Kentucky First Federal Bancorp KFFB
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.91M | 1.41M | 831.00K | 540.00K | 181.00K |
| Total Depreciation and Amortization | 203.00K | 176.00K | 194.00K | 196.00K | 201.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -344.00K | -618.00K | -860.00K | 918.00K | -1.05M |
| Change in Net Operating Assets | -521.00K | 99.00K | -144.00K | 117.00K | 580.00K |
| Cash from Operations | 1.25M | 1.06M | 21.00K | 1.77M | -86.00K |
| Capital Expenditure | -136.00K | -133.00K | -135.00K | -152.00K | -149.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.69M | 756.00K | -1.03M | 5.56M | 6.27M |
| Cash from Investing | 6.55M | 623.00K | -1.17M | 5.41M | 6.12M |
| Total Debt Issued | 42.16M | 35.48M | 27.78M | 14.10M | 15.12M |
| Total Debt Repaid | -36.33M | -39.97M | -38.12M | -40.37M | -41.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.63M | -3.65M | 10.19M | 16.45M | 21.38M |
| Cash from Financing | -10.79M | -8.14M | -156.00K | -9.82M | -4.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.00M | -6.46M | -1.30M | -2.64M | 1.19M |