Kentucky First Federal Bancorp
KFFB
$4.39
-$0.20-4.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 540.00K | 181.00K | -1.07M | -1.19M | -1.56M |
| Total Depreciation and Amortization | 196.00K | 201.00K | 229.00K | 218.00K | 228.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 919.00K | -1.05M | 412.00K | 840.00K | -684.00K |
| Change in Net Operating Assets | 116.00K | 579.00K | 131.00K | -193.00K | -274.00K |
| Cash from Operations | 1.77M | -86.00K | -301.00K | -322.00K | -2.29M |
| Capital Expenditure | -152.00K | -149.00K | -154.00K | -104.00K | -47.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.56M | 6.27M | 519.00K | -2.27M | -12.80M |
| Cash from Investing | 5.41M | 6.12M | 365.00K | -2.37M | -12.85M |
| Total Debt Issued | 14.10M | 15.12M | 29.32M | 50.52M | 80.53M |
| Total Debt Repaid | -40.37M | -41.35M | -48.24M | -59.74M | -63.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -336.00K |
| Other Financing Activities | 16.45M | 21.38M | 31.19M | 18.30M | 2.68M |
| Cash from Financing | -9.82M | -4.84M | 12.27M | 9.08M | 19.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.64M | 1.19M | 12.33M | 6.39M | 4.68M |