English

CFSB Bancorp, Inc.

EDGAR

CFSB Annual report (10-K) · filed 2025-09-18

17 filing records in this dataset, filed from 2021-09-09 to 2025-09-18. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2023 Q3 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

540 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 1437000 USD Source
Operating Cash Flow: 897000 USD Source

Free cash flow

348 thousand USD

2023 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 1437000 USD Source
Operating Cash Flow: 897000 USD Source
Capital Expenditure: 253000 USD Source
Capital Expenditure: 61000 USD Source

Cash and cash equivalents: 24.7 million USD 2025-06-30 Source
Exact value

24665000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 6.55 million shares 2025-06-30 Source
Exact value

6548575 shares

Reported share-count change

-1.10% · -72.6 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

6621152 shares · 2024-06-30· Source
6548575 shares · 2025-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-265 thousand USD

2024-07-01 – 2025-06-30

Exact inputs and evidence

Net income: -6000 USD · 2024-07-01 – 2024-09-30 Source
Net income: -162000 USD · 2024-10-01 – 2024-12-31 Source
Net income: 4000 USD · 2025-01-01 – 2025-03-31 Source
Net income: -265000 USD · 2024-07-01 – 2025-06-30 Source
Net income: -164000 USD · 2024-07-01 – 2025-03-31 Source

Operating cash flow

465 thousand USD

2024-07-01 – 2025-06-30

Exact inputs and evidence

Operating cash flow: 366000 USD · 2024-07-01 – 2024-09-30 Source
Operating cash flow: 167000 USD · 2024-07-01 – 2024-12-31 Source
Operating cash flow: 366000 USD · 2024-07-01 – 2024-09-30 Source
Operating cash flow: 361000 USD · 2024-07-01 – 2025-03-31 Source
Operating cash flow: 167000 USD · 2024-07-01 – 2024-12-31 Source
Operating cash flow: 465000 USD · 2024-07-01 – 2025-06-30 Source
Operating cash flow: 361000 USD · 2024-07-01 – 2025-03-31 Source

Capital expenditure

4 thousand USD

2024-07-01 – 2025-06-30

Exact inputs and evidence

Capital expenditure: 2000 USD · 2024-07-01 – 2024-09-30 Source
Capital expenditure: 2000 USD · 2024-07-01 – 2024-12-31 Source
Capital expenditure: 2000 USD · 2024-07-01 – 2024-09-30 Source
Capital expenditure: 2000 USD · 2024-07-01 – 2025-03-31 Source
Capital expenditure: 2000 USD · 2024-07-01 – 2024-12-31 Source
Capital expenditure: 4000 USD · 2024-07-01 – 2025-06-30 Source
Capital expenditure: 2000 USD · 2024-07-01 – 2025-03-31 Source

Free cash flow

461 thousand USD

2024-07-01 – 2025-06-30

Exact inputs and evidence

Operating cash flow: 366000 USD · 2024-07-01 – 2024-09-30 Source
Operating cash flow: 167000 USD · 2024-07-01 – 2024-12-31 Source
Operating cash flow: 366000 USD · 2024-07-01 – 2024-09-30 Source
Operating cash flow: 361000 USD · 2024-07-01 – 2025-03-31 Source
Operating cash flow: 167000 USD · 2024-07-01 – 2024-12-31 Source
Operating cash flow: 465000 USD · 2024-07-01 – 2025-06-30 Source
Operating cash flow: 361000 USD · 2024-07-01 – 2025-03-31 Source
Capital expenditure: 2000 USD · 2024-07-01 – 2024-09-30 Source
Capital expenditure: 2000 USD · 2024-07-01 – 2024-12-31 Source
Capital expenditure: 2000 USD · 2024-07-01 – 2024-09-30 Source
Capital expenditure: 2000 USD · 2024-07-01 – 2025-03-31 Source
Capital expenditure: 2000 USD · 2024-07-01 – 2024-12-31 Source
Capital expenditure: 4000 USD · 2024-07-01 – 2025-06-30 Source
Capital expenditure: 2000 USD · 2024-07-01 – 2025-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-09-18.

