Consumers Bancorp (CBKM) Cash from Operations (2011 - 2025)
Consumers Bancorp's (CBKM) quarterly Cash from Operations came in at 3476000.0 in Q4 2025, up 8.15% year-on-year from 3214000.0 in Q4 2024, and up 37.12% quarter-over-quarter from 2535000.0 in Q3 2025.
Consumers Bancorp (CBKM) Cash from Operations (2011 - 2025) Analysis & Trends
Consumers Bancorp's Cash from Operations history runs 15 years deep, the most recent figure standing at 3476000.0 for Q4 2025.
- On a quarterly basis, Cash from Operations rose 8.15% year-over-year to 3476000.0 in Q4 2025; TTM through Dec 2025 was 9589000.0, a 21.4% increase from a year earlier, with the FY2025 full-year figure at 7934000.0, down 15.38% from the prior year.
- Cash from Operations climbed to 3476000.0 in Q4 2025 per CBKM's latest filing, from 2535000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 11723000.0 in Q1 2022 and bottomed at 1142000.0 in Q3 2024.
- The 5-year median for Cash from Operations is 2996000.0 (2021), against an average of 3811100.0.
- Across the five-year window, Cash from Operations jumped 355.54% in 2021 and sank 82.19% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 5770000.0 in 2021, then plunged by 33.69% to 3826000.0 in 2022, then tumbled by 43.05% to 2179000.0 in 2023, then surged by 47.5% to 3214000.0 in 2024, then increased by 8.15% to 3476000.0 in 2025.
- Per Business Quant, the three latest CBKM Cash from Operations figures stand at 3476000.0 (Q4 2025), 2535000.0 (Q3 2025), and 1540000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -177,759.00 |
| 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 | - | 6.34 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Consumers Bancorp | 93.62 Mn | 72.11 Mn | - | 3.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.48 Mn |
| Dec 31, 2025 | 3.48 Mn |
| Sep 30, 2025 | 2.54 Mn |
| Sep 30, 2025 | 2.54 Mn |
| Jun 30, 2025 | 1.54 Mn |
| Jun 30, 2025 | 1.54 Mn |
| Mar 31, 2025 | 2.04 Mn |
| Mar 31, 2025 | 2.04 Mn |
| Dec 31, 2024 | 3.21 Mn |
| Dec 31, 2024 | 3.21 Mn |
| Sep 30, 2024 | 1.14 Mn |
| Sep 30, 2024 | 1.14 Mn |
| Jun 30, 2024 | 1.64 Mn |
| Jun 30, 2024 | 1.64 Mn |
| Mar 31, 2024 | 1.90 Mn |
| Mar 31, 2024 | 1.90 Mn |
| Dec 31, 2023 | 2.18 Mn |
| Dec 31, 2023 | 2.18 Mn |
| Sep 30, 2023 | 3.65 Mn |
| Sep 30, 2023 | 3.65 Mn |