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 -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