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 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
| 4K | -162K | -6K | 160K | -40K | -210K | 123K | 105K | 355K | 341K | 645K | 564K | -828K | 234K | 472K | 396K | 402K | 214K | 380K | |
| 33K | 56K | 62K | 62K | 59K | 58K | 59K | 59K | 54K | 58K | 64K | -372K | 218K | 210K | 199K | 198K | 181K | 167K | 168K | |
| 89K | 107K | 107K | 106K | 107K | 106K | 108K | 111K | 40K | 22K | 23K | 31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -232K | 232K | 87K | -16K | -301K | 314K | 307K | 229K | -490K | 47K | 682K | 541K | -859K | -297K | 171K | 109K | -479K | 13K | |
| 101K | -106K | -75K | -109K | -17K | -68K | -136K | 41K | -85K | 173K | -64K | -260K | 1.32M | 10K | -33K | 78K | 15K | 15K | 15K | |
| -33K | 50K | 2K | n/a | n/a | -13K | n/a | n/a | n/a | 60K | -60K | 166K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -276K | 276K | 89K | 51K | -373K | 282K | 300K | 176K | -487K | 6K | 628K | 442K | -891K | -231K | 52K | 144K | -460K | 50K | |
| 194K | -199K | 366K | 308K | 160K | -500K | 436K | 616K | 540K | 167K | 730K | 757K | 1.16M | -437K | 407K | 724K | 742K | -64K | 613K | |
| n/a | 2K | -2K | -40K | -10K | -21K | n/a | -61K | -192K | -21K | -40K | -86K | -38K | n/a | -6K | -152K | 1K | -4K | -58K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.15M | n/a | n/a | 3.31M | -2.07M | n/a | n/a | n/a | |
| 9.28M | -4.78M | -4.5M | -3.93M | -3.98M | -4.92M | -3.86M | n/a | -4.05M | -3M | -9.72M | -15.98M | -19.24M | -17.46M | -10.26M | -17.13M | -11.92M | -4.21M | -8.06M | |
| -8.29M | 3.69M | 4.6M | 3.37M | 6.53M | 3.36M | 3.9M | 2.98M | 2.45M | 5.57M | 2.71M | 5.35M | 7.32M | 4.58M | 7.12M | 5.84M | 7.33M | 6.88M | 5.9M | |
| -5.05M | 972K | 2.47M | 467K | 4.41M | -1.45M | 1.88M | 907K | 1.59M | -3.36M | -9.66M | 262K | 172K | -1.83M | -635K | 113K | 6.53M | 5.2M | 2.79M | |
| -4.06M | -112K | 2.56M | -137K | 6.95M | -3.03M | 1.92M | 3.83M | -202K | -806K | -9.7M | -9.31M | -11.79M | -14.71M | -479K | -13.4M | 1.93M | 7.87M | 565K | |
| n/a | n/a | n/a | n/a | -8.75M | 15.85M | -425K | 3.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -600K | n/a | -166K | -2.16M | |
| 426K | -309K | -117K | -78K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.56M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.86M | -1.22M | 894K | 5.12M | 7.58M | -2.71M | -2.67M | -2.92M | -5.57M | -4.53M | -6.96M | 2.96M | 2.62M | 25.27M | -2.9M | 298K | 2.54M | 2.35M | 2.07M | |
| 3.29M | -1.53M | 777K | 5.12M | -1.17M | 13.13M | -3.1M | -2.92M | -5.57M | -4.53M | -6.96M | 2.96M | 62K | 25.27M | -2.9M | -302K | 2.54M | 2.18M | -89K | |
| -579K | -1.84M | 3.71M | 5.29M | 5.94M | 9.61M | -743K | 1.52M | -5.23M | -5.17M | -15.93M | -5.6M | -10.57M | 10.13M | -2.97M | -13.96M | 5.21M | 9.99M | 1.09M | |
| 194K | -197K | 364K | 268K | 150K | -521K | 436K | 555K | 348K | 146K | 690K | 671K | 1.12M | -437K | 401K | 572K | 743K | -68K | 555K |