KENTUCKY FIRST FEDERAL BANCO (KFFB) Stock Cash Flow

NASDAQ:KFFB • US4912921081

4.805 USD
-0.07 (-1.43%)
Last: Feb 13, 2026, 04:30 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KFFB Net Income ChartKFFB Net Income over time chart
540.00K181.00K-1.72M930.00K1.59M
Depreciation Amortization
KFFB Depreciation Amortization ChartKFFB Depreciation Amortization over time chart
196.00K201.00K234.00K260.00K290.00K
Income Taxes - Deferred
KFFB Income Taxes - Deferred ChartKFFB Income Taxes - Deferred over time chart
-115.00K-150.00K-289.00K-230.00K280.00K
Change In Working Capital
KFFB Change In Working Capital ChartKFFB Change In Working Capital over time chart
1.34M-148.00K-405.00K380.00K640.00K
Interest Paid
KFFB Interest Paid ChartKFFB Interest Paid over time chart
11.31M10.90M9.18M3.84M1.76M
Taxes Paid
KFFB Taxes Paid ChartKFFB Taxes Paid over time chart
165.00K15.00K125.00K290.00K550.00K
Other non cash items
KFFB Other non cash items ChartKFFB Other non cash items over time chart
-187.00K-170.00K727.00K-180.00K-150.00K
OPERATING CASH FLOW
KFFB OPERATING CASH FLOW ChartKFFB OPERATING CASH FLOW over time chart
1.77M-86.00K-1.45M1.15M2.64M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KFFB Capital Expenditure ChartKFFB Capital Expenditure over time chart
-152.00K-149.00K-66.00K-130.00K-150.00K
Other Investing Activity
KFFB Other Investing Activity ChartKFFB Other Investing Activity over time chart
5.56M6.27M-16.54M-39.36M13.48M
INVESTING CASH FLOW
KFFB INVESTING CASH FLOW ChartKFFB INVESTING CASH FLOW over time chart
5.41M6.12M-16.60M-39.48M13.33M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
KFFB Stock Issued/Repurchased ChartKFFB Stock Issued/Repurchased over time chart
N/AN/AN/A-460.00K-540.00K
Dividend Paid
KFFB Dividend Paid ChartKFFB Dividend Paid over time chart
N/AN/A-670.00K-1.36M-1.39M
Other Financing Activity
KFFB Other Financing Activity ChartKFFB Other Financing Activity over time chart
-9.82M-4.84M28.85M22.50M-9.87M
FINANCING CASH FLOW
KFFB FINANCING CASH FLOW ChartKFFB FINANCING CASH FLOW over time chart
-9.82M-4.84M28.18M20.68M-11.80M
 
CHANGE IN CASH
KFFB CHANGE IN CASH ChartKFFB CHANGE IN CASH over time chart
-2.64M1.19M10.12M-17.65M4.17M
 
FREE CASH FLOW
Operating Cash Flow
KFFB Operating Cash Flow ChartKFFB Operating Cash Flow over time chart
1.77M-86.00K-1.45M1.15M2.64M
Capital Expenditure
KFFB Capital Expenditure ChartKFFB Capital Expenditure over time chart
-152.00K-149.00K-66.00K-130.00K-150.00K
FREE CASH FLOW
KFFB FREE CASH FLOW ChartKFFB FREE CASH FLOW over time chart
1.62M-235.00K-1.52M1.02M2.49M

All data in USD

Charts

KFFB Operating and Free Cash Flow chartKFFB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 1M -1M 2M