Kentucky First Federal Bancorp KFFB
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 680.00K | 581.00K | 304.00K | 344.00K | 176.00K |
| Total Depreciation and Amortization | 55.00K | 52.00K | 48.00K | 48.00K | 28.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -472.00K | -33.00K | -360.00K | 521.00K | -746.00K |
| Change in Net Operating Assets | -49.00K | 286.00K | -295.00K | -463.00K | 571.00K |
| Cash from Operations | 214.00K | 886.00K | -303.00K | 450.00K | 29.00K |
| Capital Expenditure | -4.00K | -63.00K | -64.00K | -5.00K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.80M | 2.48M | -3.09M | -497.00K | 1.87M |
| Cash from Investing | 7.80M | 2.42M | -3.16M | -502.00K | 1.87M |
| Total Debt Issued | 7.36M | 7.70M | 16.37M | 10.73M | 675.00K |
| Total Debt Repaid | -7.71M | -10.21M | -8.71M | -9.71M | -11.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.48M | 833.00K | 844.00K | -5.83M | 498.00K |
| Cash from Financing | -12.82M | -1.68M | 8.51M | -4.80M | -10.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.81M | 1.62M | 5.05M | -4.86M | -8.27M |