Kentucky First Federal Bancorp
KFFB
$4.59
-$0.14-2.86%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 304.00K | 344.00K | 176.00K | 7.00K | 13.00K |
| Total Depreciation and Amortization | 48.00K | 48.00K | 28.00K | 70.00K | 50.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -360.00K | 521.00K | -746.00K | -275.00K | 1.42M |
| Change in Net Operating Assets | -295.00K | -463.00K | 571.00K | 43.00K | -34.00K |
| Cash from Operations | -303.00K | 450.00K | 29.00K | -155.00K | 1.45M |
| Capital Expenditure | -64.00K | -5.00K | -1.00K | -65.00K | -81.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.09M | -497.00K | 1.87M | 689.00K | 3.50M |
| Cash from Investing | -3.16M | -502.00K | 1.87M | 624.00K | 3.42M |
| Total Debt Issued | 16.37M | 10.73M | 675.00K | 0.00 | 2.70M |
| Total Debt Repaid | -8.71M | -9.71M | -11.34M | -8.37M | -10.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 844.00K | -5.83M | 498.00K | 14.67M | 7.10M |
| Cash from Financing | 8.51M | -4.80M | -10.17M | 6.31M | -1.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.05M | -4.86M | -8.27M | 6.78M | 3.71M |