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 Cash Flow 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 |
| -4K | -48K | -96K | 33K | -22K | 373K | 924K | 1.45M | 1.91M | 722K | 615K | 442K | 274K | 1.5M | 1.48M | 1.39M | 996K | 594K | 380K | |
| 232K | 239K | 241K | 238K | 235K | 230K | 230K | 235K | -196K | -187K | -180K | -179K | 391K | 509K | 611K | 714K | 516K | 335K | 168K | |
| 429K | 427K | 426K | 427K | 432K | 365K | 281K | 196K | 116K | 96K | 74K | 51K | 20K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 234K | 160K | 2K | 84K | 304K | 422K | 360K | 93K | 468K | 956K | 405K | 190K | -321K | -802K | -367K | -186K | -357K | -466K | 13K | |
| -259K | -307K | -282K | -343K | -193K | -134K | -7K | 181K | 46K | 1.42M | 1.58M | 1.57M | 1.74M | 344K | 149K | 123K | 45K | 30K | 15K | |
| 19K | 52K | 2K | n/a | n/a | n/a | 60K | n/a | n/a | n/a | -60K | -69K | -69K | -69K | -69K | n/a | n/a | n/a | n/a | |
| 252K | 272K | 43K | 49K | 260K | 258K | 271K | -5K | 323K | 765K | 179K | 71K | -505K | -852K | -366K | -214K | -266K | -410K | 50K | |
| 669K | 635K | 334K | 404K | 712K | 1.09M | 1.76M | 2.05M | 2.19M | 2.81M | 2.21M | 1.88M | 1.85M | 1.44M | 1.81M | 2.02M | 1.29M | 549K | 613K | |
| -42K | -52K | -73K | -71K | -92K | -274K | -274K | -314K | -339K | -185K | -164K | -130K | -196K | -157K | -161K | -213K | -61K | -62K | -58K | |
| 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 | |
| -15.5M | -17.2M | -17.34M | -16.7M | -12.77M | -12.84M | -10.91M | -16.77M | -32.75M | -47.94M | -62.4M | -62.94M | -64.09M | -56.77M | -43.52M | -41.32M | -24.19M | -12.27M | -8.06M | |
| 15.97M | 18.2M | 17.86M | 17.17M | 16.78M | 12.7M | 14.91M | 13.72M | 16.08M | 20.96M | 19.96M | 24.37M | 24.86M | 24.86M | 27.17M | 25.95M | 20.11M | 12.78M | 5.9M | |
| -2.18M | 8.32M | 5.9M | 5.3M | 5.75M | 2.93M | 1.02M | -3.51M | -3.01M | -4.43M | -2.9M | 2.42M | -946K | 5.41M | 12.44M | 12.56M | 14.52M | 7.99M | 2.79M | |
| -1.75M | 9.27M | 6.35M | 5.7M | 9.67M | 2.52M | 4.74M | -6.88M | -20.02M | -31.6M | -45.5M | -36.29M | -40.37M | -26.65M | -4.07M | -3.03M | 10.37M | 8.44M | 565K | |
| n/a | -8.75M | 7.1M | 6.67M | 10.35M | 19.1M | 3.25M | 3.67M | -115K | -288K | -459K | -918K | -1.4M | -1.83M | -2.25M | -2.8M | -2.2M | -1.61M | -1.01M | |
| -573K | -504K | -195K | -78K | n/a | n/a | n/a | n/a | n/a | -2.56M | -2.56M | -2.56M | -2.56M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.16M | 12.38M | 10.88M | 7.32M | -4.41M | -17.56M | -19.37M | -23.66M | -13.99M | -8.18M | 21.62M | 26.14M | 23.37M | 26.27M | 3.76M | 7.13M | 6.83M | 3.7M | 925K | |
| 7.66M | 3.2M | 17.87M | 13.99M | 5.94M | 1.54M | -16.12M | -19.98M | -14.1M | -8.47M | 21.33M | 25.39M | 22.13M | 24.61M | 1.51M | 4.33M | 4.63M | 2.09M | -89K | |
| 6.59M | 13.11M | 24.55M | 20.1M | 16.32M | 5.15M | -9.62M | -24.81M | -31.92M | -37.26M | -21.97M | -9.01M | -17.37M | -1.59M | -1.73M | 2.33M | 16.29M | 11.08M | 1.09M | |
| 627K | 583K | 261K | 333K | 620K | 818K | 1.49M | 1.74M | 1.85M | 2.63M | 2.04M | 1.75M | 1.66M | 1.28M | 1.65M | 1.8M | 1.23M | 487K | 555K |