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| 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 |