Cfsb Bancorp Inc (CFSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -265 | 33 | 1,446 | 442 | N/A |
| Depreciation Amortization | 393 | 565 | 672 | 836 | 409 |
| Income taxes - deferred | -46 | -80 | 2 | -407 | N/A |
| Other Working Capital | -53 | -35 | -98 | -119 | 34 |
| Other Operating Activity | 436 | -79 | 31 | 1,132 | 0 |
| Operating Cash Flow | $465 | $404 | $2,053 | $1,884 | $443 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24 | 37 | 48 | 3,100 | N/A |
| PPE Investments | -4 | -71 | -314 | -130 | -6 |
| Purchase Of Investment | -15,743 | -17,023 | -16,958 | -62,944 | N/A |
| Sale Of Investment | 16,760 | 17,132 | 13,668 | 22,508 | N/A |
| Net Loans | -6,744 | 5,628 | -3,320 | 1,814 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -635 | -15,183 |
| Investing Cash Flow | $-5,707 | $5,703 | $-6,876 | $-36,287 | $-15,189 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 3,675 | -918 | N/A |
| Debt Issued | N/A | 10,350 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 26,482 | N/A |
| Common Stock Repurchased | -495 | -78 | N/A | -2,556 | N/A |
| Other Financing Activity | 109 | -3,746 | 41 | -17 | -630 |
| Financing Cash Flow | $2,948 | $13,991 | $-19,983 | $25,392 | $-630 |
| Beginning Cash Position | 26,959 | 6,861 | 31,667 | 40,678 | N/A |
| End Cash Position | 24,665 | 26,959 | 6,861 | 31,667 | N/A |
| Net Cash Flow | $-2,294 | $20,098 | $-24,806 | $-9,011 | $-15,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 465 | 404 | 2,053 | 1,884 | 443 |
| Capital Expenditure | -4 | -71 | -314 | -130 | N/A |
| Free Cash Flow | 461 | 333 | 1,739 | 1,754 | 443 |