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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDividends Paid - CommonFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShort-Term Debt issuances
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Consumers Bancorp (CBKM) Cash from Financing Activities (2017 - 2025)

Consumers Bancorp (CBKM) has 9 years of Cash from Financing Activities data on record, last reported at $19.3 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 341.56% year-over-year to $19.3 million; the TTM value through Dec 2025 reached $84.3 million, up 248.66%, while the annual FY2025 figure was $55.9 million, 106.92% up from the prior year.
  • Cash from Financing Activities reached $19.3 million in Q4 2025 per CBKM's latest filing, up from $17.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $68.7 million in Q1 2023 and bottomed at -$8.0 million in Q4 2024.
  • Average Cash from Financing Activities over 5 years is $18.5 million, with a median of $15.6 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: plummeted 1051.54% in 2021, then surged 1063.06% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.5 million in 2021, then soared by 1063.06% to $14.4 million in 2022, then plummeted by 41.63% to $8.4 million in 2023, then tumbled by 195.06% to -$8.0 million in 2024, then skyrocketed by 341.56% to $19.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $19.3 million in Q4 2025, $17.9 million in Q3 2025, and $28.2 million in Q2 2025.