Consumers Bancorp (CBKM) Cash & Current Investments (2012 - 2025)

Consumers Bancorp's Cash & Current Investments history runs 14 years deep, the most recent figure standing at $21.5 million for Q4 2025.

• On a quarterly basis, Cash & Current Investments fell 81.78% year-over-year to $21.5 million in Q4 2025; TTM through Dec 2025 was $21.5 million, a 81.78% decrease from a year earlier, with the FY2025 full-year figure at $20.3 million, up 12.13% from the prior year.
• Cash & Current Investments retreated to $21.5 million in Q4 2025 per CBKM's latest filing, from $145.4 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $197.5 million in Q1 2022 and bottomed at $376000.0 in Q3 2022.
• The 5-year median for Cash & Current Investments is $63.7 million (2021), against an average of $79.1 million.
• Across the five-year window, Cash & Current Investments slumped 99.59% in 2022 and soared 32316.32% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $21.7 million in 2021, then jumped by 625.7% to $157.4 million in 2022, then slipped by 17.34% to $130.1 million in 2023, then declined by 9.25% to $118.0 million in 2024, then slumped by 81.78% to $21.5 million in 2025.
• Per Business Quant, the three latest CBKM Cash & Current Investments figures stand at $21.5 million (Q4 2025), $145.4 million (Q3 2025), and $20.3 million (Q2 2025).