Kentucky First Federal Bancorp (KFFB)
NASDAQ: KFFB · Real-Time Price · USD
5.80
-0.19 (-3.17%)
Oct 9, 2026, 10:55 AM EDT - Market open
KFFB Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1.91 | 0.18 | -1.72 | 0.93 | 1.59 |
Depreciation & Amortization | 0.2 | 0.2 | 0.23 | 0.26 | 0.29 |
Gain (Loss) on Sale of Assets | - | 0 | -0.01 | -0.01 | 0.04 |
Gain (Loss) on Sale of Investments | -0.05 | -0.02 | -0.03 | -0.03 | 0.01 |
Total Asset Writedown | - | - | 0.95 | - | - |
Provision for Credit Losses | 0.24 | 0.04 | 0.02 | 0.11 | -0.06 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0 | -0.57 | -0.1 | 0.16 | 1.41 |
Accrued Interest Receivable | -0.21 | -0.27 | -0.27 | -0.25 | 0.05 |
Change in Accounts Payable | 0.3 | -0.03 | 0.05 | 0.07 | -0.11 |
Change in Income Taxes | 0.03 | 0.06 | - | - | - |
Change in Other Net Operating Assets | -0.36 | 0.04 | -0.21 | 0.23 | -0.42 |
Other Operating Activities | -0.23 | -0.27 | -0.38 | -0.33 | 0.1 |
Operating Cash Flow | 1.25 | -0.09 | -1.45 | 1.15 | 2.64 |
Operating Cash Flow Growth | - | - | - | -56.38% | 67.05% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.14 | -0.15 | -0.07 | -0.13 | -0.15 |
Sale of Property, Plant and Equipment | - | - | - | 0.18 | - |
Investment in Securities | -1.04 | 0.21 | 2.64 | -2.08 | -10.08 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 7.64 | 5.81 | -19.64 | -39.34 | 23.51 |
Other Investing Activities | 0.09 | 0.25 | 0.39 | 1.88 | - |
Investing Cash Flow | 6.55 | 6.12 | -16.6 | -39.48 | 13.33 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 42.16 | 15.12 | 84.88 | 135.3 | 9 |
Long-Term Debt Repaid | -36.33 | -41.35 | -85.98 | -99.28 | -31.81 |
Net Debt Issued (Repaid) | 5.83 | -26.23 | -1.1 | 36.02 | -22.81 |
Repurchase of Common Stock | - | - | - | -0.46 | -0.54 |
Common Dividends Paid | - | - | -0.67 | -1.36 | -1.39 |
Net Increase (Decrease) in Deposit Accounts | -16.73 | 21.42 | 29.83 | -13.55 | 13.01 |
Other Financing Activities | 0.11 | -0.04 | 0.12 | 0.03 | -0.07 |
Financing Cash Flow | -10.79 | -4.84 | 28.18 | 20.68 | -11.8 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -3 | 1.19 | 10.12 | -17.66 | 4.18 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1.11 | -0.24 | -1.52 | 1.03 | 2.49 |
Free Cash Flow Growth | - | - | - | -58.84% | 68.24% |
Free Cash Flow Margin | 9.66% | -2.67% | -21.05% | 11.33% | 25.58% |
Free Cash Flow Per Share | 0.14 | -0.03 | -0.19 | 0.13 | 0.30 |