C
Kentucky First Federal Bancorp KFFB
$5.25 $0.469.60% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 230.94% 170.01% 134.59% 110.52% -78.54%
Total Depreciation and Amortization -23.14% -11.01% -14.04% -14.10% -3.78%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -250.36% -202.50% 234.21% -397.73% 165.03%
Change in Net Operating Assets -25.00% 25.00% 142.70% 281.82% 207.32%
Cash from Operations 452.82% 106.52% 177.30% 94.09% 73.08%
Capital Expenditure 13.64% -29.81% -223.40% -125.76% -136.92%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 45.66% 54.37% 143.44% 137.93% 102.77%
Cash from Investing 70.68% 50.68% 142.10% 136.88% 101.94%
Total Debt Issued 21.00% -45.02% -82.49% -82.19% -65.73%
Total Debt Repaid 17.15% 36.19% 35.97% 51.91% 48.74%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -111.71% -44.32% 514.88% -28.59% -15.38%
Cash from Financing -166.38% -101.72% -149.56% -117.19% -54.95%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -152.37% -120.40% -156.46% -88.21% 68.03%