Reported Q: Q3 2024 Rev YoY: +10.3% EPS YoY: -116.7% Move: 0.00%
CFSB Bancorp Inc
CFSB
$14.25 0.00%
Exchange NASDAQ Sector Financial Services Industry Banks Regional
Q3 2024
Published: May 10, 2024

Company Status Snapshot

Fast view of the latest quarter outcome for CFSB

Reported

Report Date

May 10, 2024

Quarter Q3 2024

Revenue

3.13M

YoY: +10.3%

EPS

-0.01

YoY: -116.7%

Market Move

0.00%

Previous quarter: N/A

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Earnings Highlights

  • Revenue of $3.13M up 10.3% year-over-year
  • EPS of $-0.01 decreased by 116.7% from previous year
  • Gross margin of 58.3%
  • Net income of -40.00K
  • "" -
CFSB
Company CFSB

Executive Summary

CFSB Bancorp Inc reported Q3 2024 revenue of $3.13 million, up 10.25% year over year and 1.79% quarter over quarter, signaling modest top-line growth within a constrained regional banking environment. Despite the revenue uptick, the quarter produced a net loss of $0.04 million and an operating loss of $0.082 million, with EPS of -$0.01. The negative profitability metrics reflect ongoing margin pressures and a near-term profitability hurdle, even as the company maintains liquidity and a solid tangible capital position. On the balance sheet, total assets stood at roughly $358.1 million, with total liabilities around $282.2 million and stockholders’ equity of $75.9 million, yielding a very conservative capital framework (debt ratio ~3.14%, debt-to-equity ~0.15). Cash and cash equivalents totaled $21.66 million at period end, and operating cash flow was modestly positive at $0.16 million, producing free cash flow of approximately $0.15 million for the quarter. The combination of stable liquidity and negative earnings suggests a path-to-profitability sensitivity to interest-rate developments, credit costs, and any restructuring of non-interest income streams. Management commentary (where available) and industry context imply a cautious outlook with a focus on balance sheet resilience and expense discipline to stabilize earnings over the near term.

Key Performance Indicators

Revenue
Increasing
3.13M
QoQ: 1.79% | YoY: 10.25%
Gross Profit
Decreasing
1.83M
58.34% margin
QoQ: -4.65% | YoY: -20.71%
Operating Income
Decreasing
-82.00K
QoQ: 57.73% | YoY: -120.40%
Net Income
Decreasing
-40.00K
QoQ: 80.95% | YoY: -111.27%
EPS
Decreasing
-0.01
QoQ: 66.67% | YoY: -116.67%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q3 2025 3.43 0.00 +9.6% View
Q2 2025 3.44 -0.03 +12.0% View
Q1 2025 3.39 0.00 +17.2% View
Q4 2024 3.42 0.03 +19.4% View
Q3 2024 3.13 -0.01 +10.3% View