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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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShort-Term Debt issuances
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Consumers Bancorp (CBKM) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Consumers Bancorp (CBKM) over the last 9 years, with Q4 2025 value amounting to $3.5 million.

  • Consumers Bancorp's Cash from Operations rose 815.18% to $3.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $9.6 million, marking a year-over-year increase of 2139.51%. This contributed to the annual value of $7.9 million for FY2025, which is 1537.97% down from last year.
  • Consumers Bancorp's Cash from Operations amounted to $3.5 million in Q4 2025, which was up 815.18% from $2.5 million recorded in Q3 2025.
  • Consumers Bancorp's 5-year Cash from Operations high stood at $11.7 million for Q1 2022, and its period low was $1.1 million during Q3 2024.
  • Moreover, its 5-year median value for Cash from Operations was $3.0 million (2021), whereas its average is $3.8 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first skyrocketed by 35553.6% in 2021, then plummeted by 8218.91% in 2024.
  • Consumers Bancorp's Cash from Operations (Quarter) stood at $5.8 million in 2021, then plummeted by 33.69% to $3.8 million in 2022, then plummeted by 43.05% to $2.2 million in 2023, then surged by 47.5% to $3.2 million in 2024, then increased by 8.15% to $3.5 million in 2025.
  • Its Cash from Operations stands at $3.5 million for Q4 2025, versus $2.5 million for Q3 2025 and $1.5 million for Q2 2025.