Consumers Bancorp (CBKM) Cash Due from Bank (2012 - 2025)
Consumers Bancorp (CBKM) posted quarterly Cash Due from Bank of $21.3 million for Q4 2025, up 4.89% year-over-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.
- In Q4 2025, Cash Due from Bank rose 4.89% year-over-year to $21.3 million; the TTM figure through Dec 2025 stood at $21.3 million (up 4.89% YoY), while the FY2025 annual figure was $19.4 million, up 9.42% from the prior year.
- Cash Due from Bank for Q4 2025 stood at $21.3 million, up from $17.7 million in the prior quarter.
- The five-year high for Cash Due from Bank was $21.3 million in Q4 2025, with the low 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.
- The sharpest annual moves came in 2021 and 2024: Cash Due from Bank tumbled 31.41% in 2021, then soared 62.49% in 2024.
- Consumers Bancorp's Cash Due from Bank stood at $11.6 million in 2021, then rose by 13.47% to $13.1 million in 2022, then fell by 4.62% to $12.5 million in 2023, then surged by 62.49% to $20.4 million in 2024, then rose by 4.89% to $21.3 million in 2025.
- Business Quant data shows CBKM's Cash Due from Bank at $21.3 million in Q4 2025, $17.7 million in Q3 2025, and $19.4 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 5.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 66.49 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.71 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Consumers Bancorp | 100.77 Mn | -37.05 Mn | - | 21.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |