Kentucky First Federal Bancorp annual free cash flow
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2025
Kentucky First Federal Bancorp Free Cash Flow (FCF) History (KFFB)
Kentucky First Federal Bancorp reported −$235,000 in free cash flow for fiscal 2025, an increase of $1.3M from the previous fiscal year, with a free cash flow margin of −2.66%.
View full Kentucky First Federal Bancorp company overviewKentucky First Federal Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | −$235,000 | $1.3M | — | −2.66% |
| 2024 | 2024-06-30 | −$1.5M | −$2.5M | — | −20.98% |
| 2023 | 2023-06-30 | $1.0M | −$1.5M | −58.84% | +11.19% |
| 2022 | 2022-06-30 | $2.5M | $1.0M | +68.24% | — |
| 2021 | 2021-06-30 | $1.5M | $603,000 | +68.76% | — |
| 2020 | 2020-06-30 | $877,000 | $23,000 | +2.69% | — |
| 2019 | 2019-06-30 | $854,000 | −$144,000 | −14.43% | +5693.33% |
| 2018 | 2018-06-30 | $998,000 | −$974,000 | −49.39% | +5870.59% |
| 2017 | 2017-06-30 | $2.0M | $1.6M | +483.43% | +10378.95% |
| 2016 | 2016-06-30 | $338,000 | −$1.9M | −84.72% | +3.17% |
| 2015 | 2015-06-30 | $2.2M | $34,000 | +1.56% | +19.28% |
| 2014 | 2014-06-30 | $2.2M | −$2.5M | −53.18% | +18.34% |
| 2013 | 2013-06-30 | $4.7M | $3.4M | +263.44% | +39.43% |
| 2012 | 2012-06-30 | $1.3M | −$2.1M | −62.19% | +15.77% |
| 2011 | 2011-06-30 | $3.4M | — | — | +43.34% |
Kentucky First Federal Bancorp quarterly free cash flow
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Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $823,000 | $1.0M | — | +27.38% |
| Q2 2026 | 2025-12-31 | −$367,000 | −$1.7M | — | −12.95% |
| Q1 2026 | 2025-09-30 | $445,000 | $1.9M | — | +16.75% |
| Q4 2025 | 2025-06-30 | $28,000 | $220,000 | — | +1.16% |
| Q3 2025 | 2025-03-31 | −$220,000 | −$29,000 | — | −9.95% |
| Q2 2025 | 2024-12-31 | $1.4M | $1.9M | — | +61.84% |
| Q1 2025 | 2024-09-30 | −$1.4M | −$818,000 | — | −70.20% |
| Q4 2024 | 2024-06-30 | −$192,000 | −$337,000 | — | −9.82% |
| Q3 2024 | 2024-03-31 | −$191,000 | −$384,000 | — | −10.36% |
| Q2 2024 | 2023-12-31 | −$546,000 | −$866,000 | — | −32.06% |
| Q1 2024 | 2023-09-30 | −$591,000 | −$958,000 | — | −33.89% |
| Q4 2023 | 2023-06-30 | $145,000 | −$1.3M | −90.16% | +7.26% |
| Q3 2023 | 2023-03-31 | $193,000 | $521,000 | — | +9.13% |
| Q2 2023 | 2022-12-31 | $320,000 | $1.0M | — | +12.71% |
| Q1 2023 | 2022-09-30 | $367,000 | −$1.7M | −82.30% | +14.51% |
| Q4 2022 | 2022-06-30 | $1.5M | $1.2M | +409.69% | — |
| Q3 2022 | 2022-03-31 | −$328,000 | −$1.5M | — | −14.70% |
| Q2 2022 | 2021-12-31 | −$729,000 | −$550,000 | — | −29.96% |
| Q1 2022 | 2021-09-30 | $2.1M | $1.8M | +778.81% | +75.89% |
| Q4 2021 | 2021-06-30 | $289,000 | $207,000 | +252.44% | — |
| Q3 2021 | 2021-03-31 | $1.1M | $978,000 | +626.92% | +43.12% |
| Q2 2021 | 2020-12-31 | −$179,000 | −$853,000 | — | −6.90% |
| Q1 2021 | 2020-09-30 | $236,000 | $271,000 | — | +9.37% |
