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.

• On a quarterly basis, Cash & Equivalents changed N/A year-over-year to $21.5 million in Q4 2025; TTM through Dec 2025 was $21.5 million, a N/A change from a year earlier, with the FY2025 full-year figure at $19.9 million, up 12.33% from the prior year.
• Cash & Equivalents retreated to $21.5 million in Q4 2025 per CBKM's latest filing, from $26.7 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $87.1 million in Q3 2021 and bottomed 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.
• Across the five-year window, Cash & Equivalents surged 923.65% in 2021 and plunged 50.89% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $21.3 million in 2021, then tumbled by 37.41% to $13.3 million in 2022, then declined by 11.63% to $11.8 million in 2023, then soared by 50.77% to $17.7 million in 2024, then increased by 21.38% to $21.5 million in 2025.
• Per Business Quant, the three latest CBKM Cash & Equivalents figures stand at $21.5 million (Q4 2025), $26.7 million (Q3 2025), and $19.9 million (Q2 2025).