Financial data available through: 2025-06-30.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2025-06-30
Operating cash flow: 5 of 11 periods available· newest 2025-06-30
Capital expenditure: 5 of 11 periods available· newest 2025-06-30
Total assets: 5 of 11 periods available· newest 2025-06-30
Total liabilities: 5 of 11 periods available· newest 2025-06-30
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 2025-06-30
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2025-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-903%

Prior period

USD 33,000

2023-07-01 – 2024-06-30
Current period

−USD 265,000

2024-07-01 – 2025-06-30

Exact inputs and evidence

-265000 − 33000 = -298000 USD

33000 USD · 2023-07-01 – 2024-06-30
Inspect prior input Prior source
-265000 USD · 2024-07-01 – 2025-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CFSB Bancorp, Inc. · 2025-06-30 CFSB Bancorp, Inc. (edgar:1879103) Year-over-year change in Net income: -298000 USD Concept: fundies:NetIncome Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1879103?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -265000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1879103/000119312525207468/cfsb-20250630.htm#2952139 Filing: 000119312525207468 Input fundies:NetIncome: 33000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1879103/000119312525207468/cfsb-20250630.htm#2953721 Filing: 000119312525207468
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+15.1%

Prior period

USD 404,000

2023-07-01 – 2024-06-30
Current period

USD 465,000

2024-07-01 – 2025-06-30

Exact inputs and evidence

465000 − 404000 = 61000 USD

404000 USD · 2023-07-01 – 2024-06-30
Inspect prior input Prior source
465000 USD · 2024-07-01 – 2025-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CFSB Bancorp, Inc. · 2025-06-30 CFSB Bancorp, Inc. (edgar:1879103) Year-over-year change in Operating cash flow: 61000 USD Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1879103?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 465000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1879103/000119312525207468/cfsb-20250630.htm#2996166 Filing: 000119312525207468 Input fundies:OperatingCashFlow: 404000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1879103/000119312525207468/cfsb-20250630.htm#2997854 Filing: 000119312525207468
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-94.4%

