Skip to main content
logo
Kentucky First Federal Bancorp (KFFB)
NASDAQ: KFFB · Real-Time Price · USD
5.60
+0.05 (0.90%)
At close: Aug 21, 2026, 4:00 PM EDT
5.55
-0.05 (-0.89%)
After-hours: Aug 21, 2026, 6:58 PM EDT

KFFB Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Income
0.18-1.720.931.59
Depreciation & Amortization
0.20.230.260.29
Gain (Loss) on Sale of Assets
0-0.01-0.010.04
Gain (Loss) on Sale of Investments
-0.02-0.03-0.030.01
Total Asset Writedown
-0.95--
Provision for Credit Losses
0.040.020.11-0.06
Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.57-0.10.161.41
Accrued Interest Receivable
-0.27-0.27-0.250.05
Change in Accounts Payable
-0.030.050.07-0.11
Change in Income Taxes
0.06---
Change in Other Net Operating Assets
0.04-0.210.23-0.42
Other Operating Activities
-0.27-0.38-0.330.1
Operating Cash Flow
-0.09-1.451.152.64
Operating Cash Flow Growth
---56.38%67.05%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.15-0.07-0.13-0.15
Sale of Property, Plant and Equipment
--0.18-
Investment in Securities
0.212.64-2.08-10.08
Net Decrease (Increase) in Loans Originated / Sold - Investing
5.81-19.64-39.3423.51
Other Investing Activities
0.250.391.88-
Investing Cash Flow
6.12-16.6-39.4813.33

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
15.1284.88135.39
Long-Term Debt Repaid
-41.35-85.98-99.28-31.81
Net Debt Issued (Repaid)
-26.23-1.136.02-22.81
Repurchase of Common Stock
---0.46-0.54
Common Dividends Paid
--0.67-1.36-1.39
Net Increase (Decrease) in Deposit Accounts
21.4229.83-13.5513.01
Other Financing Activities
-0.040.120.03-0.07
Financing Cash Flow
-4.8428.1820.68-11.8

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
1.1910.12-17.664.18

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.24-1.521.032.49
Free Cash Flow Growth
---58.84%68.24%
Free Cash Flow Margin
-2.67%-21.05%11.33%25.58%
Free Cash Flow Per Share
-0.03-0.190.130.30

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
10.99.183.841.76
Cash Income Tax Paid
0.020.130.290.55
SEC Filings: 10-K · 10-Q