CFSB Bancorp, Inc.

CFSB Bancorp, Inc.

CFSB·NASDAQ

$14.25

+0.0000%
Financial ServicesBanks - Regional

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 Snapshot
Market Cap$93.32M
EPS-0.0400
P/E Ratio-324.47
Earnings Date09/18/2025

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -324.5).

Valuation inputs: P/E -324.5, earnings yield N/A, momentum 0.0%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -0.4%, ROIC 0.0%).

Profitability stack: net margin -2.0%, ROE -0.4%, ROIC 0.0%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +79.3%, momentum 0.0%, net margin -2.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

cfsb

CFSB Bancorp, Inc. Market vs Earnings Trajectory

CFSB · NASDAQ

Loading price and EPS data...

CFSB Bancorp, Inc.

CFSB Bancorp, Inc. Fair Value Envelope

CFSB · NASDAQ

Our analysis suggests that CFSB has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $14.25, this represents a potential HIDDEN relative to our calculated worth for CFSB Bancorp, Inc..

Intrinsic Value
Current Price: $14.25
3Y-150.0%
5Y-115.0%
10Y-115.0%
3Y+32.0%
5Y+19.0%
10Y+19.0%
3Y-160.0%
5Y-115.0%
10Y-115.0%
3Y-125.0%
5Y-121.0%
10Y-121.0%
3Y-127.0%
5Y-129.0%
10Y-129.0%
3Y-
5Y+10.0%
10Y+10.0%
CFSB Bancorp, Inc.

CFSB Bancorp, Inc. Profit Bridge

CFSB · NASDAQ
Revenue13.09M
Cost of Goods Sold (0.00)
Gross Profit0.00
Operating Expenses (2.03M)
Operating Income0.00
Interest Expense (6.11M)
Other Income/Expense0.00
Pretax Income-293.00K
Income Tax (-28.00K)
Net Income-265.00K
Net Income
-265.00K

Profitability Analysis

Gross Margin

0.0%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

0.0%

Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.

Net Profit Margin

-2.0%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

0.00%
Gross Profit Margin
-100%
3Y-100.0%
5Y-100.0%
10Y-100.0%
0.00%
Operating Profit Margin
-100%
3Y-100.0%
5Y-100.0%
10Y-100.0%
-2.02%
Net Profit Margin
-864%
3Y-145.0%
5Y-113.0%
10Y-113.0%
-0.35%
Return on Equity
-906%
3Y-159.0%
5Y-110.0%
10Y-110.0%
-0.07%
Return on Assets
-895%
3Y-160.0%
5Y-114.0%
10Y-114.0%
0.00%
Return on Invested Capital
-100%
3Y-100.0%
5Y-100.0%
10Y-100.0%
CFSB

CFSB Bancorp, Inc. Cash Conversion Engine

CFSB · NASDAQ
Net Income-265.00K
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital0.00
Others-204.00K
Capital Expenditures0.00
Free Cash Flow-469.00K

Cash Flow Quality Analysis

FCF Conversion Rate

177.0%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

FCF Growth Trend

-240.8%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$0.00

Neutral working capital impact. Changes in current assets and liabilities balanced out.

cfsb

CFSB Bancorp, Inc. Funding & Solvency Profile

CFSB · NASDAQ
Cash & Cash Equivalents28.25M
Net Receivables1.38M
Inventory0.00
Other Current Assets0.00
Total Current Assets30 M
Property, Plant & Equipment3.87M
Goodwill & Intangible Assets0.00
Long-Term Investments319.03M
Other Non-Current Assets12.35M
Total Non-Current Assets335 M
Total Assets
366.20M

Financial Health Analysis

Current Ratio

0.10x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

3.84x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-253557000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

8% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

cfsb

CFSB Bancorp, Inc. Street Expectations Map

CFSB · NASDAQ

No Target Data

No analyst price targets available for cfsb.

cfsb

CFSB Bancorp, Inc. Insider Positioning

CFSB · NASDAQ

During the last 12 months, insiders have sold $133K worth of CFSB shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

9.3K

132.54K

Net Activity

-133K

-$133K

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

1
DK

Denizkurt Kemal

Officer: Vp-Financial Markets

9.3K shares1 transactions

$133K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $133K net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

High Selling

1 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

No Dividend Yield Data

CFSB has not reported any dividend yield values in the available annual periods.

 

cfsb Dividend History

CFSB
10Y CAGR +7%
Latest $0.1
Annual $0.4
5 year growth trend
Last Period: +0%