CFSB
CFSB
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $3.431M ▼ | $1.847M ▼ | $4K ▲ | 0.117% ▲ | $0.001 ▲ | $53K ▲ |
| Q2-2025 | $3.443M ▲ | $2.044M ▲ | $-162K ▼ | -4.705% ▼ | $-0.03 ▼ | $-55K ▼ |
| Q1-2025 | $3.389M ▼ | $1.871M ▲ | $-6K ▼ | -0.177% ▼ | $-0.001 ▼ | $75K ▼ |
| Q4-2024 | $3.421M ▲ | $1.765M ▼ | $160K ▲ | 4.677% ▲ | $0.03 ▲ | $116K ▲ |
| Q3-2024 | $3.13M | $1.908M | $-40K | -1.278% | $-0.01 | $-23K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $28.25M ▼ | $366.2M ▲ | $290.485M ▲ | $75.715M ▲ |
| Q2-2025 | $28.829M ▼ | $362.758M ▼ | $287.087M ▼ | $75.671M ▼ |
| Q1-2025 | $30.667M ▲ | $364.486M ▲ | $288.451M ▲ | $76.035M ▼ |
| Q4-2024 | $27.072M ▲ | $363.439M ▲ | $287.389M ▲ | $76.05M ▲ |
| Q3-2024 | $21.783M | $358.064M | $282.202M | $75.862M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $4K ▲ | $194K ▲ | $-4.061M ▼ | $3.288M ▲ | $-579K ▲ | $194K ▲ |
| Q2-2025 | $-162K ▼ | $-199K ▼ | $-112K ▼ | $-1.527M ▼ | $-1.838M ▼ | $-199K ▼ |
| Q1-2025 | $-6K ▼ | $366K ▲ | $2.565M ▲ | $777K ▼ | $3.708M ▼ | $364K ▲ |
| Q4-2024 | $160K ▲ | $308K ▲ | $-137K ▼ | $5.124M ▲ | $5.295M ▼ | $268K ▲ |
| Q3-2024 | $-40K | $160K | $6.95M | $-1.17M | $5.94M | $150K |
About CFSB Bancorp, Inc.
https://colonialfed.comCFSB Bancorp, Inc. focuses on operating as a holding company for Colonial Federal Savings Bank that provides various financial services to individuals and small businesses. It accepts various deposits, including non-interest-bearing checking accounts, interest-bearing checking accounts, money market accounts, savings accounts, and certificates of deposit.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $3.431M ▼ | $1.847M ▼ | $4K ▲ | 0.117% ▲ | $0.001 ▲ | $53K ▲ |
| Q2-2025 | $3.443M ▲ | $2.044M ▲ | $-162K ▼ | -4.705% ▼ | $-0.03 ▼ | $-55K ▼ |
| Q1-2025 | $3.389M ▼ | $1.871M ▲ | $-6K ▼ | -0.177% ▼ | $-0.001 ▼ | $75K ▼ |
| Q4-2024 | $3.421M ▲ | $1.765M ▼ | $160K ▲ | 4.677% ▲ | $0.03 ▲ | $116K ▲ |
| Q3-2024 | $3.13M | $1.908M | $-40K | -1.278% | $-0.01 | $-23K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $28.25M ▼ | $366.2M ▲ | $290.485M ▲ | $75.715M ▲ |
| Q2-2025 | $28.829M ▼ | $362.758M ▼ | $287.087M ▼ | $75.671M ▼ |
| Q1-2025 | $30.667M ▲ | $364.486M ▲ | $288.451M ▲ | $76.035M ▼ |
| Q4-2024 | $27.072M ▲ | $363.439M ▲ | $287.389M ▲ | $76.05M ▲ |
| Q3-2024 | $21.783M | $358.064M | $282.202M | $75.862M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $4K ▲ | $194K ▲ | $-4.061M ▼ | $3.288M ▲ | $-579K ▲ | $194K ▲ |
| Q2-2025 | $-162K ▼ | $-199K ▼ | $-112K ▼ | $-1.527M ▼ | $-1.838M ▼ | $-199K ▼ |
| Q1-2025 | $-6K ▼ | $366K ▲ | $2.565M ▲ | $777K ▼ | $3.708M ▼ | $364K ▲ |
| Q4-2024 | $160K ▲ | $308K ▲ | $-137K ▼ | $5.124M ▲ | $5.295M ▼ | $268K ▲ |
| Q3-2024 | $-40K | $160K | $6.95M | $-1.17M | $5.94M | $150K |
CEO
Michael E. McFarland
Compensation Summary
(Year 2024)
CEO
Michael E. McFarland
Compensation Summary
(Year 2024)
Institutional Ownership
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Summary
Only Showing The Top 20