CFSB NASDAQ
CFSB Bancorp, Inc.
1W: +0.1%
1M: +0.8%
3M: +2.7%
1Y: +106.5%
3Y: +58.3%
$14.25
Last traded 2025-11-03 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$367M
+0.9% ▲
5Y CAGR: +1.9%
Total Liabilities
$291M
+1.2% ▲
5Y CAGR: +0.4%
Shareholders Equity
$76M
-0.4% ▼
5Y CAGR: +9.9%
Cash & Investments
$25M
-8.5% ▼
5Y CAGR: -8.6%
Total Debt
$0
-100.0% ▼
Net Debt
-$2M
+89.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $42M | $32M | $7M | $27M | $2M |
| Short-Term Investments | $2M | $199K | $146K | $0 | $23M |
| Cash & ST Investments | $44M | $32M | $7M | $27M | $25M |
| Net Receivables | $1M | $1M | $1M | $1M | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $45M | $33M | $8M | $28M | $26M |
| Property, Plant & Equip. | $3M | $3M | $4M | $4M | $4M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $280M | $318M | $324M | $317M | $0 |
| Other Non-Current Assets | $10M | $11M | $11M | $12M | $0 |
| Total Non-Current Assets | $294M | $333M | $341M | $335M | $5M |
| Total Assets | $339M | $366M | $349M | $363M | $367M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $918K | $0 | $4M | $10M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $286M | $289M | $265M | $272M | $0 |
| Total Current Liabilities | $290M | $292M | $272M | $283M | $0 |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $4M | $0 |
| Total Non-Current Liabilities | $0 | $0 | $962K | $5M | $0 |
| Total Liabilities | $290M | $292M | $273M | $287M | $291M |
| — Equity — | |||||
| Common Stock | $0 | $65K | $65K | $65K | $65K |
| Retained Earnings | $49M | $49M | $50M | $50M | $50M |
| Accumulated OCI | $17K | $0 | -$3K | -$1K | $1K |
| Total Stockholders Equity | $49M | $74M | $76M | $76M | $76M |
| Total Liabilities & Equity | $339M | $366M | $349M | $363M | $367M |
| — Key Metrics — | |||||
| Total Debt | $918K | $0 | $5M | $11M | $0 |
| Net Debt | -$41M | -$32M | -$2M | -$16M | -$2M |
| Total Investments | $282M | $318M | $324M | $317M | $23M |