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    CFSB Bancorp Inc.

    NASDAQ: CFSB · Real-Time Price · USD
    13.94
    0.06 (0.43%)
    At close: Aug 15, 2025, 3:49 PM
    13.93
    -0.04%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    CFSB Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 33K 1.45M 442K 1.39M
    Depreciation & Amortization
    		 238K 235K 255K 270K
    Stock-Based Compensation
    		 427K 196K 51K n/a
    Other Working Capital
    		 84K 93K 67K 49K
    Other Non-Cash Items
    		 -263K 179K 1.59M 269K
    Deferred Income Tax
    		 -80K 2K -407K 63K
    Change in Working Capital
    		 49K -5K -52K 21K
    Operating Cash Flow
    		 404K 2.05M 1.88M 2.02M
    Capital Expenditures
    		 -71K -314K -130K -213K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -16.7M -16.77M -62.94M -41.32M
    Sales Maturities Of Investments
    		 17.17M 13.72M 24.37M 25.95M
    Other Investing Acitivies
    		 5.3M -3.51M 2.42M 12.56M
    Investing Cash Flow
    		 5.7M -6.88M -36.29M -3.03M
    Debt Repayment
    		 6.67M 3.67M -918K -2.8M
    Common Stock Repurchased
    		 -78K n/a -2.56M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 7.39M -23.66M 2.38M 7.13M
    Financial Cash Flow
    		 13.99M -19.98M 25.39M 4.33M
    Net Cash Flow
    		 20.1M -24.81M -9.01M 3.31M
    Free Cash Flow
    		 333K 1.74M 1.75M 1.8M

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