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 | -1.07M | -1.19M | -1.56M | -1.72M | -601K | -350K | 385K | 933K | 1.1M | 1.29M | 1.4M | 1.59M | 2.08M | 2.21M | 2.1M | 1.82M | -12.14M | -12.37M | -12.5M |
Depreciation & Amortization | 229K | 218K | 228K | 234K | 238K | 242K | 246K | 255K | 286K | 286K | 275K | 285K | 264K | 274K | 294K | 288K | 290K | 289K | 275K |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | -1K | 1K | 4K | 5K | 8K | 40K | 73K | 134K | 132K | 130K | 122K | 90K | 124K | 127K |
Other Working Capital | -211K | -367K | -127K | -208K | 40K | 220K | 261K | 232K | -172K | -91K | -737K | -415K | -222K | -198K | 419K | 213K | -159K | -170K | 34K |
Other Non-Cash Items | 548K | 906K | -460K | 641K | -401K | -650K | -679K | -151K | 1.62M | 835K | 288K | 1.19M | -879K | 425K | 416K | -997K | 13.18M | 12.41M | 13.19M |
Deferred Income Tax | -137K | -67K | -225K | -289K | -465K | -426K | -325K | -234K | 371K | 371K | 371K | 371K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 132K | -192K | -273K | -319K | -123K | 208K | 284K | 111K | -510K | -397K | -1.05M | -492K | -129K | -151K | 509K | 348K | -71K | -73K | 183K |
Operating Cash Flow | -301K | -322K | -2.29M | -1.45M | -1.12M | -743K | 146K | 1.15M | 2.5M | 2.02M | 951K | 2.64M | 1.47M | 2.9M | 3.45M | 1.58M | 1.35M | 373K | 1.28M |
Capital Expenditures | -154K | -104K | -47K | -66K | -65K | -56K | -79K | -127K | -146K | -187K | -168K | -151K | -160K | -127K | -134K | -101K | -77K | -78K | -131K |
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 | -4.97M | -4.97M | -4.97M | -4.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2.37M | 2.44M | 2.52M | 2.64M | 2.69M | 2.73M | 2.83M | 2.9M | 2.19M | 1.57M | 848K | 122K | 135K | 124K | 127K | 635K | 633K | 617K | 1.11M |
Other Investing Acitivies | -1.85M | -4.7M | -15.32M | -19.18M | -21.39M | -26.39M | -25.05M | -37.28M | -46.14M | -31.07M | -7.36M | 13.36M | 30.65M | 20.89M | -1.34M | -9.38M | -17.72M | -12.14M | -8.54M |
Investing Cash Flow | 365K | -2.37M | -12.85M | -16.6M | -18.77M | -23.71M | -22.3M | -39.48M | -49.07M | -34.66M | -11.66M | 13.33M | 30.63M | 20.89M | -1.35M | -8.85M | -17.17M | -11.61M | -7.56M |
Debt Repayment | -18.92M | -9.22M | 17.48M | -1.1M | -8.55M | -2.22M | 1.82M | 36.02M | 40.12M | 24.41M | 397K | -22.81M | -12.41M | -12.23M | -8.04M | 2.16M | -1.85M | -567K | -5.98M |
Common Stock Repurchased | n/a | n/a | n/a | 41.56M | 41.49M | 41.2M | 41.1M | -461K | -873K | -587K | -540K | -540K | 106K | 40K | 49K | n/a | -234K | -331K | -440K |
Dividend Paid | 1K | 1K | -335K | -670K | -1.01M | -1.35M | -1.36M | -1.36M | -1.38M | -1.38M | -1.39M | -1.39M | -1.39M | -1.39M | -1.4M | -1.39M | -1.39M | -1.39M | -1.4M |
Other Financial Acitivies | 31.19M | 18.3M | 2.67M | 29.95M | 36.85M | 35.31M | 25.99M | -13.63M | -29.39M | -27.54M | -5.06M | 12.94M | 13.07M | 20.52M | 16.27M | 14.61M | 17.03M | 16.37M | 19.06M |
Financial Cash Flow | 12.27M | 9.08M | 19.82M | 28.18M | 27.23M | 31.39M | 26.1M | 20.68M | 8.59M | -4.99M | -6.59M | -11.8M | -797K | 6.78M | 6.71M | 15.21M | 13.56M | 14.08M | 11.24M |
Net Cash Flow | 12.33M | 6.39M | 4.68M | 10.12M | 7.34M | 6.93M | 3.95M | -17.66M | -37.98M | -37.64M | -17.3M | 4.17M | 31.29M | 30.56M | 8.82M | 7.95M | -2.26M | 2.85M | 4.96M |
Free Cash Flow | -455K | -426K | -2.34M | -1.52M | -1.18M | -799K | 67K | 1.02M | 2.35M | 1.83M | 783K | 2.49M | 1.31M | 2.77M | 3.32M | 1.48M | 1.27M | 295K | 1.15M |