Consumers Bancorp (CBKM) Cash from Financing Activities (2011 - 2025)

Consumers Bancorp's (CBKM) quarterly Cash from Financing Activities came in at $19.3 million in Q4 2025, up 341.56% year-on-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.

  • On a quarterly basis, Cash from Financing Activities rose 341.56% year-over-year to $19.3 million in Q4 2025; TTM through Dec 2025 was $84.3 million, a 248.66% increase from a year earlier, with the FY2025 full-year figure at $55.9 million, up 106.92% from the prior year.
  • Cash from Financing Activities improved to $19.3 million in Q4 2025 per CBKM's latest filing, 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.
  • The 5-year median for Cash from Financing Activities is $15.6 million (2022), against an average of $18.5 million.
  • Across the five-year window, Cash from Financing Activities tumbled 1051.54% in 2021 and jumped 1063.06% in 2022, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$1.5 million in 2021, then soared by 1063.06% to $14.4 million in 2022, then sank by 41.63% to $8.4 million in 2023, then plunged by 195.06% to -$8.0 million in 2024, then jumped by 341.56% to $19.3 million in 2025.
  • Per Business Quant, the three latest CBKM Cash from Financing Activities figures stand at $19.3 million (Q4 2025), $17.9 million (Q3 2025), and $28.2 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 Consumers Bancorp 93.62 Mn 72.11 Mn - 19.32 Mn

Historic Data

Download Data
DateValue
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