CFSB Bancorp, Inc.
CFSB
$14.13
$0.010.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -101.00K | 4.00K | -162.00K | -6.00K | 160.00K |
| Total Depreciation and Amortization | 53.00K | 52.00K | 56.00K | 62.00K | 62.00K |
| Total Amortization of Deferred Charges | 34.00K | -34.00K | -- | -- | -48.00K |
| Total Other Non-Cash Items | 184.00K | 86.00K | 216.00K | 97.00K | 100.00K |
| Change in Net Operating Assets | -66.00K | 86.00K | -309.00K | 213.00K | 34.00K |
| Cash from Operations | 104.00K | 194.00K | -199.00K | 366.00K | 308.00K |
| Capital Expenditure | -2.00K | 0.00 | 0.00 | -2.00K | -40.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.10M | -4.06M | -112.00K | 2.57M | -97.00K |
| Cash from Investing | -4.10M | -4.06M | -112.00K | 2.57M | -137.00K |
| Total Debt Issued | -7.79M | 7.79M | -- | -- | 0.00 |
| Total Debt Repaid | 7.79M | -7.79M | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -69.00K | -309.00K | -117.00K | -78.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 410.00K | 3.36M | -1.22M | 894.00K | 5.20M |
| Cash from Financing | 410.00K | 3.29M | -1.53M | 777.00K | 5.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.59M | -579.00K | -1.84M | 3.71M | 5.30M |