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Kentucky First Fed (KFFB)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Cash Flows From Operating Activities
Net Income	181	-1,721	933	1,590	1,820
Depreciation Amortization	114	1,053	164	143	0
Income taxes - deferred	-150	-289	-234	275	-223
Accounts payable and accrued liabilities	-30	50	74	-114	6
Other Working Capital	-250	-429	263	663	-292
Loans	-767	-110	152	1,155	-640
Other Operating Activity	816	-8	-200	-1,071	910
Operating Cash Flow	$-86	$-1,454	$1,152	$2,641	$1,581

Cash Flows From Investing Activities
PPE Investments	-149	-66	53	-151	-102
Purchase Of Investment	-3,329	-1,519	-5,446	-10,449	N/A
Sale Of Investment	3,194	2,639	2,897	172	665
Net Loans	5,808	-19,637	-39,335	23,514	-12,220
Other Investing Activity	599	1,980	2,347	247	2,811
Investing Cash Flow	$6,123	$-16,603	$-39,484	$13,333	$-8,846

Cash Flows From Financing Activities
Debt Issued	15,121	84,878	135,300	9,000	51,600
Debt Repayment	-41,349	-85,977	-99,279	-31,807	-49,442
Common Stock Repurchased	N/A	N/A	-461	-540	-167
Dividend Paid	N/A	-670	-1,363	-1,394	-1,388
Other Financing Activity	-40	116	27	-72	38
Financing Cash Flow	$-4,844	$28,177	$20,676	$-11,799	$15,211

Beginning Cash Position	18,287	8,167	25,823	21,648	13,702
End Cash Position	19,480	18,287	8,167	25,823	21,648
Net Cash Flow	$1,193	$10,120	$-17,656	$4,175	$7,946

Free Cash Flow
Operating Cash Flow	-86	-1,454	1,152	2,641	1,581
Capital Expenditure	-149	-66	-127	-151	-102
Free Cash Flow	-235	-1,520	1,025	2,490	1,479