CFSB
CFSB Bancorp, Inc. /MA/Company Information
- Company Name
- CFSB Bancorp, Inc. /MA/
- CIK
- CIK0001879103
- Category
- <br>Emerging growth company
- Ticker: Exchange
- CFSB: None
- Fiscal Year End
- June 30
- Owner Organization
- 02 Finance
- SIC
- 6035
- SIC Description
- Savings Institution, Federally Chartered
- Ticker
- CFSB
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-03-18
- Last sale
- —
- Shares purchased (TTM)
- 1,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2025-09-30
- Institutional shares owned
- 380,760
- Shares outstanding
- 6,267,146
- Ownership
- 6.08%
Earnings Market Reaction
- Filing date
- —
- Price on filing date
- —
- 1-month reaction
- —
- 3-month reaction
- —
Balance Sheet
Values in millions ($)| Line item | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Due From Banks | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | ||||||
| Interest Bearing Deposits In Banks | 23 | 27 | 27 | 30 | 26 | 20 | 14 | 5 | 5 | 4 | 9 | 14 | ||||||
| Cash And Cash Equivalents At Carrying Value | 25 | 28 | 29 | 31 | 27 | 22 | 16 | 6 | 7 | 5 | 11 | 16 | ||||||
| Available For Sale Securities Debt Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Held To Maturity Securities | - | - | - | - | - | - | 149 | 148 | 148 | 151 | 149 | 152 | ||||||
| Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss | 146 | 146 | 148 | 147 | 147 | 146 | - | - | 148 | - | - | - | ||||||
Assets | ||||||||||||||||||
| Assets | 367 | 366 | 363 | 364 | 363 | 358 | 359 | 346 | 349 | 352 | 357 | 361 | ||||||
| Federal Home Loan Bank Stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Loans And Leases Receivable Net Reported Amount | - | - | - | - | - | 171 | 175 | 174 | 176 | 177 | 179 | 175 | ||||||
| Property Plant And Equipment Net | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Interest Receivable | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Bank Owned Life Insurance | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | ||||||
| Deferred Income Tax Assets Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Noninterest Bearing Deposit Liabilities | 33 | 29 | 28 | 31 | 34 | 31 | 30 | 31 | 33 | 30 | 33 | 34 | ||||||
Deposits | ||||||||||||||||||
| Deposits | 274 | 274 | 270 | 272 | 271 | 266 | 258 | 261 | 263 | 270 | 275 | 280 | ||||||
| Interest Bearing Deposit Liabilities | 241 | 244 | 242 | 240 | 237 | 235 | 228 | 230 | 231 | 240 | 243 | 246 | ||||||
| Short Term Borrowings | - | - | - | - | - | - | - | 3 | 4 | - | - | - | ||||||
| Federal Home Loan Bank Advances Long Term | 10 | 10 | 10 | 10 | 10 | 10 | 19 | - | 4 | - | - | - | ||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accrued Liabilities And Other Liabilities | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | ||||||
| Liabilities | 291 | 290 | 287 | 288 | 287 | 282 | 283 | 270 | 273 | 276 | 282 | 286 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 76 | 75 | 75 | ||||||
| Treasury Stock Value | -1 | -1 | -1 | -0 | -0 | - | - | - | 0 | - | - | - | ||||||
| Retained Earnings Accumulated Deficit | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Liabilities And Stockholders Equity | 367 | 366 | 363 | 364 | 363 | 358 | 359 | 346 | 349 | 352 | 357 | 361 | ||||||
| Held To Maturity Securities Fair Value | 136 | 135 | 135 | 138 | 133 | 133 | 136 | 129 | 132 | 137 | 133 | 134 | ||||||
| Financing Receivable Allowance For Credit Losses | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | 1.00 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | 1.00 | 0.01 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | ||||||
| Common Stock Shares Issued | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| Shares Outstanding | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | ||||||
| Employee Stock Ownership Plan E S O P Number Of Suspense Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialCFSB Bancorp, Inc. /MA/ (CFSB) — SEC Financial Statements & Analysis
CFSB Bancorp, Inc. /MA/ (CFSB) is a savings institution, federally chartered company, incorporated in MA. CFSB Bancorp, Inc. /MA/ trades on None as: CFSB. CFSB Bancorp, Inc. /MA/ (CFSB)'s most recent SEC filing is a Form 10-K for the period ended 2025-06-30, filed with the SEC on 2025-09-18. Based on its latest SEC filing (Form 10-Q, period ending 2025-06-30), On profitability, CFSB Bancorp, Inc. /MA/ posts a gross margin of 53.30%, an operating margin of -2.24%, a net margin of -2.02%, a Return on Equity (ROE) of -0.35%, and a Return on Invested Capital (ROIC) of -13.07%. Per share, it reports EPS of $-0.04, diluted EPS of $-0.04, free cash flow per share of $0.07, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 12.18% year-over-year, net income growth of -903.03% year-over-year, and EPS growth of -906.15% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -1.04x, free cash flow of $461.00K (TTM), and net debt of $-24.66M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-0.04
- ROE TTM
- -0.35%
- Free Cash Flow TTM
- $461.00K
- Net Revenue TTM Growth 1Y
- 12.18%
Data as of 2025-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CFSB Bancorp, Inc. /MA/ in?
CFSB Bancorp, Inc. /MA/ (CFSB) operates in the Savings Institution, Federally Chartered industry.
What exchange does CFSB trade on?
CFSB Bancorp, Inc. /MA/ (CFSB) trades on the None.
Where is CFSB Bancorp, Inc. /MA/ incorporated?
CFSB Bancorp, Inc. /MA/ is incorporated in MA.
When was CFSB Bancorp, Inc. /MA/ (CFSB)'s most recent SEC filing?
CFSB Bancorp, Inc. /MA/ (CFSB)'s most recent SEC filing is a Form 10-K for the period ended 2025-06-30, filed with the SEC on 2025-09-18.
What is CFSB's EPS (earnings per share)?
CFSB Bancorp, Inc. /MA/ (CFSB)'s trailing twelve month EPS is $-0.04 as of 2025-06-30.
What is CFSB's ROE (return on equity)?
CFSB Bancorp, Inc. /MA/ (CFSB)'s trailing twelve month Return on Equity (ROE) is -0.35% as of 2025-06-30.
What is CFSB's ROIC (return on invested capital)?
CFSB Bancorp, Inc. /MA/ (CFSB)'s trailing twelve month Return on Invested Capital (ROIC) is -13.07% as of 2025-06-30.