CFSB Bancorp, Inc.
NASDAQ:CFSB
13.75 (USD) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 28.25 | 28.829 | 30.667 | 26.959 | 21.664 | 15.724 | 6.118 | 6.861 | 5.342 | 10.574 | 15.741 | 31.667 | 38.245 | 48.813 | 38.687 | 41.658 | 0 |
| Short Term Investments
| 0.097 | 0.103 | 0.108 | 0.113 | 0.119 | 0.132 | 0.139 | 0.146 | 0.158 | 0.168 | 0.183 | 0.199 | 0.231 | 0.254 | 0.274 | 2.294 | 0 |
| Cash and Short Term Investments
| 28.25 | 28.829 | 30.667 | 27.072 | 21.783 | 15.856 | 6.257 | 7.007 | 5.5 | 10.742 | 15.924 | 31.866 | 38.476 | 49.067 | 38.961 | 43.952 | 0 |
| Net Receivables
| 1.382 | 1.355 | 1.354 | 1.398 | 1.4 | 1.467 | 1.395 | 1.363 | 1.356 | 1.303 | 1.306 | 1.265 | 1.211 | 1.112 | 1.08 | 1.146 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 29.632 | 30.184 | 32.021 | 28.357 | 23.064 | 17.191 | 7.652 | 8.37 | 6.856 | 12.045 | 17.23 | 33.131 | 39.687 | 50.179 | 40.041 | 45.098 | 0 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 3.866 | 3.942 | 4.022 | 4.106 | 4.151 | 4.224 | 4.284 | 4.366 | 4.387 | 4.271 | 4.331 | 3.334 | 3.31 | 3.337 | 3.4 | 3.459 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 319.033 | 315.069 | 314.876 | 317.432 | 317.351 | 324.091 | 321.617 | 323.813 | 327.924 | 328.042 | 327.386 | 317.832 | 307.477 | 295.862 | 281.29 | 279.547 | 0 |
| Tax Assets
| 1.226 | 1.193 | 1.243 | 1.245 | 1.129 | 1.074 | 1.132 | 1.079 | 1.003 | 1.001 | 1.139 | 1.079 | 0.955 | 0.592 | 0.734 | 0.665 | 0 |
| Other Non-Current Assets
| 12.346 | 12.267 | 12.216 | 12.186 | 12.25 | 12.313 | 11.536 | 11.379 | 11.506 | 11.474 | 10.856 | 10.807 | 11.11 | 11.859 | 11.236 | 10.085 | 0 |
| Total Non-Current Assets
| 336.471 | 332.471 | 332.357 | 336.48 | 335 | 341.702 | 340.103 | 342.146 | 344.82 | 344.788 | 345.201 | 333.052 | 322.852 | 311.65 | 296.66 | 293.756 | 0 |
| Total Assets
| 366.2 | 362.758 | 364.486 | 363.439 | 358.064 | 359.025 | 346.221 | 349.007 | 351.676 | 356.833 | 360.942 | 366.183 | 362.539 | 361.829 | 336.701 | 338.854 | 0 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 7.79 | 0 | 0 | 10.35 | 0 | 19.1 | 3.25 | 3.675 | 0 | 0 | 0 | 0 | 0.115 | 0.288 | 0.459 | 0.918 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 275.399 | 272.042 | 273.26 | 272.366 | 270.954 | 263.187 | 266.11 | 268.481 | 275.019 | 280.551 | 285.002 | 291.933 | 288.764 | 312.201 | 287.135 | 289.291 | 0 |
| Total Current Liabilities
| 283.189 | 272.042 | 273.26 | 282.716 | 270.954 | 282.31 | 269.383 | 272.156 | 275.019 | 280.551 | 285.002 | 291.933 | 288.879 | 312.489 | 287.594 | 290.209 | 0 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 3.371 | 11.183 | 11.205 | 0.877 | 11.248 | 0.92 | 0.941 | 0.962 | 0.983 | 1.003 | 1.023 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.925 | 3.862 | 3.986 | 3.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 7.296 | 15.045 | 15.191 | 4.673 | 11.248 | 0.92 | 0.941 | 0.962 | 0.983 | 1.003 | 1.023 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 290.485 | 287.087 | 288.451 | 287.389 | 282.202 | 283.23 | 270.324 | 273.118 | 276.002 | 281.554 | 286.025 | 291.933 | 288.88 | 312.489 | 287.594 | 290.209 | -47.246 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0.065 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 50.062 | 50.058 | 50.22 | 50.226 | 50.066 | 50.106 | 50.316 | 50.416 | 50.311 | 49.956 | 49.615 | 48.97 | 48.406 | 49.334 | 49.1 | 48.628 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.003 | -0.003 | -0.002 | -0.002 | -0.001 | 0 | 0.004 | 0.006 | 0.007 | 0.017 | 47.246 |
| Other Total Stockholders Equity
| 25.588 | 25.548 | 25.75 | 25.76 | 25.732 | 25.625 | 25.519 | 25.411 | 25.3 | 25.26 | 25.238 | 25.215 | 25.184 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 75.715 | 75.671 | 76.035 | 76.05 | 75.862 | 75.795 | 75.897 | 75.889 | 75.674 | 75.279 | 74.917 | 74.25 | 73.659 | 49.34 | 49.107 | 48.645 | 47.246 |
| Total Equity
| 75.715 | 75.671 | 76.035 | 76.05 | 75.862 | 75.795 | 75.897 | 75.889 | 75.674 | 75.279 | 74.917 | 74.25 | 73.659 | 49.34 | 49.107 | 48.645 | 47.246 |
| Total Liabilities & Shareholders Equity
| 366.2 | 362.758 | 364.486 | 363.439 | 358.064 | 359.025 | 346.221 | 349.007 | 351.676 | 356.833 | 360.942 | 366.183 | 362.539 | 361.829 | 336.701 | 338.854 | 47.246 |