Watchlist Price Alert

CFSB Bancorp Inc. (CFSB)

NASDAQ: CFSB · Real-Time Price · USD

13.61

0.00 (0.00%)

At close: May 23, 2025, 3:59 PM

13.64

0.22%

After-hours: May 23, 2025, 04:04 PM EDT

CFSB Bancorp Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	33K	1.45M	442K	1.39M	1.72M
Depreciation & Amortization	238K	235K	255K	270K	638K
Stock-Based Compensation	427K	196K	51K	n/a	n/a
Other Working Capital	49K	93K	67K	-186K	-41K
Other Non-Cash Items	-263K	179K	1.59M	269K	49K
Deferred Income Tax	-80K	2K	-407K	63K	-38K
Change in Working Capital	49K	-5K	-52K	-214K	-107K
Operating Cash Flow	404K	2.05M	1.88M	2.02M	2.27M
Capital Expenditures	-71K	-314K	-130K	-213K	-657K
Cash Acquisitions	n/a	-3.32M	n/a	n/a	n/a
Purchase of Investments	-16.7M	-16.77M	-62.94M	-41.32M	-15.17M
Sales Maturities Of Investments	17.17M	13.72M	24.37M	25.95M	21.41M
Other Investing Acitivies	5.3M	-190K	2.42M	12.56M	-8.61M
Investing Cash Flow	5.7M	-6.88M	-36.29M	-3.03M	-3.03M
Debt Repayment	6.67M	3.67M	-918K	-2.8M	-4M
Common Stock Repurchased	-78K	n/a	-2.56M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	7.39M	-19.98M	27.95M	7.62M	26.77M
Financial Cash Flow	13.99M	-19.98M	25.39M	4.33M	22.34M
Net Cash Flow	20.1M	-24.81M	-9.01M	3.31M	21.57M
Free Cash Flow	333K	1.74M	1.75M	1.8M	1.61M