Consumers Bancorp (CBKM) Cash from Financing Activities (2011 - 2025)
Consumers Bancorp (CBKM) posted quarterly Cash from Financing Activities of $19.3 million for Q4 2025, up 341.56% year-over-year from $4.4 million in Q4 2024, and up 7.7% quarter-over-quarter from $17.9 million in Q3 2025.
Consumers Bancorp (CBKM) Cash from Financing Activities (2011 - 2025) Analysis & Trends
Consumers Bancorp's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at $19.3 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 341.56% year-over-year to $19.3 million; the TTM figure through Dec 2025 stood at $84.3 million (up 248.66% YoY), while the FY2025 annual figure was $55.9 million, up 106.92% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $19.3 million, up from $17.9 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $68.7 million in Q1 2023, with the low at -$8.0 million in Q4 2024.
- The 5-year median for Cash from Financing Activities is $15.6 million (2022), against an average of $18.5 million.
- The sharpest annual moves came in 2021 and 2022: Cash from Financing Activities slumped 1051.54% in 2021, then jumped 1063.06% in 2022.
- Consumers Bancorp's Cash from Financing Activities stood at -$1.5 million in 2021, then surged by 1063.06% to $14.4 million in 2022, then slumped by 41.63% to $8.4 million in 2023, then sank by 195.06% to -$8.0 million in 2024, then soared by 341.56% to $19.3 million in 2025.
- Business Quant data shows CBKM's Cash from Financing Activities at $19.3 million in Q4 2025, $17.9 million in Q3 2025, and $28.2 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 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 | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Consumers Bancorp | 100.77 Mn | -37.05 Mn | - | 19.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 19.32 Mn |
| Dec 31, 2025 | 19.32 Mn |
| Sep 30, 2025 | 17.94 Mn |
| Sep 30, 2025 | 17.94 Mn |
| Jun 30, 2025 | 28.21 Mn |
| Jun 30, 2025 | 28.21 Mn |
| Mar 31, 2025 | 18.88 Mn |
| Mar 31, 2025 | 18.88 Mn |
| Dec 31, 2024 | -8.00 Mn |
| Dec 31, 2024 | -8.00 Mn |
| Sep 30, 2024 | 16.86 Mn |
| Sep 30, 2024 | 16.86 Mn |
| Jun 30, 2024 | 3.99 Mn |
| Jun 30, 2024 | 3.99 Mn |
| Mar 31, 2024 | 11.34 Mn |
| Mar 31, 2024 | 11.34 Mn |
| Dec 31, 2023 | 8.42 Mn |
| Dec 31, 2023 | 8.42 Mn |
| Sep 30, 2023 | 3.29 Mn |
| Sep 30, 2023 | 3.29 Mn |