Kentucky First Federal Bancorp (KFFB)
NASDAQ: KFFB · Real-Time Price · USD
4.850
+0.260 (5.66%)
Mar 9, 2026, 4:00 PM EDT - Market closed
KFFB Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 0.83 | 0.18 | -1.72 | 0.93 | 1.59 | 1.82 | Upgrade
|
| Depreciation & Amortization | 0.19 | 0.2 | 0.23 | 0.26 | 0.29 | 0.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | -0.01 | -0.01 | 0.04 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.03 | -0.02 | -0.03 | -0.03 | 0.01 | - | Upgrade
|
| Total Asset Writedown | - | - | 0.95 | - | - | 0.02 | Upgrade
|
| Provision for Credit Losses | 0.03 | 0.04 | 0.02 | 0.11 | -0.06 | 0.19 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.28 | -0.57 | -0.1 | 0.16 | 1.41 | -0.26 | Upgrade
|
| Accrued Interest Receivable | -0.21 | -0.27 | -0.27 | -0.25 | 0.05 | 0.14 | Upgrade
|
| Change in Accounts Payable | -0.03 | -0.03 | 0.05 | 0.07 | -0.11 | 0.01 | Upgrade
|
| Change in Income Taxes | -0.1 | 0.06 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.16 | 0.04 | -0.21 | 0.23 | -0.42 | 0.21 | Upgrade
|
| Other Operating Activities | -0.32 | -0.27 | -0.38 | -0.33 | 0.1 | -0.05 | Upgrade
|
| Operating Cash Flow | 0.02 | -0.09 | -1.45 | 1.15 | 2.64 | 1.58 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -56.38% | 67.05% | 51.73% | Upgrade
|
| Capital Expenditures | -0.14 | -0.15 | -0.07 | -0.13 | -0.15 | -0.1 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 0.18 | - | 0.03 | Upgrade
|
| Investment in Securities | -2.2 | 0.21 | 2.64 | -2.08 | -10.08 | 2.62 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 0.53 | 5.81 | -19.64 | -39.34 | 23.51 | -12.22 | Upgrade
|
| Other Investing Activities | 0.63 | 0.25 | 0.39 | 1.88 | - | - | Upgrade
|
| Investing Cash Flow | -1.17 | 6.12 | -16.6 | -39.48 | 13.33 | -8.85 | Upgrade
|
| Long-Term Debt Issued | - | 15.12 | 84.88 | 135.3 | 9 | 51.6 | Upgrade
|
| Long-Term Debt Repaid | - | -41.35 | -85.98 | -99.28 | -31.81 | -49.44 | Upgrade
|
| Net Debt Issued (Repaid) | -10.34 | -26.23 | -1.1 | 36.02 | -22.81 | 2.16 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.46 | -0.54 | -0.17 | Upgrade
|
| Common Dividends Paid | - | - | -0.67 | -1.36 | -1.39 | -1.39 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 10.14 | 21.42 | 29.83 | -13.55 | 13.01 | 14.57 | Upgrade
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| Other Financing Activities | 0.05 | -0.04 | 0.12 | 0.03 | -0.07 | 0.04 | Upgrade
|
| Financing Cash Flow | -0.16 | -4.84 | 28.18 | 20.68 | -11.8 | 15.21 | Upgrade
|
| Net Cash Flow | -1.3 | 1.19 | 10.12 | -17.66 | 4.18 | 7.95 | Upgrade
|
| Free Cash Flow | -0.11 | -0.24 | -1.52 | 1.03 | 2.49 | 1.48 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -58.84% | 68.24% | 68.76% | Upgrade
|
| Free Cash Flow Margin | -1.13% | -2.67% | -21.05% | 11.33% | 25.58% | 14.21% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.19 | 0.13 | 0.30 | 0.18 | Upgrade
|
| Cash Interest Paid | 10.77 | 10.9 | 9.18 | 3.84 | 1.76 | 2.15 | Upgrade
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| Cash Income Tax Paid | 0.32 | 0.02 | 0.13 | 0.29 | 0.55 | 0.48 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.