CFSB Bancorp, Inc.: cash including restricted cash

What this measure means

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Exact concept: us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2020-06-30 to 2025-06-30. The SEC response was captured on 2026-09-21.

Selected filing history

Related financial histories

• CFSB Bancorp, Inc.: total assets
• CFSB Bancorp, Inc.: total liabilities
• CFSB Bancorp, Inc.: stockholders equity
• CFSB Bancorp, Inc.: cash and cash equivalents
• CFSB Bancorp, Inc.: net income or loss
• CFSB Bancorp, Inc.: operating cash flow
• CFSB Bancorp, Inc.: capital expenditure payments
• CFSB Bancorp, Inc.: financing cash flow
• CFSB Bancorp, Inc.: investing cash flow
• CFSB Bancorp, Inc.: retained earnings or deficit
• CFSB Bancorp, Inc.: basic weighted-average shares
• CFSB Bancorp, Inc.: diluted weighted-average shares
• CFSB Bancorp, Inc.: basic earnings per share
• CFSB Bancorp, Inc.: diluted earnings per share
• CFSB Bancorp, Inc.: income tax expense or benefit
• CFSB Bancorp, Inc.: net property, plant and equipment
• CFSB Bancorp, Inc.: interest expense
• CFSB Bancorp, Inc.: common shares outstanding
• CFSB Bancorp, Inc.: additional paid-in capital
• CFSB Bancorp, Inc.: accumulated other comprehensive income or loss
• CFSB Bancorp, Inc.: operating lease right-of-use asset
• CFSB Bancorp, Inc.: operating lease liability
• CFSB Bancorp, Inc.: gross property, plant and equipment
• CFSB Bancorp, Inc.: accumulated depreciation on property, plant and equipment
• CFSB Bancorp, Inc.: net deferred tax assets
• CFSB Bancorp, Inc.: pre-tax income or loss from continuing operations
• CFSB Bancorp, Inc.: comprehensive income or loss
• CFSB Bancorp, Inc.: current income tax expense or benefit
• CFSB Bancorp, Inc.: deferred income tax expense or benefit
• CFSB Bancorp, Inc.: interest paid, net

Inspect the source

Entity

CFSB Bancorp, Inc. / CIK 0001879103

Captured

2026-09-21T17:32:48.211Z

SEC response SHA-256

dac1f0179d02be9fcf242be1a40dc0ecf9ee2cf911a055f6264dd3b98893bde9

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001879103.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))