CoverageForm 410-K10-Q8-K13D13G13F

KFFB · Kentucky First Federal Bancorp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · KFFB

Income Statement

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses----------
D&A--$48.0K--$53.0K--$59.0K-
Operating Income$755.0K$401.0K$453.0K$6.0K$15.0K($21.0K)($455.0K)($145.0K)($244.0K)$487.0K
Interest Expense------$2.27M$2.41M$2.06M$683.0K
Income Tax$174.0K$97.0K$109.0K($7.0K)$8.0K($6.0K)($94.0K)($38.0K)($69.0K)$113.0K
Net Income$581.0K$304.0K$344.0K$13.0K$7.0K($15.0K)($361.0K)($107.0K)($175.0K)$374.0K
EPS - Basic$0.07$0.04$0.04$0.00$0.00$0.00($0.05)($0.01)($0.02)$0.06
EPS - Diluted$0.07$0.04$0.04$0.00$0.00$0.00($0.05)($0.01)($0.02)$0.04

Balance Sheet

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Cash & Equivalents$21.30M$19.67M$14.63M$19.48M$27.75M$17.27M$18.29M$15.42M$12.59M$8.17M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$374.54M$375.28M$366.49M$371.21M$380.74M$375.65M$374.97M$369.10M$356.78M$349.02M
Current Liabilities----------
Long-term Debt----------
Total Liabilities$324.88M$326.18M$317.71M$322.84M$332.58M$327.43M$326.97M$320.09M$307.13M$298.31M
Stockholders' Equity$49.66M$49.10M$48.78M$48.37M$48.15M$48.22M$48.00M$49.01M$50.71M$50.71M
Retained Earnings$18.73M$18.15M$17.85M$17.51M$17.33M$17.31M$17.32M$18.40M$19.21M$20.13M

Cash Flow

Line itemQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Operating Cash Flow--$450.0K--($1.41M)--($570.0K)-
Investing Cash Flow--($502.0K)--$213.0K--($3.54M)-
Financing Cash Flow--($4.80M)--$176.0K--$8.53M-
CapEx--$5.0K--$2.0K--$21.0K-
Free Cash Flow--$445.0K--($1.41M)--($591.0K)-

Ratios

MetricQ3 '26Q2 '26Q1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income--1.29--93.93--3.38-
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate23.0%24.2%24.1%-116.7%53.3%----23.2%
Return on assets0.2%0.1%0.1%0.0%0.0%-0.0%-0.1%-0.0%-0.0%0.1%
Return on equity1.2%0.6%0.7%0.0%0.0%-0.0%-0.8%-0.2%-0.3%0.7%
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage-------0.2x-0.1x-0.1x0.7x
Equity multiplier7.547.647.517.677.917.797.817.537.046.88
Liabilities / Assets0.870.870.870.870.870.870.870.870.860.85
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E61.4x116.3x89.5x------155.3x
P / B0.7x0.8x0.6x0.5x0.5x0.5x0.5x0.6x0.8x1.0x
P / S----------
EV / EBITDA--28.6x--150.2x----
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)4933.3%6583.3%---91.4%----9.6%
Net income growth (YoY)8200.0%2238.5%---91.4%----22.4%
EPS growth (YoY)----------
EPS CAGR (3y)51.8%0.0%-7.2%-------
EPS CAGR (5y)----------
FCF growth (YoY)------138.4%----
FCF CAGR (5y)----------
Book value growth (YoY)3.1%1.5%1.2%0.8%-1.8%-4.9%-5.4%-4.2%-1.8%-2.5%

Peer comparison

Same SIC group: Savings Institution, Federally Chartered

CompanyRevenue (last FY)Net marginROE
CLBK$580.0K8925.2%4.5%
AX$65.79M658.0%16.1%
WNEB--6.2%
PFS$73.11M398.3%10.3%
TFSL--4.8%

Comparing Kentucky First Federal Bancorp against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-datePer share
Oct 30, 2023$0.1000
Jul 28, 2023$0.1000
Apr 27, 2023$0.1000
Jan 30, 2023$0.1000
Oct 28, 2022$0.1000
Jul 28, 2022$0.1000
Apr 28, 2022$0.1000
Jan 28, 2022$0.1000
Oct 28, 2021$0.1000
Jul 29, 2021$0.1000
Apr 29, 2021$0.1000
Jan 28, 2021$0.1000
Oct 29, 2020$0.1000
Jul 30, 2020$0.1000
Apr 29, 2020$0.1000
Jan 30, 2020$0.1000
Oct 30, 2019$0.1000
Jul 30, 2019$0.1000
Apr 29, 2019$0.1000
Jan 30, 2019$0.1000
Oct 30, 2018$0.1000
Jul 30, 2018$0.1000
Apr 27, 2018$0.1000
Jan 30, 2018$0.1000