Cfsb Bancorp Stock Today
CFSB Bancorp is trading at 14.25 as of the 14th of November 2025, a No Change since the beginning of the trading day. The stock's open price was 14.25. The performance scores are derived for the period starting the 16th of August 2025 and ending today, the 14th of November 2025. Click here to learn more.
Valuation
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CFSB Stock Highlights
| CEO President | Michael McFarland |
| Business Concentration | Regional Banks, Banks - Regional, Financial Services, Financials, Banks, Banks—Regional, Financial Services (View all Sectors) |
CFSB Bancorp (CFSB) is traded on NASDAQ Exchange in USA and employs 28 people. CFSB Bancorp is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 93.32 M. CFSB Bancorp conducts business under Banks sector and is part of Financials industry. The entity has 6.55 M outstanding shares of which 16.62 K shares are currently shorted by private and institutional investors with about 3.84 trading days to cover.
CFSB Bancorp currently holds about 15.74 M in cash with (469 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.51.
Check CFSB Bancorp Probability Of Bankruptcy
CFSB Bancorp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CFSB Bancorp market risk premium is the additional return an investor will receive from holding CFSB Bancorp long position in a well-diversified portfolio.
| Mean Deviation | 0.2725 | |||
| Semi Deviation | 0.3209 | |||
| Standard Deviation | 0.4914 | |||
| Variance | 0.2414 |
CFSB Stock Against Markets
CFSB Bancorp Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CFSB Bancorp stock to make a market-neutral strategy. Peer analysis of CFSB Bancorp could also be used in its relative valuation, which is a method of valuing CFSB Bancorp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CFSB Bancorp. If investors know CFSB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CFSB Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of CFSB Bancorp is measured differently than its book value, which is the value of CFSB that is recorded on the company's balance sheet. Investors also form their own opinion of CFSB Bancorp's value that differs from its market value or its book value, called intrinsic value, which is CFSB Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CFSB Bancorp's market value can be influenced by many factors that don't directly affect CFSB Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CFSB Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if CFSB Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CFSB Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.