The latest financial statement is for the year ending 2025-06-30.
| Cash Flow | 2025-06-30 |
|---|---|
| Income before income taxes | -265 |
| Provision for (reversal of) credit losses | 46 |
| Amortization of securities, net | 170 |
| Net change in deferred loan costs and fees | -26 |
| Increase in cash surrender value of bank-owned life insurance | 286 |
| Deferred income tax expense | -46 |
| Depreciation and amortization, net | 223 |
| Esop expense | 81 |
| Stock-based compensation | 358 |
| Net increase in accrued interest receivable | 53 |
| Other, net | -263 |
| Net cash provided by operating activities | 465 |
| Maturities, prepayments and calls | 24 |
| Maturities, prepayments and calls | 16,760 |
| Purchases | 15,743 |
| Purchases of federal home loan bank of boston stock | 0 |
| Loan originations and payments, net | 6,744 |
| Additions to premises and equipment | 4 |
| Net cash (used in) provided by investing activities | -5,707 |
| Net increase in deposits | 3,334 |
| Treasury stock purchased | -495 |
| Net change in short-term borrowings | 0 |
| Net change in long-term borrowings | 0 |
| Net change in mortgagors' escrow accounts | 109 |
| Net cash provided by financing activities | 2,948 |
| Net change in cash and cash equivalents | -2,294 |
CFSB Bancorp, Inc. MA (CFSB)
CFSB Bancorp, Inc. MA (CFSB)