C
Kentucky First Federal Bancorp KFFB
$4.59 -$0.14-2.86% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 170.01% 134.59% 110.52% -78.54% -239.14%
Total Depreciation and Amortization -11.01% -14.04% -14.10% -3.78% -9.92%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -202.50% 234.21% -397.73% 165.03% 199.53%
Change in Net Operating Assets 25.00% 142.70% 281.82% 207.32% -192.31%
Cash from Operations 106.52% 177.30% 94.09% 73.08% 56.66%
Capital Expenditure -29.81% -223.40% -125.76% -136.92% -85.71%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 54.37% 143.44% 137.93% 102.77% 90.42%
Cash from Investing 50.68% 142.10% 136.88% 101.94% 90.01%
Total Debt Issued -45.02% -82.49% -82.19% -65.73% -43.42%
Total Debt Repaid 36.19% 35.97% 51.91% 48.74% 34.72%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- 100.00%
Other Financing Activities -44.32% 514.88% -28.59% -15.38% -48.18%
Cash from Financing -101.72% -149.56% -117.19% -54.95% -71.06%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -120.40% -156.46% -88.21% 68.03% -7.79%