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

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -163.13% 110.00% 22.86% -104.88% 52.38%
Total Depreciation and Amortization -14.52% -11.86% -3.45% 5.08% 5.08%
Total Amortization of Deferred Charges 170.83% -170.83% -- -- -220.00%
Total Other Non-Cash Items 84.00% -40.28% 184.21% 42.65% -54.34%
Change in Net Operating Assets -294.12% 268.63% 27.12% 14.52% -86.29%
Cash from Operations -66.23% 21.25% 60.20% -16.06% -50.00%
Capital Expenditure 95.00% 100.00% 100.00% -- 34.43%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -4,123.71% -158.35% 96.28% 33.77% -102.49%
Cash from Investing -2,891.97% -158.43% 96.30% 33.66% -103.58%
Total Debt Issued -- 253.50% -- -- -100.00%
Total Debt Repaid -- -111.97% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -92.12% -55.71% 55.14% 133.45% 178.82%
Cash from Financing -92.00% 381.03% -111.63% 125.08% 275.18%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -167.71% -109.75% -119.13% 599.06% 248.58%