Consumers Bancorp (CBKM) Cash Due from Bank (2012 - 2025)

Consumers Bancorp's (CBKM) quarterly Cash Due from Bank came in at $21.3 million in Q4 2025, up 4.89% year-on-year from $20.4 million in Q4 2024, and up 20.78% quarter-over-quarter from $17.7 million in Q3 2025.

Consumers Bancorp (CBKM) Cash Due from Bank (2012 - 2025) Analysis & Trends

Consumers Bancorp's Cash Due from Bank history runs 14 years deep, the most recent figure standing at $21.3 million for Q4 2025.

  • On a quarterly basis, Cash Due from Bank rose 4.89% year-over-year to $21.3 million in Q4 2025; TTM through Dec 2025 was $21.3 million, a 4.89% increase from a year earlier, with the FY2025 full-year figure at $19.4 million, up 9.42% from the prior year.
  • Cash Due from Bank rose to $21.3 million in Q4 2025 per CBKM's latest filing, from $17.7 million in the prior quarter.
  • Across five years, Cash Due from Bank topped out at $21.3 million in Q4 2025 and bottomed at $8.5 million in Q1 2021.
  • The 5-year median for Cash Due from Bank is $13.3 million (2022), against an average of $14.7 million.
  • Across the five-year window, Cash Due from Bank plunged 31.41% in 2021 and soared 62.49% in 2024, its largest moves.
  • Year by year, Cash Due from Bank stood at $11.6 million in 2021, then gained by 13.47% to $13.1 million in 2022, then retreated by 4.62% to $12.5 million in 2023, then soared by 62.49% to $20.4 million in 2024, then gained by 4.89% to $21.3 million in 2025.
  • Per Business Quant, the three latest CBKM Cash Due from Bank figures stand at $21.3 million (Q4 2025), $17.7 million (Q3 2025), and $19.4 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Bank Of Chile 4,181.60 Bn 4,181.60 Bn 167,623.00 -
2 Lloyds Banking 365.91 Bn 365.91 Bn - -
3 First Capital 210.72 Bn 210.38 Bn - 21.68 Mn
4 Landmark Bancorp 190.28 Bn 190.25 Bn - -
5 NatWest 147.27 Bn 147.27 Bn 1.79 Bn -
6 Pnc Financial Services 100.93 Bn 100.93 Bn - 5.65 Bn
7 Grupo Aval Acciones Y Valores 78.02 Bn -1,273.25 Bn - 1,376.34 Bn
8 Nu Holdings 70.39 Bn 55.24 Bn 1.94 Bn -
9 Deutsche Bank Aktiengesellschaft 68.39 Bn 68.39 Bn - -
10 Consumers Bancorp 93.62 Mn 72.11 Mn - 21.35 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 21.35 Mn
Sep 30, 2025 17.68 Mn
Jun 30, 2025 19.38 Mn
Mar 31, 2025 19.87 Mn
Dec 31, 2024 20.35 Mn
Sep 30, 2024 20.30 Mn
Jun 30, 2024 17.71 Mn
Mar 31, 2024 16.05 Mn
Dec 31, 2023 12.53 Mn
Sep 30, 2023 15.56 Mn
Jun 30, 2023 11.73 Mn
Mar 31, 2023 12.50 Mn
Dec 31, 2022 13.13 Mn
Sep 30, 2022 12.51 Mn
Jun 30, 2022 11.25 Mn
Mar 31, 2022 13.52 Mn
Dec 31, 2021 11.57 Mn
Sep 30, 2021 10.10 Mn
Jun 30, 2021 8.90 Mn
Mar 31, 2021 8.54 Mn