Kentucky First Federal Bancorp (KFFB)
NASDAQ: KFFB · Real-Time Price · USD
4.980
0.00 (0.00%)
Jul 9, 2026, 4:00 PM EDT - Market closed
KFFB Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1.41 | 0.18 | -1.72 | 0.93 | 1.59 | 1.82 |
Depreciation & Amortization | 0.18 | 0.2 | 0.23 | 0.26 | 0.29 | 0.29 |
Provision for Credit Losses | 0.05 | 0.04 | 0.02 | 0.11 | -0.06 | 0.19 |
Stock-Based Compensation | - | - | - | 0 | 0.07 | 0.12 |
Net Change in Loans Held-for-Sale | -0.12 | -0.57 | -0.1 | 0.16 | 1.41 | -0.26 |
Other Adjustments | -0.58 | -0.52 | 0.42 | -0.42 | -0.17 | -0.93 |
Changes in Accrued Interest and Accounts Receivable | -0.17 | -0.27 | -0.27 | -0.25 | 0.05 | 0.14 |
Changes in Accounts Payable | 0.07 | 0.77 | 0.11 | 0.06 | -0.01 | -0.01 |
Changes in Other Operating Activities | 0.14 | 0.08 | -0.16 | 0.31 | -0.53 | 0.22 |
Operating Cash Flow | 1.06 | -0.09 | -1.45 | 1.15 | 2.64 | 1.58 |
Operating Cash Flow Growth | - | - | - | -56.38% | 67.05% | 51.73% |
Net Change in Loans Held-for-Investment | 2.42 | 5.81 | -19.64 | -39.34 | 23.51 | -12.22 |
Net Change in Securities and Investments | -1.68 | 0.46 | 3.03 | -0.2 | -10.08 | 2.62 |
Capital Expenditures | -0.13 | -0.15 | -0.07 | -0.13 | -0.15 | -0.1 |
Sale of Property, Plant & Equipment | - | - | - | 0.18 | - | 0.03 |
Other Investing Activities | - | 0.01 | 0.07 | - | 0.05 | 0.83 |
Investing Cash Flow | 0.62 | 6.12 | -16.6 | -39.48 | 13.33 | -8.85 |
Net Change in Deposits | -3.7 | 21.42 | 29.83 | -13.55 | 13.01 | 14.57 |
Long-Term Debt Issued | 35.48 | 15.12 | 84.88 | 135.3 | 9 | 51.6 |
Long-Term Debt Repaid | -39.97 | -41.35 | -85.98 | -99.28 | -31.81 | -49.44 |
Net Long-Term Debt Issued (Repaid) | -4.49 | -26.23 | -1.1 | 36.02 | -22.81 | 2.16 |
Repurchase of Common Stock | - | - | - | -0.46 | -0.54 | -0.17 |
Net Common Stock Issued (Repurchased) | - | - | - | -0.46 | -0.54 | -0.17 |
Common Dividends Paid | - | - | -0.67 | -1.36 | -1.39 | -1.39 |
Other Financing Activities | 0.05 | -0.04 | 0.12 | 0.03 | -0.07 | 0.04 |
Financing Cash Flow | -8.14 | -4.84 | 28.18 | 20.68 | -11.8 | 15.21 |
Net Cash Flow | -6.46 | 1.19 | 10.12 | -17.66 | 4.18 | 7.95 |
Free Cash Flow | 0.93 | -0.24 | -1.52 | 1.03 | 2.49 | 1.48 |
Free Cash Flow Growth | - | - | - | -58.84% | 68.24% | 68.76% |
FCF Margin | 8.56% | -2.67% | -21.05% | 11.33% | 25.58% | 14.21% |
Free Cash Flow Per Share | 0.11 | -0.03 | -0.19 | 0.13 | 0.30 | 0.18 |