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$ 0Net Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
36
Sector
37
Industry
26
History
46
$ 14.12Close
$ 6.45 - $ 14.24 52-Week Range
Ticker Information

Ticker

CFSB

Company Name

CFSB BANCORP INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

CFSB BANCORP INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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CFSB - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 0
3/31/2025$ 0
12/31/2024$ -8.75M
9/30/2024$ 7.1M
6/30/2024$ 6.67M
3/31/2024$ 10.35M
12/31/2023$ 19.1M
9/30/2023$ 3.25M
6/30/2023$ 3.67M
3/31/2023$ -115K
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Key Performance Insights, Last 5 Years

  • CFSB BANCORP INC's latest trailing twelve months (TTM) CF - Debt stands at $ -2.8M.
  • Over the past 5 years, CFSB BANCORP INC's average CF - Debt has been $ 2.63M.
  • The median CF - Debt for CFSB BANCORP INC during this period was $ 0
  • CFSB BANCORP INC reached its highest CF - Debt over the past 5 years at $ 19.1M.
  • The lowest CF - Debt recorded by CFSB BANCORP INC in the same timeframe $ -8.75M

CFSB BANCORP INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
NSTS : NSTS BANCORP INC $ -5MMBBC : MARATHON BANCORP INC $ 2MKFFB : KENTUCKY FIRST FEDERAL BANCORP $ -26.27MCLST : CATALYST BANCORP INC $ -20.79MRAND : RAND CAPITAL CORP $ -17.2MBSBK : BOGOTA FINANCIAL CORP $ -43.51MPBBK : PB BANKSHARES INC $ -6.65MABTC : AMERICAN BITCOIN CORP $ 265KFSEA : FIRST SEACOAST BANCORP INC $ -13.37MWSBK : WINCHESTER BANCORP INC $ 17.53M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

CFSB - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -8.75M

Minimum

Dec 31, 2024

$ 19.1M

Maximum

Dec 31, 2023

$ 2.63M

Average

$ 0

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.67M with a standard deviation of $ 24.1M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84M
max$ 83.81M
average$ -1.67M
median$ 0
std$ 24.1M