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CFSB Bancorp Inc. (CFSB)

NASDAQ: CFSB · Real-Time Price · USD

13.69

0.00 (0.00%)

At close: Jun 18, 2025, 3:54 PM

13.70

0.04%

After-hours: Jun 18, 2025, 04:00 PM EDT

CFSB Bancorp Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Revenue	3.43M	3.44M	3.39M	3.42M	3.13M	3.08M	2.89M	2.87M	2.84M	2.83M	2.81M	2.52M	2.45M	2.43M	2.5M	2.41M	2.47M	2.6M	2.65M
Cost of Revenue	1.58M	1.51M	1.5M	1.6M	1.3M	1.16M	760K	808K	536K	340K	242K	239K	247K	267K	293K	318K	470K	643K	705K
Gross Profit	1.85M	1.93M	1.88M	1.82M	1.83M	1.92M	2.13M	2.06M	2.3M	2.49M	2.56M	2.28M	2.2M	2.16M	2.21M	2.09M	2M	1.96M	1.94M
Operating Income	1K	-111K	13K	54K	-82K	-194K	216K	124K	402K	406K	815K	576K	-1.02M	266K	572K	531K	468K	204K	435K
Interest Income	3.27M	3.26M	3.22M	3.13M	3.01M	2.8M	2.73M	2.7M	2.69M	2.68M	2.6M	2.4M	2.3M	2.27M	2.26M	2.26M	2.32M	2.44M	2.45M
Pretax Income	1K	-111K	13K	54K	-82K	-194K	216K	124K	402K	406K	815K	576K	-1.02M	266K	572K	531K	468K	204K	435K
Net Income	4K	-162K	-6K	160K	-40K	-210K	123K	105K	355K	341K	645K	564K	-828K	234K	472K	396K	401K	215K	380K
Selling & General & Admin	1.49M	1.7M	1.53M	1.46M	1.55M	1.77M	1.57M	1.58M	1.56M	1.75M	1.41M	1.39M	1.35M	1.6M	1.35M	1.28M	1.19M	1.47M	1.23M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	360K	345K	345K	307K	353K	341K	343K	356K	340K	339K	337K	317K	1.88M	299K	290K	277K	338K	288K	276K
Operating Expenses	1.85M	2.04M	1.87M	1.76M	1.91M	2.11M	1.92M	1.93M	1.9M	2.09M	1.75M	1.71M	3.23M	1.9M	1.64M	1.56M	1.53M	1.75M	1.51M
Interest Expense	1.51M	1.57M	1.58M	1.51M	1.37M	1.17M	926K	808K	536K	340K	242K	239K	246K	257K	278K	303K	455K	628K	690K
Selling & Marketing Expenses	35K	38K	36K	34K	32K	36K	38K	37K	38K	71K	39K	29K	32K	37K	41K	33K	21K	22K	25K
Cost & Expenses	3.43M	3.55M	3.38M	3.37M	3.21M	3.27M	2.68M	2.74M	2.44M	2.43M	1.99M	1.95M	3.47M	2.16M	1.93M	1.88M	2M	2.4M	2.21M
Income Tax Expense	-3K	51K	19K	-106K	-42K	16K	93K	19K	47K	65K	170K	12K	-196K	32K	100K	135K	67K	-11K	55K
Shares Outstanding (Basic)	6.24M	6.27M	6.29M	6.29M	6.29M	6.28M	6.28M	6.28M	6.3M	6.27M	6.27M	5.89M	5.5M	6.52M	6.52M	6.52M	6.52M	6.52M	6.52M
Shares Outstanding (Diluted)	6.24M	6.27M	6.29M	6.31M	6.29M	6.28M	6.28M	6.28M	6.3M	6.27M	6.27M	5.89M	5.5M	6.52M	6.52M	6.52M	6.52M	6.52M	6.52M
EPS (Basic)	0.00	-0.03	-0.00	0.03	-0.01	-0.03	0.02	0.02	0.06	0.05	0.10	0.10	-0.15	0.04	0.07	0.06	0.06	0.03	0.06
EPS (Diluted)	0.00	-0.03	-0.00	0.03	-0.01	-0.03	0.02	0.02	0.06	0.05	0.10	0.10	-0.15	0.04	0.07	0.06	0.06	0.03	0.06
EBITDA	53K	-55K	75K	116K	-23K	-136K	275K	183K	456K	464K	879K	204K	-961K	331K	637K	729K	649K	371K	603K
EBIT	1K	-111K	13K	54K	-82K	-194K	216K	124K	402K	406K	815K	576K	-1.02M	266K	572K	531K	468K	204K	435K
Depreciation & Amortization	52K	56K	62K	62K	59K	58K	59K	59K	54K	58K	64K	-372K	63K	65K	65K	198K	181K	167K	168K