Companies: 10,795·Total market cap: $144.5T
CFSB Bancorp, Inc.

CFSB Bancorp, Inc.

CFSBNASDAQFinancial Services
$14.25
+$0.00(+0.00%)
Market Cap$93317194
P/E Ratio—
52W High$14.25
52W Low$6.41
Cash on HandFinancialsRevenue

CFSB Bancorp, Inc. (CFSB) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CFSB · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$24.7M▼ -8.5% vs prior year
FY · as of Jun 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$1.7M
cashAndCashEquivalents
Short-Term Investments
$23.0M
shortTermInvestments
YoY Change vs Prior Year
-8.5%
vs prior fiscal year
Latest Quarter
$24.8M
Q2 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash & ST Investments$24.7MCash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$24.7MNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

CFSB Bancorp, Inc. has a net cash position of $24.7M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$24.7M − $0 = +$24.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
CFSB annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$24.7M-8.5%
Jun 30, 2024$27.0M+284.7%
Jun 30, 2023$7.0M-78.0%
Jun 30, 2022$31.9M-27.5%
Jun 30, 2021$44.0M+13.4%
CFSB cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
CFSB Bancorp, Inc.
CFSB Bancorp, Inc.YOU
CFSB
$24.7M26.4%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

CFSB Bancorp, Inc. (CFSB) cash on hand as of June 30, 2025 is $24.7M, comprising $1.7M in cash and cash equivalents (CCE) plus $23.0M in short-term investments — reported as CFSB Bancorp, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as CFSB Bancorp, Inc. cash reserves or cash position.

CFSB Bancorp, Inc. annual cash on hand history shows decreased -8.5% in 2025: decreased -8.5% in 2025. CFSB Bancorp, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

CFSB Bancorp, Inc. carries total debt of $0 against cash of $24.7M, resulting in a net cash position of +$24.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

CFSB cash on hand · 5 questions

As of June 30, 2025, CFSB Bancorp, Inc. (CFSB) has $24,665,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,691,000 in cash and cash equivalents (CCE) plus $22,974,000 in short-term investments. Latest quarter (June 30, 2025): $24,756,000. Data sourced from the annual 10-K filing via FMP.

CFSB cash on handCFSB cash reservesCFSB cash 2025how much cash does CFSB have

▸ Source: FMP /balance-sheet-statement · US GAAP · CFSB Bancorp, Inc. · CFSB Bancorp, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025