CFSB Bancorp, Inc.
CFSB
$14.24
$0.010.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -12.69% | -2.01% | -5.99% | 13.75% | 24.44% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.99% | 1.99% | 0.07% | -3.15% | -0.14% |
| Total Current Assets | -11.87% | -1.83% | -5.74% | 12.92% | 22.95% |
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| Total Current Assets | -11.87% | -1.83% | -5.74% | 12.92% | 22.95% |
| Net Property, Plant & Equipment | -1.94% | -1.93% | -1.99% | -2.05% | -1.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.97% | 0.99% | 0.01% | -0.11% | 0.36% |
| Total Assets | 0.11% | 0.95% | -0.47% | 0.29% | 1.50% |
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| Total Accounts Payable | 0.15% | 1.26% | -0.48% | 0.31% | 1.96% |
| Total Accrued Expenses | 0.03% | 1.63% | -3.11% | 5.01% | 0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 303.45% | -50.85% | -32.95% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.55% | 4.09% | -0.53% | 0.40% | -1.85% |
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| Total Current Liabilities | -2.55% | 4.09% | -0.53% | 0.40% | -1.85% |
| Long-Term Debt | 304.30% | -75.27% | 0.00% | 0.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.07% | 1.03% | 0.91% | -12.54% | 0.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.24% | -2.73% | 5.91% | 4.26% | -0.07% |
| Total Liabilities | 0.13% | 1.18% | -0.47% | 0.37% | 1.84% |
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| Common Stock & APIC | 0.32% | 0.29% | 0.29% | 0.29% | 0.29% |
| Retained Earnings | -0.20% | 0.01% | -0.32% | -0.01% | 0.32% |
| Treasury Stock & Other | 0.93% | -1.56% | -11.50% | -3.78% | -2.28% |
| Total Common Equity | 0.02% | 0.06% | -0.48% | -0.02% | 0.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.02% | 0.06% | -0.48% | -0.02% | 0.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.02% | 0.06% | -0.48% | -0.02% | 0.25% |
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