Net Cash Provided by (Used in) Financing Activities of CFSB Bancorp, Inc. /MA/ from 30 Sep 2020 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CFSB Bancorp, Inc. /MA/ annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2020 to 30 Jun 2025.
  • CFSB Bancorp, Inc. /MA/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Sep 2024 was $777,000.
  • CFSB Bancorp, Inc. /MA/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $2,948,000, a 79% decline from 2024.
  • CFSB Bancorp, Inc. /MA/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $13,991,000.
  • CFSB Bancorp, Inc. /MA/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $19,983,000, a 179% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

CFSB Bancorp, Inc. /MA/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $2,948,000 -$11,043,000 -79% 01 Jul 2024 30 Jun 2025 10-K 18 Sep 2025 2025 FY
2024 $13,991,000 +$33,974,000 01 Jul 2023 30 Jun 2024 10-K 18 Sep 2025 2025 FY
2023 $19,983,000 -$45,375,000 -179% 01 Jul 2022 30 Jun 2023 10-K 18 Sep 2024 2024 FY
2022 $25,392,000 +$21,067,000 +487% 01 Jul 2021 30 Jun 2022 10-K 20 Sep 2023 2023 FY
2021 $4,325,000 01 Jul 2020 30 Jun 2021 10-K 22 Sep 2022 2022 FY

CFSB Bancorp, Inc. /MA/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $777,000 +$3,875,000 01 Jul 2024 30 Sep 2024 10-Q 13 Nov 2024 2024 Q1
Q3 2023 $3,098,000 +$3,862,000 +55% 01 Jul 2023 30 Sep 2023 10-Q 13 Nov 2024 2024 Q1
Q3 2022 $6,960,000 -$4,061,000 -140% 01 Jul 2022 30 Sep 2022 10-Q 14 Nov 2023 2024 Q1
Q3 2021 $2,899,000 -$2,810,000 -3157% 01 Jul 2021 30 Sep 2021 10-Q 09 Nov 2022 2023 Q1
Q3 2020 $89,000 01 Jul 2020 30 Sep 2020 10-Q 22 Dec 2021 2022 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.