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6.11%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 14.12Close
$ 6.45 - $ 14.24 52-Week Range
Ticker Information
Ticker
CFSBCompany Name
CFSB BANCORP INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQCFSB BANCORP INC - Operating Cash Flow Margin Chart Analysis (TTM)
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CFSB - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 465K | 6.11% | $ 7.61M |
| 3/31/2025 | $ 669K | 8.94% | $ 7.48M |
| 12/31/2024 | $ 635K | 8.51% | $ 7.46M |
| 9/30/2024 | $ 334K | 4.49% | $ 7.44M |
| 6/30/2024 | $ 404K | 5.25% | $ 7.69M |
| 3/31/2024 | $ 712K | 8.98% | $ 7.93M |
| 12/31/2023 | $ 1.09M | 12.99% | $ 8.41M |
| 9/30/2023 | $ 1.76M | 19.58% | $ 8.98M |
| 6/30/2023 | $ 2.05M | 21.8% | $ 9.42M |
| 3/31/2023 | $ 2.19M | 22.75% | $ 9.64M |
Key Performance Insights, Last 5 Years
- CFSB BANCORP INC's latest trailing twelve months (TTM) OCF % stands at 25.22%.
- Over the past 5 years, CFSB BANCORP INC's average OCF % has been 15.66%.
- The median OCF % for CFSB BANCORP INC during this period was 16.28%
- CFSB BANCORP INC reached its highest OCF % over the past 5 years at 29.46%.
- The lowest OCF % recorded by CFSB BANCORP INC in the same timeframe 4.49%
CFSB BANCORP INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for CFSB BANCORP INC is calculated as follows: CF - Operations [ $ 2.02M ] / Revenues [ $ 7.99M ]
(=) OCF % [ 25.22% ] CFSB - Operating Cash Flow Margin, Last 5 years
4.49%
Minimum
Sep 30, 2024
29.46%
Maximum
Dec 31, 2022
15.66%
Average
16.28%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.33% with a standard deviation of 21.08%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.33% |
| median | 12.63% |
| std | 21.08% |