CFSB Bancorp, Inc. /MA/ financial data

Symbol
CFSB
Location
Quincy, MA
Fiscal year end
30 June
Latest financial report
10-K - Q2 2025 - 18 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 382% % 3.2%
Return On Equity 0% % -897%
Return On Assets 0% % -865%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,548,575 shares -1.1%
Common Stock, Shares, Outstanding 6,548,575 shares -1.1%
Entity Public Float $17,400,000 USD 0%
Common Stock, Value, Issued $65,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 6,267,146 shares -0.39%
Weighted Average Number of Shares Outstanding, Diluted 6,267,146 shares -0.39%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $293,000 USD -4783%
Income Tax Expense (Benefit) $28,000 USD 28%
Net Income (Loss) Attributable to Parent $265,000 USD -903%
Earnings Per Share, Basic 0 USD/shares -500%
Earnings Per Share, Diluted 0 USD/shares -500%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $24,665,000 USD -8.5%
Deferred Income Tax Assets, Net $1,291,000 USD 3.7%
Property, Plant and Equipment, Net $3,027,000 USD -6.7%
Operating Lease, Right-of-Use Asset $764,000 USD -11%
Assets $366,605,000 USD 0.87%
Operating Lease, Liability, Noncurrent $789,000 USD -10%
Liabilities $290,874,000 USD 1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,000 USD
Retained Earnings (Accumulated Deficit) $49,961,000 USD -0.53%
Stockholders' Equity Attributable to Parent $75,731,000 USD -0.42%
Liabilities and Equity $366,605,000 USD 0.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $366,000 USD -16%
Net Cash Provided by (Used in) Financing Activities $777,000 USD
Net Cash Provided by (Used in) Investing Activities $2,565,000 USD 34%
Common Stock, Shares Authorized 90,000,000 shares 0%
Common Stock, Shares, Issued 6,548,575 shares -1.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,708,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24,665,000 USD -8.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,607,000 USD 76%
Deferred Tax Assets, Valuation Allowance $321,000 USD 21%
Deferred Tax Assets, Gross $1,485,000 USD 18%
Operating Lease, Liability $789,000 USD -10%
Payments to Acquire Property, Plant, and Equipment $2,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $263,000 USD -851%
Property, Plant and Equipment, Gross $5,155,000 USD 0.08%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $2,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $101,000 USD -23%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $28,476,000 USD 1.2%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years $117,000 USD 0%
Operating Leases, Future Minimum Payments Due, Next Twelve Months $29,000 USD -6.5%
Deferred Tax Assets, Net of Valuation Allowance $1,612,000 USD 6.7%
Operating Leases, Future Minimum Payments, Due in Three Years $117,000 USD 0%
Operating Leases, Future Minimum Payments Due $1,037,000 USD -10%
Interest Expense $4,267,000 USD 214%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%