010 (0.25%)
Oct 9, 2025, 4:00 PM EDT - Market closed

KFFB Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
0.18-1.720.931.591.82
Upgrade
Depreciation & Amortization
0.20.230.260.290.29
Upgrade
Gain (Loss) on Sale of Assets
0-0.01-0.010.040.02
Upgrade
Gain (Loss) on Sale of Investments
-0.02-0.03-0.030.01-
Upgrade
Total Asset Writedown
-0.95--0.02
Upgrade
Provision for Credit Losses
0.040.020.11-0.060.19
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.57-0.10.161.41-0.26
Upgrade
Accrued Interest Receivable
-0.27-0.27-0.250.050.14
Upgrade
Change in Accounts Payable
-0.030.050.07-0.110.01
Upgrade
Change in Income Taxes
0.06----
Upgrade
Change in Other Net Operating Assets
0.04-0.210.23-0.420.21
Upgrade
Other Operating Activities
-0.27-0.38-0.330.1-0.05
Upgrade
Operating Cash Flow
-0.09-1.451.152.641.58
Upgrade
Operating Cash Flow Growth
---56.38%67.05%51.73%
Upgrade
Capital Expenditures
-0.15-0.07-0.13-0.15-0.1
Upgrade
Sale of Property, Plant and Equipment
--0.18-0.03
Upgrade
Investment in Securities
0.212.64-2.08-10.082.62
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
5.81-19.64-39.3423.51-12.22
Upgrade
Other Investing Activities
0.250.391.88--
Upgrade
Investing Cash Flow
6.12-16.6-39.4813.33-8.85
Upgrade
Long-Term Debt Issued
15.1284.88135.3951.6
Upgrade
Long-Term Debt Repaid
-41.35-85.98-99.28-31.81-49.44
Upgrade
Net Debt Issued (Repaid)
-26.23-1.136.02-22.812.16
Upgrade
Repurchase of Common Stock
---0.46-0.54-0.17
Upgrade
Common Dividends Paid
--0.67-1.36-1.39-1.39
Upgrade
Net Increase (Decrease) in Deposit Accounts
21.4229.83-13.5513.0114.57
Upgrade
Other Financing Activities
-0.040.120.03-0.070.04
Upgrade
Financing Cash Flow
-4.8428.1820.68-11.815.21
Upgrade
Net Cash Flow
1.1910.12-17.664.187.95
Upgrade
Free Cash Flow
-0.24-1.521.032.491.48
Upgrade
Free Cash Flow Growth
---58.84%68.24%68.76%
Upgrade
Free Cash Flow Margin
-2.67%-21.05%11.33%25.58%14.21%
Upgrade
Free Cash Flow Per Share
-0.03-0.190.130.300.18
Upgrade
Cash Interest Paid
10.99.183.841.762.15
Upgrade
Cash Income Tax Paid
0.020.130.290.550.48
Upgrade
Updated Sep 19, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q