Prior period

USD 71,000

2023-07-01 – 2024-06-30
Current period

USD 4,000

2024-07-01 – 2025-06-30

Exact inputs and evidence

4000 − 71000 = -67000 USD

71000 USD · 2023-07-01 – 2024-06-30
Inspect prior input Prior source
4000 USD · 2024-07-01 – 2025-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CFSB Bancorp, Inc. · 2025-06-30 CFSB Bancorp, Inc. (edgar:1879103) Year-over-year change in Capital expenditure: -67000 USD Concept: fundies:CapitalExpenditure Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1879103?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1879103/000119312525207468/cfsb-20250630.htm#3026357 Filing: 000119312525207468 Input fundies:CapitalExpenditure: 71000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1879103/000119312525207468/cfsb-20250630.htm#3028150 Filing: 000119312525207468
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2020-07-01 – 2021-06-30	USD 1.39 million Exact value Exact value: 1392000 USD 2020-07-01 – 2021-06-30: 1392000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CFSB Bancorp, Inc. · 2021-06-30 CFSB Bancorp, Inc. (edgar:1879103) Net Income: 1392000 USD Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1879103/explain?concept=fundies%3ANetIncome&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1392000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1879103/000095017022018772/cfsb-20220630.htm#2581149 Filing: 000095017022018772 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 million Exact value Exact value: 2015000 USD 2020-07-01 – 2021-06-30: 2015000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CFSB Bancorp, Inc. · 2021-06-30 CFSB Bancorp, Inc. (edgar:1879103) Operating Cash Flow: 2015000 USD Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1879103/explain?concept=fundies%3AOperatingCashFlow&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2015000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1879103/000095017022018772/cfsb-20220630.htm#2639507 Filing: 000095017022018772 The citation records this snapshot. The page link may show a newer release later.	USD 213,000 Exact value Exact value: 213000 USD 2020-07-01 – 2021-06-30: 213000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CFSB Bancorp, Inc. · 2021-06-30 CFSB Bancorp, Inc. (edgar:1879103) Capital Expenditure: 213000 USD Concept: fundies:CapitalExpenditure Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1879103/explain?concept=fundies%3ACapitalExpenditure&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 213000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1879103/000095017022018772/cfsb-20220630.htm#2686623 Filing: 000095017022018772 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Calculation and evidence 2015000 − 213000 USD Exact free cash flow: 1802000 USD 2020-07-01 – 2021-06-30: 2015000 USD · Inspect Operating Cash Flow · Source 2020-07-01 – 2021-06-30: 213000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CFSB Bancorp, Inc. · 2021-06-30 CFSB Bancorp, Inc. (edgar:1879103) Free cash flow: 1802000 USD Concept: free-cash-flow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1879103?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2015000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1879103/000095017022018772/cfsb-20220630.htm#2639507 Filing: 000095017022018772 Input fundies:CapitalExpenditure: 213000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1879103/000095017022018772/cfsb-20220630.htm#2686623 Filing: 000095017022018772 The citation records this snapshot. The page link may show a newer release later.
2022 2021-07-01 – 2022-06-30	USD 442,000 Exact value Exact value: 442000 USD 2021-07-01 – 2022-06-30: 442000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CFSB Bancorp, Inc. · 2022-06-30 CFSB Bancorp, Inc. (edgar:1879103) Net Income: 442000 USD Concept: fundies:NetIncome Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1879103/explain?concept=fundies%3ANetIncome&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:NetIncome: 442000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1879103/000095017023049006/cfsb-20230630.htm#2907446 Filing: 000095017023049006 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 million Exact value Exact value: 1884000 USD 2021-07-01 – 2022-06-30: 1884000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CFSB Bancorp, Inc. · 2022-06-30 CFSB Bancorp, Inc. (edgar:1879103) Operating Cash Flow: 1884000 USD Concept: fundies:OperatingCashFlow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1879103/explain?concept=fundies%3AOperatingCashFlow&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1884000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1879103/000095017023049006/cfsb-20230630.htm#2962703 Filing: 000095017023049006 The citation records this snapshot. The page link may show a newer release later.	USD 130,000 Exact value Exact value: 130000 USD 2021-07-01 – 2022-06-30: 130000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CFSB Bancorp, Inc. · 2022-06-30 CFSB Bancorp, Inc. (edgar:1879103) Capital Expenditure: 130000 USD Concept: fundies:CapitalExpenditure Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1879103/explain?concept=fundies%3ACapitalExpenditure&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 130000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1879103/000095017023049006/cfsb-20230630.htm#2999030 Filing: 000095017023049006 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 million Calculation and evidence 1884000 − 130000 USD Exact free cash flow: 1754000 USD 2021-07-01 – 2022-06-30: 1884000 USD · Inspect Operating Cash Flow · Source 2021-07-01 – 2022-06-30: 130000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CFSB Bancorp, Inc. · 2022-06-30 CFSB Bancorp, Inc. (edgar:1879103) Free cash flow: 1754000 USD Concept: free-cash-flow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1879103?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1884000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1879103/000095017023049006/cfsb-20230630.htm#2962703 Filing: 000095017023049006 Input fundies:CapitalExpenditure: 130000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1879103/000095017023049006/cfsb-20230630.htm#2999030 Filing: 000095017023049006 The citation records this snapshot. The page link may show a newer release later.
2023 2022-07-01 – 2023-06-30	USD 1.45 million Exact value Exact value: 1446000 USD 2022-07-01 – 2023-06-30: 1446000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CFSB Bancorp, Inc. · 2023-06-30 CFSB Bancorp, Inc. (edgar:1879103) Net Income: 1446000 USD Concept: fundies:NetIncome Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1879103/explain?concept=fundies%3ANetIncome&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1446000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1879103/000095017024107819/cfsb-20240630.htm#2369657 Filing: 000095017024107819 The citation records this snapshot. The page link may show a newer release later.	USD 2.05 million Exact value Exact value: 2053000 USD 2022-07-01 – 2023-06-30: 2053000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CFSB Bancorp, Inc. · 2023-06-30 CFSB Bancorp, Inc. (edgar:1879103) Operating Cash Flow: 2053000 USD Concept: fundies:OperatingCashFlow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1879103/explain?concept=fundies%3AOperatingCashFlow&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2053000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1879103/000095017024107819/cfsb-20240630.htm#2405000 Filing: 000095017024107819 The citation records this snapshot. The page link may show a newer release later.	