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Kentucky First Federal Bancorp (KFFB)

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  • 4.770
  • 0.0000.00%
Close Apr 17 16:00 ET
  • 4.480
  • -0.290-6.08%
Post 16:04 ET
38.57MMarket Cap47.70P/E (TTM)

Kentucky First Federal Bancorp (KFFB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-120.94%-303K
131.98%450K
94.09%-86K
115.59%29K
11.93%-155K
377.20%1.45M
-146.84%-1.41M
-226.22%-1.45M
-224.00%-186K
-188.44%-176K
Net income from continuing operations
2,238.46%304K
2,393.33%344K
110.52%181K
116.33%176K
106.54%7K
103.60%13K
91.43%-15K
-284.46%-1.72M
-2,666.67%-1.08M
-174.31%-107K
Operating gains losses
-24.69%-101K
-8.33%-65K
-1,335.71%-201K
---39K
-162.50%-21K
-1,057.14%-81K
-6,100.00%-60K
6.67%-14K
--0
---8K
Depreciation and amortization
-4.00%48K
-9.43%48K
-14.10%201K
-50.00%28K
18.64%70K
-16.67%50K
-10.17%53K
-8.24%234K
-6.67%56K
-6.35%59K
Deferred tax
-201.75%-58K
-51.85%-41K
69.90%-87K
86.21%-8K
-179.49%-109K
156.44%57K
70.33%-27K
-23.50%-289K
75.21%-58K
---39K
Other non cashItems
-116.54%-239K
145.45%615K
-245.21%-649K
-346.56%-585K
-161.66%-156K
36,225.00%1.45M
-342.16%-1.35M
-347.37%-188K
-495.45%-131K
1,431.58%253K
Change in working capital
-435.29%-182K
---414K
262.07%517K
313.01%508K
115.30%43K
70.69%-34K
--0
-387.39%-319K
-61.44%123K
-662.00%-281K
-Change in receivables
-361.54%-34K
102.78%3K
-0.75%-269K
-119.30%-11K
-10.14%-163K
117.33%13K
-6.93%-108K
-5.53%-267K
480.00%57K
-214.89%-148K
-Change in prepaid assets
-187.69%-57K
6.84%-109K
120.67%43K
15.19%91K
104.35%4K
185.53%65K
1.68%-117K
-189.66%-208K
-70.74%79K
-807.69%-92K
-Change in payables and accrued expense
-51.69%114K
-937.88%-553K
376.28%743K
261.84%275K
1,076.47%166K
7,766.67%236K
-29.79%66K
18.18%156K
-20.83%76K
-151.52%-17K
-Change in other current liabilities
41.09%-205K
54.09%245K
----
----
250.00%36K
-1,187.50%-348K
96.30%159K
----
----
-151.06%-24K
Cash from discontinued operating activities
Operating cash flow
-120.94%-303K
131.98%450K
94.09%-86K
115.59%29K
11.93%-155K
377.20%1.45M
-146.84%-1.41M
-226.22%-1.45M
-224.00%-186K
-188.44%-176K
Investing cash flow
Cash flow from continuing investing activities
-192.37%-3.16M
-335.68%-502K
136.88%6.12M
147.98%1.87M
129.56%624K
148.46%3.42M
106.01%213K
57.95%-16.6M
35.79%-3.89M
70.07%-2.11M
Net investment purchase and sale
4.63%587K
-425.35%-1.86M
-92.16%207K
-320.62%-1.49M
-10.53%561K
-13.43%561K
-17.10%572K
227.06%2.64M
-6.13%674K
-7.52%627K
Net proceeds payment for loan
-212.86%-3.32M
657.43%825K
129.58%5.81M
168.93%3.35M
86.45%-331K
139.35%2.94M
96.96%-148K
50.08%-19.64M
28.97%-4.86M
69.59%-2.44M
Net PPE purchase and sale
20.99%-64K
-150.00%-5K
-125.76%-149K
83.33%-1K
-333.33%-65K
-237.50%-81K
90.48%-2K
-224.53%-66K
-20.00%-6K
-150.00%-15K
Net other investing changes
---364K
357.89%539K
-44.25%257K
-97.65%7K
263.35%459K
--0
-131.86%-209K
-75.41%461K
358.46%298K
-192.13%-281K
Cash from discontinued investing activities
Investing cash flow
-192.37%-3.16M
-335.68%-502K
136.88%6.12M
147.98%1.87M
