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
CFSB Bancorp, Inc. (CFSB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CFSB · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.27M) | $0.03M | $1.45M | $0.44M | $1.39M |
| Depreciation & Amort. | $0.00M | $0.24M | $0.23M | $0.26M | $0.27M |
| Stock-Based Comp. | $0.00M | $0.43M | $0.20M | $0.05M | $0.00M |
| Change in Working Capital | $0.00M | $0.05M | ($0.01M) | ($0.05M) | $0.02M |
| Net Cash from Operations | ($0.47M) | $0.40M | $2.05M | $1.88M | $2.02M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.07M) | ($0.31M) | ($0.13M) | ($0.21M) |
| Purchases of Investments | $0.00M | ($16.70M) | ($16.77M) | ($62.94M) | ($41.32M) |
| Sales of Investments | $0.00M | $17.17M | $13.72M | $24.37M | $25.95M |
| Net Cash from Investing | $0.07M | $5.70M | ($6.88M) | ($36.29M) | ($3.03M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | ($0.08M) | $0.00M | ($2.56M) | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $6.67M | $3.67M | ($0.92M) | ($2.80M) |
| Net Cash from Financing | ($0.49M) | $13.99M | ($19.98M) | $25.39M | $4.33M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.47M) | $0.33M | $1.74M | $1.75M | $1.80M |
| FCF Margin %(computed) | -3.42% | 2.67% | 15.33% | 17.68% | 17.80% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more CFSB Bancorp, Inc. data
About CFSB Bancorp, Inc. (CFSB) Cash Flow Statement
CFSB Bancorp, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -3.42%. Capital expenditure was $0.00B.
Frequently asked questions
CFSB · 4 questionsCFSB Bancorp, Inc. generated free cash flow of ($0.00B) for 2025, down 240.8% year-over-year.
CFSB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10