CFSB Bancorp Inc
CFSB13.860USD
-0.020-0.14%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
13.860USD+13.860After-hours (ET)
90.76MMarket Cap
LossP/E TTM
CFSB Bancorp Inc
13.860
-0.020-0.14%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q2
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-54.22%3.60M
53.26%-1.51M
152.71%1.20M
191.64%5.51M
259.85%7.86M
26.90%-3.23M
63.98%-2.27M
-257.76%-6.01M
78.08%-4.92M
-117.73%-4.42M
-207.73%-6.29M
--3.81M
---22.42M
826.14%24.94M
-234.72%-2.04M
--2.69M
--1.52M
Net income from continuing operations
110.00%4.00K
22.86%-162.00K
-104.88%-6.00K
52.38%160.00K
-111.27%-40.00K
-161.58%-210.00K
-80.93%123.00K
-81.38%105.00K
142.87%355.00K
45.73%341.00K
36.65%645.00K
--564.00K
---828.00K
9.35%234.00K
24.21%472.00K
--214.00K
--380.00K
Operating gains losses
-11.86%52.00K
-3.45%56.00K
5.08%62.00K
5.08%62.00K
9.26%59.00K
0.00%58.00K
-7.81%59.00K
--59.00K
-75.23%54.00K
-72.38%58.00K
-67.84%64.00K
----
--218.00K
25.75%210.00K
18.45%199.00K
--167.00K
--168.00K
Deferred tax
---33.00K
--50.00K
--2.00K
-4100.00%-80.00K
----
-100.00%0.00
100.00%0.00
100.49%2.00K
----
--60.00K
---60.00K
---407.00K
----
----
----
----
----
Other non-cash items
-67.03%30.00K
-54.92%55.00K
-47.22%76.00K
-33.04%75.00K
-17.27%91.00K
-26.06%122.00K
3.60%144.00K
-53.14%112.00K
-91.69%110.00K
--165.00K
--139.00K
--239.00K
--1.32M
----
----
----
----
Change in working capital
-55.86%3.39M
52.29%-1.52M
141.40%1.04M
182.06%5.24M
240.78%7.68M
36.83%-3.19M
64.45%-2.52M
-286.39%-6.38M
76.43%-5.45M
-120.61%-5.05M
-163.92%-7.08M
--3.42M
---23.14M
966.04%24.49M
-380.94%-2.68M
--2.30M
--955.00K
-Change in other current assets
---95.00K
49.29%-71.00K
74.49%-25.00K
12.16%-65.00K
100.00%0.00
-133.33%-140.00K
6.67%-98.00K
43.08%-74.00K
26.42%-117.00K
25.93%-60.00K
-1212.50%-105.00K
---130.00K
---159.00K
-161.29%-81.00K
77.14%-8.00K
---31.00K
---35.00K
Cash from non-recurring investing activities
Cash from operating activities
-54.22%3.60M
53.26%-1.51M
152.71%1.20M
191.64%5.51M
259.85%7.86M
26.90%-3.23M
63.98%-2.27M
-257.76%-6.01M
78.08%-4.92M
-117.73%-4.42M
-207.73%-6.29M
--3.81M
---22.42M
826.14%24.94M
-234.72%-2.04M
--2.69M
--1.52M
Investing cash flow
Net cash from continuing investing activities
-100.00%0.00
-100.00%0.00
--2.00K
-34.43%40.00K
-94.79%10.00K
0.00%21.00K
-100.00%0.00
-29.07%61.00K
405.26%192.00K
--21.00K
566.67%40.00K
--86.00K
--38.00K
-100.00%0.00
-89.66%6.00K
--4.00K
--58.00K
Capital expenditures
-100.00%0.00
-100.00%0.00
--2.00K
-34.43%40.00K
-94.79%10.00K
0.00%21.00K
-100.00%0.00
-29.07%61.00K
405.26%192.00K
--21.00K
566.67%40.00K
--86.00K
--38.00K
-100.00%0.00
-89.66%6.00K
--4.00K
--58.00K
Net cash flow from disposal of fixed assets
-100.00%0.00
-100.00%0.00
--2.00K
-34.43%40.00K
-94.79%10.00K
0.00%21.00K
-100.00%0.00
-29.07%61.00K
405.26%192.00K
--21.00K
566.67%40.00K
--86.00K
--38.00K
-100.00%0.00
-89.66%6.00K
--4.00K
--58.00K
Net cash flow from investment products
-20.65%2.02M
30.52%-1.09M
120.45%97.00K
-118.91%-564.00K
259.20%2.55M
-160.75%-1.56M
