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 | |
|---|---|---|---|---|---|
| Net Income | -265.00K | -4.00K | -48.00K | -96.00K | 33.00K |
| Total Depreciation and Amortization | 223.00K | 232.00K | 239.00K | 241.00K | 238.00K |
| Total Amortization of Deferred Charges | 0.00 | -82.00K | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 583.00K | 499.00K | 557.00K | 417.00K | 388.00K |
| Change in Net Operating Assets | -76.00K | 24.00K | -113.00K | -228.00K | -255.00K |
| Cash from Operations | 465.00K | 669.00K | 635.00K | 334.00K | 404.00K |
| Capital Expenditure | -4.00K | -42.00K | -52.00K | -73.00K | -71.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.70M | -1.70M | 9.32M | 6.42M | 5.77M |
| Cash from Investing | -5.71M | -1.75M | 9.27M | 6.35M | 5.70M |
| Total Debt Issued | 0.00 | 7.79M | -5.08M | 10.35M | 10.35M |
| Total Debt Repaid | 0.00 | -7.79M | -3.68M | -3.25M | -3.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -495.00K | -573.00K | -504.00K | -195.00K | -78.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.44M | 8.24M | 12.46M | 10.96M | 7.39M |
| Cash from Financing | 2.95M | 7.66M | 3.20M | 17.87M | 13.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.29M | 6.59M | 13.11M | 24.55M | 20.10M |