CFSB - NASDAQ
CFSB Bancorp, Inc.
$14.25
+0.0000%CFSB Bancorp, Inc. focuses on operating as a holding company for Colonial Federal Savings Bank that provides various financial services to individuals and small businesses. It accepts various deposits, including non-interest-bearing checking accounts, interest-bearing checking accounts, money market accounts, savings accounts, and certificates of deposit. The company also offers one- to four-family residential real estate loans, multi-family real estate loans, commercial real estate loans, second mortgage loans, home equity lines of credit, and consumer loans. In addition, it invests in various types of investment grade investment securities and liquid assets comprising the U.S. treasury obligations, securities of various government-sponsored enterprises, corporate debt, mortgage-backed securities, collateralized mortgage obligations, asset-backed securities, municipal obligations, mutual funds, and certificates of deposit of federally insured institutions. The company operates through three full-service banking offices and one limited-service branch office in Norfolk County, Massachusetts. The company was founded in 1889 and is based in Quincy, Massachusetts. CFSB Bancorp, Inc. operates as a subsidiary of 15 Beach, MHC.
At a Glance
Live SnapshotCFSB Bancorp, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Neutral working capital impact. Changes in current assets and liabilities balanced out.
CFSB Bancorp, Inc. Cash Flow Statement
CFSB • NASDAQ
| CFSB Bancorp, Inc. Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
-265K | 33K | 1.4M | 442K | 1.4M | 1.7M | |
0.0 | 238K | 235K | 255K | 270K | 638K | |
0.0 | -80K | 2K | -407K | 63K | -38K | |
0.0 | 427K | 196K | 51K | 0.0 | 0.0 | |
-204K | -263K | 179K | 1.6M | 269K | 49K | |
(0.0) | (85K) | (540K) | (381K) | (152K) | (280K) | |
0.0 | 49K | -5K | -52K | 21K | -107K | |
-469K | 404K | 2.1M | 1.9M | 2M | 2.3M | |
INVESTING ACTIVITIES | ||||||
(0.0) | -71K | -314K | -130K | -213K | -657K | |
(0.0) | -16.7M | -16.8M | -62.9M | -41.3M | -15.2M | |
0.0 | 17.2M | 13.7M | 24.4M | 26M | 21.4M | |
72K | 5.3M | -3.5M | 2.4M | 12.6M | -8.6M | |
(72K) | (5.7M) | -6.9M | -36.3M | -3M | -3M | |
FINANCING ACTIVITIES | ||||||
0.0 | -78K | 0.0 | 23.9M | 0.0 | 0.0 | |
0.0 | 6.7M | 3.7M | -918K | -2.8M | -4M | |
(0.0) | -78K | (0.0) | -2.6M | (0.0) | (0.0) | |
-495K | 7.4M | -23.7M | 2.4M | 7.1M | 26.3M | |
-495K | 14M | -20M | 25.4M | 4.3M | 22.3M | |
CASH FLOW SUMMARY | ||||||
-892K | 20.1M | -24.8M | -9M | 3.3M | 21.6M | |
9.4M | 6.9M | 31.7M | 40.7M | 37.4M | 15.8M | |
8.5M | 27M | 6.9M | 31.7M | 40.7M | 37.4M | |
-469K | 333K | 1.7M | 1.8M | 1.8M | 1.6M |
SEC Filings
CFSB - Filing history and reports
No SEC filings available for CFSB
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