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Kentucky First Federal Bancorp (KFFB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KFFB Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Kentucky First Federal Bancorp funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
9 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income1.23
Depreciation & amortization0.15
Amortization of Other Assets-0.10
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.05
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.44
Amortization Of Premiums On Fhlb Advances-
Amortization Of Core Deposit Intangibles-
Gains Losses On Sales Of Other Real Estate Owned-
Bank Owned Life Insurance Income-
Provision For Loan Losses Expensed-
Increase Decrease In Accounts Payable And Other Liabilities-
Accretion Of Purchased Loan Discount-
Amortization Of Purchased Loan Premium-
Accretion Of Premiums On Federal Home Loan Bank Advances-
Accretion Of Premiums On Deposits-
Real Estate Owned Amount Of Loss At Acquisition-
Impairment Of Investments-
Deferred Gain On Sale Of Real Estate Owned-
Amortization Accretion Of Deferred Loan Origination Costs-
Net Loss On Sale Of Property Equipment-
Bank Owned Life Insurances Income-0.07
Provision For Loan Losses-
Income taxes0.07
Gain (Loss) on Sales of Loans, Net-0.23
Increase (Decrease) in Accrued Interest Receivable, Net-0.16
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Interest Payable, Net-0.24
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.25
Other Working Capital0.17
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.04
Discontinued operations0.00
Net Cash flow from Operating Activities1.03
Investing Activities
Capital Expenditures-0.13
Sale of Capital Items0.00
Short-term Investments Proceeds2.04
Payments to Acquire Available-for-sale Securities, Debt-2.41
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans0.00
Proceeds From Loan Originations-
Purchase Of Fhlb Stock-
Additions To Real Estate Owned-
Purchase Of F H L B Stock-
Proceeds From Sale Of Real Estate Owned-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-0.92
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB34.98
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Proceeds from Life Insurance Policies0.00
Other Net-34.80
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.24
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings-28.63
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-3.87
Other financing activities net0.00
Other net15.32
Payments By Borrowers For Taxes And Insurance Net-0.28
Proceed From Sale Of Treasury Stock-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents19.48
Treasury Stock Purchased-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.03
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.90
Total Cash Flow1.82
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About Kentucky First Federal Bancorp 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: 0001213900-26-057461

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