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

Avg Volume7K

Open$14.25

Beta0.50

Free Cash Flow Financials Revenue

CFSB Bancorp, Inc. (CFSB) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CFSB · free cash flow · updated Jun 8, 2026

Core FCF metrics

CFSB · FCF · TTM · margin & CAGR

Free cash flow was −$469,000 for FY2025 (fiscal year ending 2025-06-30), down 240.8% year-over-year The FCF margin was -3.4%.

FY2025 Free Cash Flow−$469,000▼ -240.8% YoY

Trailing 12M (TTM)$461,000Trailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-3.4%−$469,000 ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CFSB · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$469,000(0M)−$469,000▼ 240.8%-3.4%

FY2024$404,000(0M)$333,000▼ 80.9%2.7%

FY2023$2.1M(0M)$1.7M▼ 0.9%15.3%

FY2022$1.9M(0M)$1.8M▼ 2.7%17.7%

FY2021$2.0M(0M)$1.8M▲ +12.1%17.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CFSB · P/FCF · FCF yield · FCF per share

CFSB Bancorp, Inc. (CFSB) trades at a FCF yield of 0.10% and a price-to-free-cash-flow ratio of 203.6x. FCF per share stands at $0.07, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

0.10%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.07

TTM FCF ÷ Shares Outstanding

Price / FCF

x203.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x822.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-06-30

Cash flow statement summary

CFSB · cash flow statement · operating / investing / financing

For FY2025, CFSB Bancorp, Inc. generated −$0.5M in operating cash flow and spent 0M in capital expenditures, yielding −$0.5M in free cash flow.

Operating Activities

−$0.5M

Cash from core business operations

2025-06-30

Investing Activities

+$0.1M

CapEx, acquisitions & investments

2025-06-30

Financing Activities

−$0.5M

Buybacks, dividends & debt

2025-06-30

FCF FormulaOperating CF (−$0.5M) − |CapEx| (0M) = FCF (−$0.5M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

CFSB vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

CFSB Bancorp, Inc.YOU

CFSB

−$469,000-240.8%-3.4%

Loss

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

CFSB Bancorp, Inc. (CFSB) reported free cash flow of −$469,000 for FY2025 (fiscal year ending 2025-06-30), down 240.8% year-over-year. The FCF margin was -3.4%.

Based on available data, CFSB Bancorp, Inc. has maintained positive free cash flow for at least 5 fiscal year(s). FCF peaked at $1.8M in FY2021.

CFSB Bancorp, Inc.'s FCF yield is 0.10% and price-to-FCF ratio is 203.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CFSB free cash flow · 8 questions

CFSB Bancorp, Inc. free cash flow was −$469,000 for FY2025, down 240.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $461,000.

CFSB free cash flowCFSB FCFCFSB FCF 2025CFSB free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · CFSB Bancorp, Inc. · CFSB Bancorp, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026