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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$461K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities, prepayments and call...
Net increase in deposits
Stock-based compensation
Others
Negative Cash Flow Breakdown
Purchases
Loan originations and payments, ...
Treasury stock purchased
Others
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Page 1
Annual
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Net increase in
deposits
$3,334K
Stock-based compensation
$358K
Other, net
-$263K
Net change in
mortgagors' escrow accounts
$109K
Depreciation and
amortization, net
$223K
Amortization of securities,
net
$170K
Esop expense
$81K
Provision for (reversal
of) credit losses
$46K
Net cash provided by
financing activities
$2,948K
Net cash provided by
operating activities
$465K
Canceled cashflow
$495K
Canceled cashflow
$676K
Net change in cash
and cash...
-$2,294K
Canceled cashflow
$3,413K
Maturities, prepayments and
calls
$16,760K
Maturities, prepayments and
calls
$24K
Treasury stock purchased
-$495K
Increase in cash
surrender value of...
$286K
Income before income
taxes
-$265K
Net increase in
accrued interest...
$53K
Deferred income tax
expense
-$46K
Net change in
deferred loan costs and...
-$26K
Net cash (used in)
provided by investing...
-$5,707K
Canceled cashflow
$16,784K
Purchases
$15,743K
Loan originations
and payments, net
$6,744K
Additions to premises and
equipment
$4K
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CFSB Bancorp, Inc. MA (CFSB)
CFSB Bancorp, Inc. MA (CFSB)