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CFSB Bancorp, Inc (CFSB)
NASDAQ:CFSB
US Market
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CFSB Bancorp, Inc (CFSB) Cash flow

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CFSB Bancorp, Inc Cash Flow

CFSB's free cash flow for Q1 2025 was $364.00K. For the 2025 fiscal year, CFSB's free cash flow was decreased by $-1.41M and operating cash flow was $366.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 334.00K$ 404.00K$ 2.05M$ 1.88M$ 2.02M$ 2.27M
Investing Cash Flow
$ 6.35M$ 5.70M$ -6.88M$ -36.29M$ -3.03M$ -3.03M
Financing Cash Flow
$ 17.87M$ 13.99M$ -19.98M$ 25.39M$ 4.33M$ 22.34M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 95.01M$ 26.96M$ 6.86M$ 31.67M$ 40.68M$ 37.36M
Income Tax Paid Supplemental Data
$ 40.00K$ 85.00K$ 540.00K$ 381.00K$ 152.00K$ 280.00K
Interest Paid Supplemental Data
$ 5.59M$ 4.90M$ 1.93M$ 1.02M$ 2.08M$ 2.73M
Issuance Of Capital Stock
---$ 26.48M--
Issuance Of Debt
$ 7.10M$ 6.67M$ 3.67M$ -918.00K$ 491.00K$ 427.00K
Repayment Of Debt
$ 5.50M$ -3.67M$ 3.67M$ -918.00K$ -3.29M$ -4.42M
Free Cash Flow
$ 111.00K$ 333.00K$ 1.74M$ 1.75M$ 1.80M$ 1.61M
Domestic Sales
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Foreign Sales
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Currency in USD

CFSB Bancorp, Inc Cash Flow

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