| Q4 2020 | 2020-06-30 | $82,000 | −$32,000 | −28.07% | — |
| Q3 2020 | 2020-03-31 | $156,000 | −$169,000 | −52.00% | +6.49% |
| Q2 2020 | 2019-12-31 | $674,000 | $643,000 | +2074.19% | +27.86% |
| Q1 2020 | 2019-09-30 | −$35,000 | −$419,000 | — | −1.43% |
| Q4 2019 | 2019-06-30 | $114,000 | $201,000 | — | — |
| Q3 2019 | 2019-03-31 | $325,000 | $219,000 | +206.60% | +13.39% |
| Q2 2019 | 2018-12-31 | $31,000 | −$465,000 | −93.75% | +1.28% |
| Q1 2019 | 2018-09-30 | $384,000 | −$99,000 | −20.50% | +15.90% |
| Q4 2018 | 2018-06-30 | −$87,000 | −$560,000 | — | — |
| Q3 2018 | 2018-03-31 | $106,000 | −$355,000 | −77.01% | +4.30% |
| Q2 2018 | 2017-12-31 | $496,000 | −$29,000 | −5.52% | +17.00% |
| Q1 2018 | 2017-09-30 | $483,000 | −$30,000 | −5.85% | +18.77% |
| Q4 2017 | 2017-06-30 | $473,000 | $726,000 | — | — |
| Q3 2017 | 2017-03-31 | $461,000 | $368,000 | +395.70% | +17.90% |
| Q2 2017 | 2016-12-31 | $525,000 | $64,000 | +13.88% | +20.62% |
| Q1 2017 | 2016-09-30 | $513,000 | $476,000 | +1286.49% | +19.51% |
| Q4 2016 | 2016-06-30 | −$253,000 | $98,000 | — | −9.56% |
| Q3 2016 | 2016-03-31 | $93,000 | −$1.2M | −92.69% | +3.72% |
| Q2 2016 | 2015-12-31 | $461,000 | −$255,000 | −35.61% | +16.65% |
| Q1 2016 | 2015-09-30 | $37,000 | −$538,000 | −93.57% | +1.35% |
| Q4 2015 | 2015-06-30 | −$351,000 | −$257,000 | — | −12.69% |
| Q3 2015 | 2015-03-31 | $1.3M | $219,000 | +20.80% | +44.93% |
| Q2 2015 | 2014-12-31 | $716,000 | $381,000 | +113.73% | +23.60% |
| Q1 2015 | 2014-09-30 | $575,000 | −$309,000 | −34.95% | +20.22% |
| Q4 2014 | 2014-06-30 | −$94,000 | −$2.1M | — | −3.20% |
| Q3 2014 | 2014-03-31 | $1.1M | −$875,000 | −45.38% | +35.29% |
| Q2 2014 | 2013-12-31 | $335,000 | $374,000 | — | +10.95% |
| Q1 2014 | 2013-09-30 | $884,000 | $171,000 | +23.98% | +30.50% |
| Q4 2013 | 2013-06-30 | $2.0M | $2.0M | +7784.62% | +60.37% |
| Q3 2013 | 2013-03-31 | $1.9M | $1.1M | +130.07% | +59.32% |
| Q2 2013 | 2012-12-31 | −$39,000 | $803,000 | — | −1.28% |
| Q1 2013 | 2012-09-30 | $713,000 | −$545,000 | −43.32% | +34.03% |
| Q4 2012 | 2012-06-30 | $26,000 | −$1.7M | −98.45% | +1.33% |
| Q3 2012 | 2012-03-31 | $838,000 | $59,000 | +7.57% | +39.68% |
| Q2 2012 | 2011-12-31 | −$842,000 | −$1.3M | — | −40.66% |
| Q1 2012 | 2011-09-30 | $1.3M | $831,000 | +194.61% | +63.66% |
| Q4 2011 | 2011-06-30 | $1.7M | — | — | +82.73% |
| Q3 2011 | 2011-03-31 | $779,000 | — | — | +39.44% |
| Q2 2011 | 2010-12-31 | $497,000 | — | — | +25.38% |
| Q1 2011 | 2010-09-30 | $427,000 | — | — | +23.16% |
Kentucky First Federal Bancorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $877,000 to −$235,000, a net decrease of $1.1M. Kentucky First Federal Bancorp's latest reported quarter, Q3 2026, generated $823,000 in free cash flow, an increase of $1.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Kentucky First Federal Bancorp filings at SEC.gov ↗