USD 314,000 Exact value Exact value: 314000 USD 2022-07-01 – 2023-06-30: 314000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CFSB Bancorp, Inc. · 2023-06-30 CFSB Bancorp, Inc. (edgar:1879103) Capital Expenditure: 314000 USD Concept: fundies:CapitalExpenditure Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1879103/explain?concept=fundies%3ACapitalExpenditure&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 314000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1879103/000095017024107819/cfsb-20240630.htm#2428128 Filing: 000095017024107819 The citation records this snapshot. The page link may show a newer release later.	USD 1.74 million Calculation and evidence 2053000 − 314000 USD Exact free cash flow: 1739000 USD 2022-07-01 – 2023-06-30: 2053000 USD · Inspect Operating Cash Flow · Source 2022-07-01 – 2023-06-30: 314000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CFSB Bancorp, Inc. · 2023-06-30 CFSB Bancorp, Inc. (edgar:1879103) Free cash flow: 1739000 USD Concept: free-cash-flow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1879103?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2053000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1879103/000095017024107819/cfsb-20240630.htm#2405000 Filing: 000095017024107819 Input fundies:CapitalExpenditure: 314000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1879103/000095017024107819/cfsb-20240630.htm#2428128 Filing: 000095017024107819 The citation records this snapshot. The page link may show a newer release later.
2024 2023-07-01 – 2024-06-30	USD 33,000 Exact value Exact value: 33000 USD 2023-07-01 – 2024-06-30: 33000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CFSB Bancorp, Inc. · 2024-06-30 CFSB Bancorp, Inc. (edgar:1879103) Net Income: 33000 USD Concept: fundies:NetIncome Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1879103/explain?concept=fundies%3ANetIncome&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:NetIncome: 33000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1879103/000119312525207468/cfsb-20250630.htm#2953721 Filing: 000119312525207468 The citation records this snapshot. The page link may show a newer release later.	USD 404,000 Exact value Exact value: 404000 USD 2023-07-01 – 2024-06-30: 404000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CFSB Bancorp, Inc. · 2024-06-30 CFSB Bancorp, Inc. (edgar:1879103) Operating Cash Flow: 404000 USD Concept: fundies:OperatingCashFlow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1879103/explain?concept=fundies%3AOperatingCashFlow&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 404000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1879103/000119312525207468/cfsb-20250630.htm#2997854 Filing: 000119312525207468 The citation records this snapshot. The page link may show a newer release later.	USD 71,000 Exact value Exact value: 71000 USD 2023-07-01 – 2024-06-30: 71000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CFSB Bancorp, Inc. · 2024-06-30 CFSB Bancorp, Inc. (edgar:1879103) Capital Expenditure: 71000 USD Concept: fundies:CapitalExpenditure Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1879103/explain?concept=fundies%3ACapitalExpenditure&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1879103/000119312525207468/cfsb-20250630.htm#3028150 Filing: 000119312525207468 The citation records this snapshot. The page link may show a newer release later.	USD 333,000 Calculation and evidence 404000 − 71000 USD Exact free cash flow: 333000 USD 2023-07-01 – 2024-06-30: 404000 USD · Inspect Operating Cash Flow · Source 2023-07-01 – 2024-06-30: 71000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CFSB Bancorp, Inc. · 2024-06-30 CFSB Bancorp, Inc. (edgar:1879103) Free cash flow: 333000 USD Concept: free-cash-flow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1879103?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 404000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1879103/000119312525207468/cfsb-20250630.htm#2997854 Filing: 000119312525207468 Input fundies:CapitalExpenditure: 71000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1879103/000119312525207468/cfsb-20250630.htm#3028150 Filing: 000119312525207468 The citation records this snapshot. The page link may show a newer release later.
2025 2024-07-01 – 2025-06-30	−USD 265,000 Exact value Exact value: -265000 USD 2024-07-01 – 2025-06-30: -265000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CFSB Bancorp, Inc. · 2025-06-30 CFSB Bancorp, Inc. (edgar:1879103) Net Income: -265000 USD Concept: fundies:NetIncome Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1879103/explain?concept=fundies%3ANetIncome&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:NetIncome: -265000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1879103/000119312525207468/cfsb-20250630.htm#2952139 Filing: 000119312525207468 The citation records this snapshot. The page link may show a newer release later.	USD 465,000 Exact value Exact value: 465000 USD 2024-07-01 – 2025-06-30: 465000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CFSB Bancorp, Inc. · 2025-06-30 CFSB Bancorp, Inc. (edgar:1879103) Operating Cash Flow: 465000 USD Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1879103/explain?concept=fundies%3AOperatingCashFlow&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 465000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1879103/000119312525207468/cfsb-20250630.htm#2996166 Filing: 000119312525207468 The citation records this snapshot. The page link may show a newer release later.	USD 4,000 Exact value Exact value: 4000 USD 2024-07-01 – 2025-06-30: 4000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CFSB Bancorp, Inc. · 2025-06-30 CFSB Bancorp, Inc. (edgar:1879103) Capital Expenditure: 4000 USD Concept: fundies:CapitalExpenditure Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1879103/explain?concept=fundies%3ACapitalExpenditure&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1879103/000119312525207468/cfsb-20250630.htm#3026357 Filing: 000119312525207468 The citation records this snapshot. The page link may show a newer release later.	USD 461,000 Calculation and evidence 465000 − 4000 USD Exact free cash flow: 461000 USD 2024-07-01 – 2025-06-30: 465000 USD · Inspect Operating Cash Flow · Source 2024-07-01 – 2025-06-30: 4000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CFSB Bancorp, Inc. · 2025-06-30 CFSB Bancorp, Inc. (edgar:1879103) Free cash flow: 461000 USD Concept: free-cash-flow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-07T05:00:13Z Snapshot: 225db290493b2aa8f090dae63e3e5e9f1ffd167a26ffffac022a47bbde135954 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1879103?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 465000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1879103/000119312525207468/cfsb-20250630.htm#2996166 Filing: 000119312525207468 Input fundies:CapitalExpenditure: 4000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1879103/000119312525207468/cfsb-20250630.htm#3026357 Filing: 000119312525207468 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

17 filings · 795 latest values · 795 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001879103, 1879103, CFSB, edgar:1879103

Also known as CFSB Bancorp, Inc., CFSB Bancorp, Inc. /MA/

CFSB Bancorp, Inc.

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