129.56%624K
148.46%3.42M
106.01%213K
57.95%-16.6M
35.79%-3.89M
70.07%-2.11M
Financing cash flow
Cash flow from continuing financing activities
834.08%8.51M
-2,828.98%-4.8M
-117.19%-4.84M
-246.51%-10.17M
101.86%6.31M
-112.10%-1.16M
-97.94%176K
36.28%28.18M
15.84%6.94M
-57.10%3.13M
Increase decrease in deposit
-78.14%1.78M
-402.29%-6.15M
-28.18%21.42M
-98.24%177K
870.93%14.33M
205.30%8.14M
-104.70%-1.22M
320.18%29.83M
-40.69%10.03M
18,350.00%1.48M
Net issuance payments of debt
192.75%7.66M
-4.03%1.02M
-2,286.53%-26.23M
-217.47%-10.67M
-724.25%-8.37M
-144.83%-8.26M
106.09%1.07M
-103.05%-1.1M
68.92%-3.36M
-82.53%1.34M
Net commonstock issuance
----
----
----
----
----
----
----
--0
--0
----
Cash dividends paid
----
----
--0
--0
--0
--0
--0
50.84%-670K
100.30%1K
--0
Net other financing activities
9.75%-935K
-3.60%321K
-134.48%-40K
20.68%321K
10.68%342K
-31.31%-1.04M
0.91%333K
329.63%116K
-8.28%266K
33.19%309K
Cash from discontinued financing activities
Financing cash flow
834.08%8.51M
-2,828.98%-4.8M
-117.19%-4.84M
-246.51%-10.17M
101.86%6.31M
-112.10%-1.16M
-97.94%176K
36.28%28.18M
15.84%6.94M
-57.10%3.13M
Net cash flow
Beginning cash position
-15.31%14.63M
6.52%19.48M
123.91%18.29M
79.95%27.75M
43.83%20.98M
37.21%17.27M
123.91%18.29M
-68.37%8.17M
90.76%15.42M
90.54%14.58M
Current changes in cash
36.15%5.05M
-376.92%-4.86M
-88.21%1.19M
-388.86%-8.27M
708.71%6.78M
85.44%3.71M
-123.04%-1.02M
157.32%10.12M
3,392.68%2.86M
94.43%838K
End cash position
-6.22%19.67M
-15.31%14.63M
6.52%19.48M
6.52%19.48M
79.95%27.75M
43.83%20.98M
37.21%17.27M
123.91%18.29M
123.91%18.29M
90.76%15.42M
Free cash flow
-126.87%-367K
131.58%445K
84.54%-235K
114.58%28K
-15.18%-220K
350.18%1.37M
-138.41%-1.41M
-248.29%-1.52M
-232.41%-192K
-198.96%-191K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -120.94%-303K131.98%450K94.09%-86K115.59%29K11.93%-155K377.20%1.45M-146.84%-1.41M-226.22%-1.45M-224.00%-186K-188.44%-176K
Net income from continuing operations 2,238.46%304K2,393.33%344K110.52%181K116.33%176K106.54%7K103.60%13K91.43%-15K-284.46%-1.72M-2,666.67%-1.08M-174.31%-107K
Operating gains losses -24.69%-101K-8.33%-65K-1,335.71%-201K---39K-162.50%-21K-1,057.14%-81K-6,100.00%-60K6.67%-14K--0---8K
Depreciation and amortization -4.00%48K-9.43%48K-14.10%201K-50.00%28K18.64%70K-16.67%50K-10.17%53K-8.24%234K-6.67%56K-6.35%59K
Deferred tax -201.75%-58K-51.85%-41K69.90%-87K86.21%-8K-179.49%-109K156.44%57K70.33%-27K-23.50%-289K75.21%-58K---39K
Other non cashItems -116.54%-239K145.45%615K-245.21%-649K-346.56%-585K-161.66%-156K36,225.00%1.45M-342.16%-1.35M-347.37%-188K-495.45%-131K1,431.58%253K
Change in working capital -435.29%-182K---414K262.07%517K313.01%508K115.30%43K70.69%-34K--0-387.39%-319K-61.44%123K-662.00%-281K
-Change in receivables -361.54%-34K102.78%3K-0.75%-269K-119.30%-11K-10.14%-163K117.33%13K-6.93%-108K-5.53%-267K480.00%57K-214.89%-148K
-Change in prepaid assets -187.69%-57K6.84%-109K120.67%43K15.19%91K104.35%4K185.53%65K1.68%-117K-189.66%-208K-70.74%79K-807.69%-92K
