Kentucky First Federal Bancorp Cash Flow Statement (2010-2026) | KFFB

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.47M	0.57M	0.48M	0.33M	0.48M	0.37M	0.37M	0.14M	0.04M	-0.17M	-0.36M	-0.11M	-1.08M	-0.01M	0.01M	0.01M	0.18M	0.34M	0.30M	0.58M
Depreciation and Depletion (Quarter)	0.07M	0.08M	0.05M	0.06M	0.09M	0.07M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.05M	0.05M	0.07M	0.03M	0.05M	0.05M	0.05M
Share-based Compensation (Quarter)						1.55M
Deferred Taxes (Quarter)						-0.12M				-0.09M	-0.10M	-0.04M	-0.06M	-0.03M	0.06M	-0.11M	-0.07M	0.01M	0.06M	-0.05M
Gains from Investment Securities (Quarter)						0.01M												0.15M	0.15M	0.17M
Asset Writedowns and Impairment (Quarter)										0.01M	0.01M	-0.03M	0.04M	0.01M		0.02M	0.00M			0.04M
Change in Interest Receivables (Quarter)	-0.03M	-0.08M	0.04M	-0.02M	0.02M	0.15M	0.04M	0.05M	0.01M	0.10M	0.07M	0.15M	-0.06M	0.11M	-0.01M	0.16M	0.01M	-0.00M	0.03M	0.12M
Change in Loans (Quarter)	3.55M	3.92M	1.15M	1.40M	-0.28M	0.32M	-0.00M		-0.00M	0.23M	0.29M	0.01M	0.27M	1.48M	2.31M	1.22M	2.02M	2.64M	3.62M	2.77M
Cash from Operations (Quarter)	0.32M	2.13M	-0.70M	-0.28M	1.50M	0.44M	0.37M	0.20M	0.15M	-0.57M	-0.52M	-0.18M	-0.19M	-1.41M	1.45M	-0.15M	0.03M	0.45M	-0.30M	0.89M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)		-0.00M				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Amortization of Deferred Charges (Quarter)								0.02M	-0.00M	0.00M	-0.00M	-0.00M	0.01M	0.01M	0.01M	0.01M	0.02M	0.03M	0.07M	0.00M
Depreciation & Amortization (CF) (Quarter)	0.07M	0.08M	0.05M	0.06M	0.09M	0.07M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.05M	0.05M	0.07M	0.03M	0.05M	0.05M	0.05M
Change in Working Capital
Change in Accured Expenses (Quarter)	-0.12M	0.00M	-0.17M	0.11M	-0.05M	0.05M	-0.10M	0.08M	0.02M	0.09M	0.02M	-0.03M	0.03M	0.16M	-0.35M	0.04M	0.12M	-0.55M	0.59M	0.20M
Change in Taxes (Quarter)		0.08M	-0.29M	0.14M		-0.12M	0.15M	0.00M										-0.05M	-0.11M	0.22M
Investing Activities
Change in Net Loans (Quarter)	-1.55M	-4.02M	-17.33M	-7.38M	5.21M	18.17M	6.30M	8.03M	6.84M	4.87M	7.47M	2.44M	4.86M	0.15M	-2.94M	0.33M	-3.35M	-0.82M	3.32M	-1.57M
Capital Expenditures (Quarter)	0.03M	0.05M	0.03M	0.05M	0.02M	0.07M	0.05M	0.01M	0.01M	0.02M	0.02M	0.01M	0.01M	0.00M	0.08M	0.07M	0.00M	0.01M	0.06M	0.06M
Sales of Property, Plant and Equipment (Quarter)	-0.72M	0.02M	0.04M	-0.03M	0.02M	0.18M				0.06M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	1.48M	0.00M	0.00M	0.24M	-0.24M	0.73M	-0.70M	2.10M	-2.07M	0.02M	0.02M	1.88M	0.66M	0.01M	0.01M	1.64M	-1.62M	0.54M	-0.52M	-1.09M
Cash from Investing Activities (Quarter)	1.65M	4.26M	17.37M	7.35M	-15.64M	-20.73M	-5.64M	-7.05M	-6.06M	-3.54M	-7.06M	-2.11M	-3.89M	0.21M	3.42M	0.62M	1.87M	-0.50M	-3.16M	2.42M
Financing Activities
Other financing activities (Quarter)	0.28M	4.65M	5.35M	1.80M	1.22M	-13.56M	-16.91M	0.01M	16.92M	26.05M	-7.73M	1.48M	10.03M	-1.22M	8.14M	14.33M	0.18M	-6.15M	1.78M	0.49M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	13.00M	0.50M	7.50M		1.00M	70.50M	24.30M	24.95M	15.55M	16.10M	32.70M	21.20M	14.88M	11.75M	2.70M		0.68M	10.73M	16.37M	7.70M
Long-Term Debt Repayments (Quarter)	9.32M	7.02M	9.03M	8.04M	7.72M	53.81M	1.82M	17.28M	26.36M	33.61M	14.27M	19.86M	18.23M	10.68M	10.96M	8.37M	11.34M	9.71M	8.71M	10.21M
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)									0.07M
Dividend Payments
Dividends Paid - Common (Quarter)	0.35M	0.35M	0.34M	0.35M	0.35M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M		-0.00M
Misc.
Cash from Financing Activities (Quarter)	4.91M	-2.10M	2.69M	-6.30M	-6.09M	3.11M	4.29M	7.28M	5.99M	8.53M	9.58M	3.12M	6.94M	0.18M	-1.16M	6.31M	-10.17M	-4.80M	8.51M	-1.68M
Change in Cash (Quarter)	6.88M	4.28M	19.36M	0.77M	-20.24M	-17.19M	-0.98M	0.43M	0.08M	4.42M	2.00M	0.84M	2.86M	-1.02M	3.71M	6.78M	-8.27M	-4.86M	5.05M	1.62M
Free Cash Flow (Quarter)	0.29M	2.07M	-0.73M	-0.33M	1.47M	0.37M	0.32M	0.19M	0.14M	-0.59M	-0.55M	-0.19M	-0.19M	-1.41M	1.37M	-0.22M	0.03M	0.45M	-0.37M	0.82M
Net Cash Flow (Quarter)	6.88M	4.28M	19.36M	0.77M	-20.24M	-17.19M	-0.98M	0.43M	0.08M	4.42M	2.00M	0.84M	2.86M	-1.02M	3.71M	6.78M	-8.27M	-4.86M	5.05M	1.62M

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Kentucky First Federal Bancorp Cash Flow Statement (2010-2026) | KFFB

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Kentucky First Federal Bancorp Cash Flow Statement (2010-2026) | KFFB

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