100.63%44.00K
130.90%2.98M
86.55%-1.60M
119.98%2.57M
-122.77%-7.00M
---9.65M
---11.92M
-581.71%-12.88M
-45.29%-3.14M
--2.67M
---2.16M
Net cash flow from other investing activities
-246.23%-6.09M
208.22%974.00K
30.07%2.47M
-55.40%467.00K
153.32%4.16M
73.20%-900.00K
171.61%1.90M
534.55%1.05M
855.23%1.64M
-83.60%-3.36M
-199.29%-2.65M
--165.00K
--172.00K
-135.15%-1.83M
-4.16%2.67M
--5.20M
--2.79M
Cash from non-current investing activities
Net cash flow from investing activities
-158.43%-4.06M
96.30%-112.00K
33.66%2.56M
-103.58%-137.00K
3540.59%6.95M
-275.81%-3.03M
119.79%1.92M
141.11%3.83M
98.29%-202.00K
94.52%-806.00K
-1924.22%-9.70M
---9.31M
---11.79M
-286.82%-14.71M
-184.78%-479.00K
--7.87M
--565.00K
Financing cash flow
Cash flow from continuous financing activities
98.70%-115.00K
-101.35%-215.00K
86.84%-52.00K
-102.13%-79.00K
-7678.95%-8.87M
25493.55%15.87M
-726.98%-395.00K
3842.42%3.71M
-100.48%-114.00K
159.05%62.00K
114.09%63.00K
---99.00K
--23.64M
81.83%-105.00K
55.03%-447.00K
---578.00K
---994.00K
Net cash flow from debt Issuance/repayment
100.00%0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
---8.75M
--15.85M
---425.00K
3295.65%3.67M
----
----
100.00%0.00
---115.00K
---173.00K
71.11%-171.00K
54.73%-459.00K
---592.00K
---1.01M
Net cash flow from common stock issuance/repurchase
---69.00K
---309.00K
---117.00K
---78.00K
----
----
----
----
----
----
----
--1.00K
--23.93M
----
----
----
----
Net cash flow from other financing activities
61.02%-46.00K
422.22%94.00K
116.67%65.00K
-103.33%-1.00K
-3.51%-118.00K
-70.97%18.00K
-52.38%30.00K
100.00%30.00K
-3.64%-114.00K
-6.06%62.00K
425.00%63.00K
--15.00K
---110.00K
371.43%66.00K
-40.00%12.00K
--14.00K
--20.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
98.70%-115.00K
-101.35%-215.00K
86.84%-52.00K
-102.13%-79.00K
-7678.95%-8.87M
25493.55%15.87M
-726.98%-395.00K
3842.42%3.71M
-100.48%-114.00K
159.05%62.00K
114.09%63.00K
---99.00K
--23.64M
81.83%-105.00K
55.03%-447.00K
---578.00K
---994.00K
Net cash flow
Beginning cash balance
83.34%28.83M
401.26%30.67M
292.93%26.96M
305.54%21.66M
48.70%15.72M
-61.13%6.12M
-78.33%6.86M
-85.66%5.34M
-77.89%10.57M
-58.25%15.74M
-22.15%31.67M
--37.27M
--47.83M
-4.38%37.71M
6.09%40.68M
--39.43M
--38.34M
Current period cash flow changes
-109.75%-579.00K
-119.13%-1.84M
599.06%3.71M
248.58%5.29M
213.53%5.94M
285.91%9.61M
95.33%-743.00K
127.13%1.52M
50.49%-5.23M
-151.03%-5.17M
-436.05%-15.93M
---5.60M
---10.57M
1.37%10.13M
-372.82%-2.97M
--9.99M
--1.09M
Ending cash balance
30.40%28.25M
83.34%28.83M
401.26%30.67M
292.93%26.96M
305.54%21.66M
48.70%15.72M
-61.13%6.12M
-78.33%6.86M
-85.66%5.34M
-77.89%10.57M
-58.25%15.74M
--31.67M
--37.27M
-3.22%47.83M
-4.38%37.71M
--49.42M
--39.43M
Free cash flow
-54.17%3.60M
53.56%-1.51M
152.62%1.19M
190.06%5.47M
253.64%7.85M
26.78%-3.25M
64.20%-2.27M
-263.04%-6.08M
77.26%-5.11M
-117.82%-4.44M
-208.78%-6.33M
--3.73M
---22.46M
827.52%24.94M
-240.48%-2.05M
--2.69M
--1.46M
Currency unit
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