-Change in payables and accrued expense -51.69%114K-937.88%-553K376.28%743K261.84%275K1,076.47%166K7,766.67%236K-29.79%66K18.18%156K-20.83%76K-151.52%-17K
-Change in other current liabilities 41.09%-205K54.09%245K--------250.00%36K-1,187.50%-348K96.30%159K---------151.06%-24K
Cash from discontinued operating activities
Operating cash flow -120.94%-303K131.98%450K94.09%-86K115.59%29K11.93%-155K377.20%1.45M-146.84%-1.41M-226.22%-1.45M-224.00%-186K-188.44%-176K
Investing cash flow
Cash flow from continuing investing activities -192.37%-3.16M-335.68%-502K136.88%6.12M147.98%1.87M129.56%624K148.46%3.42M106.01%213K57.95%-16.6M35.79%-3.89M70.07%-2.11M
Net investment purchase and sale 4.63%587K-425.35%-1.86M-92.16%207K-320.62%-1.49M-10.53%561K-13.43%561K-17.10%572K227.06%2.64M-6.13%674K-7.52%627K
Net proceeds payment for loan -212.86%-3.32M657.43%825K129.58%5.81M168.93%3.35M86.45%-331K139.35%2.94M96.96%-148K50.08%-19.64M28.97%-4.86M69.59%-2.44M
Net PPE purchase and sale 20.99%-64K-150.00%-5K-125.76%-149K83.33%-1K-333.33%-65K-237.50%-81K90.48%-2K-224.53%-66K-20.00%-6K-150.00%-15K
Net other investing changes ---364K357.89%539K-44.25%257K-97.65%7K263.35%459K--0-131.86%-209K-75.41%461K358.46%298K-192.13%-281K
Cash from discontinued investing activities
Investing cash flow -192.37%-3.16M-335.68%-502K136.88%6.12M147.98%1.87M129.56%624K148.46%3.42M106.01%213K57.95%-16.6M35.79%-3.89M70.07%-2.11M
Financing cash flow
Cash flow from continuing financing activities 834.08%8.51M-2,828.98%-4.8M-117.19%-4.84M-246.51%-10.17M101.86%6.31M-112.10%-1.16M-97.94%176K36.28%28.18M15.84%6.94M-57.10%3.13M
Increase decrease in deposit -78.14%1.78M-402.29%-6.15M-28.18%21.42M-98.24%177K870.93%14.33M205.30%8.14M-104.70%-1.22M320.18%29.83M-40.69%10.03M18,350.00%1.48M
Net issuance payments of debt 192.75%7.66M-4.03%1.02M-2,286.53%-26.23M-217.47%-10.67M-724.25%-8.37M-144.83%-8.26M106.09%1.07M-103.05%-1.1M68.92%-3.36M-82.53%1.34M
Net commonstock issuance ------------------------------0--0----
Cash dividends paid ----------0--0--0--0--050.84%-670K100.30%1K--0
Net other financing activities 9.75%-935K-3.60%321K-134.48%-40K20.68%321K10.68%342K-31.31%-1.04M0.91%333K329.63%116K-8.28%266K33.19%309K
Cash from discontinued financing activities
Financing cash flow 834.08%8.51M-2,828.98%-4.8M-117.19%-4.84M-246.51%-10.17M101.86%6.31M-112.10%-1.16M-97.94%176K36.28%28.18M15.84%6.94M-57.10%3.13M
Net cash flow
Beginning cash position -15.31%14.63M6.52%19.48M123.91%18.29M79.95%27.75M43.83%20.98M37.21%17.27M123.91%18.29M-68.37%8.17M90.76%15.42M90.54%14.58M
Current changes in cash 36.15%5.05M-376.92%-4.86M-88.21%1.19M-388.86%-8.27M708.71%6.78M85.44%3.71M-123.04%-1.02M157.32%10.12M3,392.68%2.86M94.43%838K
End cash position -6.22%19.67M-15.31%14.63M6.52%19.48M6.52%19.48M79.95%27.75M43.83%20.98M37.21%17.27M123.91%18.29M123.91%18.29M90.76%15.42M
Free cash flow -126.87%-367K131.58%445K84.54%-235K114.58%28K-15.18%-220K350.18%1.37M-138.41%-1.41M-248.29%-1.52M-232.41%-192K-198.96%-191K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----
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