Kentucky First Federal Ba... (KFFB)
NASDAQ: KFFB
· Real-Time Price · USD
3.19
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
3.20
0.30%
After-hours: Aug 15, 2025, 04:10 PM EDT
Kentucky First Federal 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 |
Net Income | 7K | 13K | -15K | -1.08M | -107K | -361K | -175K | 42K | 144K | 374K | 373K | 206K | 334K | 482K | 568K | 692K | 473K | 370K | 285K |
Depreciation & Amortization | 70K | 50K | 53K | 56K | 59K | 60K | 59K | 60K | 63K | 64K | 68K | 91K | 63K | 53K | 78K | 70K | 73K | 73K | 72K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | 2K | 3K | 1K | 2K | 34K | 36K | 62K | n/a | 32K | 28K |
Other Working Capital | 40K | -284K | 43K | -10K | -116K | -44K | -38K | 238K | 64K | -3K | -67K | -166K | 145K | -649K | 255K | 27K | 169K | -32K | 49K |
Other Non-Cash Items | -166K | 1.36M | -1.42M | 771K | 192K | -4K | -318K | -271K | -57K | -33K | 210K | 1.5M | -843K | -580K | 1.11M | -563K | 461K | -589K | -306K |
Deferred Income Tax | -109K | 57K | -27K | -58K | -39K | -101K | -91K | -234K | n/a | n/a | n/a | 371K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 43K | -35K | 1K | 123K | -281K | -116K | -45K | 319K | 50K | -40K | -218K | -302K | 163K | -690K | 337K | 61K | 141K | -30K | 176K |
Operating Cash Flow | -155K | 1.45M | -1.41M | -186K | -176K | -522K | -570K | 150K | 199K | 367K | 436K | 1.5M | -281K | -701K | 2.13M | 322K | 1.15M | -144K | 255K |
Capital Expenditures | -65K | -81K | -2K | -6K | -15K | -24K | -21K | -5K | -6K | -47K | -69K | -24K | -47K | -28K | -52K | -33K | -14K | -35K | -19K |
Cash Acquisitions | 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 |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 561K | 561K | 572K | 674K | 631K | 648K | 690K | 718K | 678K | 749K | 752K | 16K | 54K | 26K | 26K | 29K | 43K | 29K | 534K |
Other Investing Acitivies | 128K | 2.94M | -357K | -4.56M | -2.72M | -7.68M | -4.21M | -6.77M | -7.72M | -6.34M | -16.44M | -15.63M | 7.34M | 17.37M | 4.28M | 1.65M | -2.41M | -4.87M | -3.75M |
Investing Cash Flow | 624K | 3.42M | 213K | -3.89M | -2.11M | -7.06M | -3.54M | -6.06M | -7.05M | -5.64M | -20.73M | -15.64M | 7.35M | 17.37M | 4.26M | 1.65M | -2.38M | -4.87M | -3.24M |
Debt Repayment | -8.37M | -8.26M | 1.07M | -3.36M | 1.34M | 18.43M | -17.51M | -10.81M | 7.67M | 22.48M | 16.69M | -6.72M | -8.04M | -1.53M | -6.52M | 3.68M | -7.86M | 2.66M | 3.68M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 41.56M | -67K | -286K | -108K | n/a | -479K | n/a | -61K | n/a | 167K | -66K | -52K | -49K |
Dividend Paid | n/a | n/a | n/a | 1K | n/a | -336K | -335K | -337K | -341K | -343K | -342K | -349K | -349K | -345K | -351K | -348K | -349K | -347K | -344K |
Other Financial Acitivies | 14.67M | 7.1M | -891K | 10.3M | 1.78M | -8.52M | 26.38M | 17.21M | 240K | -17.84M | -13.24M | 1.45M | 2.09M | 4.63M | 4.77M | 1.58M | 9.54M | 374K | 3.11M |
Financial Cash Flow | 6.31M | -1.16M | 176K | 6.94M | 3.13M | 9.58M | 8.53M | 5.99M | 7.28M | 4.29M | 3.11M | -6.09M | -6.3M | 2.69M | -2.1M | 4.91M | 1.27M | 2.63M | 6.4M |
Net Cash Flow | 6.78M | 3.71M | -1.02M | 2.86M | 839K | 2M | 4.42M | 82K | 431K | -981K | -17.19M | -20.24M | 769K | 19.36M | 4.28M | 6.88M | 37K | -2.39M | 3.41M |
Free Cash Flow | -220K | 1.37M | -1.41M | -192K | -191K | -546K | -591K | 145K | 193K | 320K | 367K | 1.47M | -328K | -729K | 2.07M | 289K | 1.13M | -179K | 236K |