C
CFSB Bancorp, Inc. CFSB
$14.13 $0.010.07% NASDAQ
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 24.67M 28.25M 28.83M 30.67M 26.96M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.45M 1.38M 1.36M 1.35M 1.40M
Total Current Assets 26.12M 29.63M 30.18M 32.02M 28.36M

Total Current Assets 26.12M 29.63M 30.18M 32.02M 28.36M
Net Property, Plant & Equipment 3.79M 3.87M 3.94M 4.02M 4.11M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 14.39M 14.25M 14.11M 14.11M 14.13M
Total Assets 366.61M 366.20M 362.76M 364.49M 363.44M

Total Accounts Payable 274.18M 273.76M 270.36M 271.67M 270.84M
Total Accrued Expenses 3.93M 3.93M 3.86M 3.99M 3.80M
Short-term Debt -- 7.79M -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 117.00K 29.00K 59.00K 88.00K --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 278.22M 285.51M 274.28M 275.74M 274.64M

Total Current Liabilities 278.22M 285.51M 274.28M 275.74M 274.64M
Long-Term Debt 10.35M 2.56M 10.35M 10.35M 10.35M
Short-term Debt -- 7.79M -- -- --
Capital Leases 672.00K 782.00K 774.00K 767.00K 877.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.63M 1.64M 1.68M 1.59M 1.53M
Total Liabilities 290.87M 290.49M 287.09M 288.45M 287.39M

Common Stock & APIC 28.54M 28.45M 28.37M 28.29M 28.20M
Retained Earnings 49.96M 50.06M 50.06M 50.22M 50.23M
Treasury Stock & Other -2.77M -2.80M -2.75M -2.47M -2.38M
Total Common Equity 75.73M 75.72M 75.67M 76.04M 76.05M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 75.73M 75.72M 75.67M 76.04M 76.05M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 75.73M 75.72M 75.67M 76.04M 76.05M