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 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -265 | -164 | -168 | -6 | 33 |
| Depreciation Amortization | 393 | 311 | 226 | 127 | 565 |
| Income taxes - deferred | -46 | 19 | 52 | 2 | -80 |
| Other Working Capital | -53 | 16 | 43 | 44 | -35 |
| Other Operating Activity | 436 | 179 | 14 | 199 | -79 |
| Operating Cash Flow | $465 | $361 | $167 | $366 | $404 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24 | 17 | -9,273 | -4,498 | 37 |
| PPE Investments | -4 | -2 | -2 | -2 | -71 |
| Purchase Of Investment | -15,743 | -11,563 | N/A | N/A | -17,023 |
| Sale Of Investment | 16,760 | 12,582 | 8,284 | 4,595 | 17,132 |
| Net Loans | -6,744 | -2,642 | 3,444 | 2,470 | 5,628 |
| Investing Cash Flow | $-5,707 | $-1,608 | $2,453 | $2,565 | $5,703 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 7,790 | N/A | N/A | N/A |
| Debt Issued | N/A | -7,790 | N/A | N/A | 10,350 |
| Common Stock Repurchased | -495 | -495 | -426 | -117 | -78 |
| Other Financing Activity | 109 | 113 | 159 | 65 | -3,746 |
| Financing Cash Flow | $2,948 | $2,538 | $-750 | $777 | $13,991 |
| Beginning Cash Position | 26,959 | 26,959 | 26,959 | 26,959 | 6,861 |
| End Cash Position | 24,665 | 28,250 | 28,829 | 30,667 | 26,959 |
| Net Cash Flow | $-2,294 | $1,291 | $1,870 | $3,708 | $20,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | 465 | 361 | 167 | 366 | 404 |
| Capital Expenditure | -4 | -2 | -2 | -2 | -71 |
| Free Cash Flow | 461 | 359 | 165 | 364 | 333 |