Consumers Bancorp (CBKM) Cash & Equivalents (2014 - 2025)

Consumers Bancorp's Cash & Equivalents history runs 12 years deep, the most recent figure standing at $21.5 million for Q4 2025.

• In Q4 2025, Cash & Equivalents changed N/A year-over-year to $21.5 million; the TTM figure through Dec 2025 stood at $21.5 million (changed N/A YoY), while the FY2025 annual figure was $19.9 million, up 12.33% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $21.5 million, down from $26.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $87.1 million in Q3 2021, with the low at $11.8 million in Q2 2023.
• The 5-year median for Cash & Equivalents is $21.5 million (2025), against an average of $29.2 million.
• The sharpest annual moves came in 2021 and 2023: Cash & Equivalents surged 923.65% in 2021, then tumbled 50.89% in 2023.
• Consumers Bancorp's Cash & Equivalents stood at $21.3 million in 2021, then plunged by 37.41% to $13.3 million in 2022, then dropped by 11.63% to $11.8 million in 2023, then surged by 50.77% to $17.7 million in 2024, then grew by 21.38% to $21.5 million in 2025.
• Business Quant data shows CBKM's Cash & Equivalents at $21.5 million in Q4 2025, $26.7 million in Q3 2025, and $19.9 million in Q2 2025.