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Cfsb Bancorp Inc (CFSB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Cfsb Bancorp Inc through Jun 30 2024, changes in Jun 30 2025's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
12 Months 		(Mar 31 2025) (Dec 31 2024) (Sep 30 2024) (Jun 30 2024)
Operating Activities
Income-0.27
Depreciation & amortization0.22
Amortization of Other Assets0.17
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.44
Noncash Contribution Expense0.00
Financial Instruments and Foreign Currency Transaction0.00
Adjustments For Provision For Loan Losses-
Debt Securities Realized Gain Loss-
Net Change In Deferred Loan Costs And Fees-0.03
Provision For Loan Losses Expensed-0.08
Income taxes-0.05
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.05
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.26
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.29
Discontinued operations0.00
Net Cash flow from Operating Activities0.47
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds16.78
Payments to Acquire Held-to-maturity Securities-15.74
Real Estate Investments0.00
Payments To Purchase Participation Loan-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-6.74
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments to Acquire Federal Home Loan Bank Stock0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.71
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits3.33
Other financing activities net0.00
Other net0.00
Payments For Purchase Of Common Stock By Employee Stock Ownership Plans-
Increase Decrease In Mortgagors Escrow Accounts0.11
Treasury Stock Purchased-0.50
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.95
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.46
Total Cash Flow-2.29
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About Cfsb Bancorp Inc ma Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-25-071494

Figures are derived from filed reports and may be restated. Historical data is subject to revision.