Balance Sheet
Cash Flow Statement
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
Growth Metrics
Income Statement
Others
Ratios

Consumers Bancorp (CBKM) Cash from Operations (2017 - 2025)

Consumers Bancorp (CBKM) has 9 years of Cash from Operations data on record, last reported at 3476000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 8.15% year-over-year to 3476000.0; the TTM value through Dec 2025 reached 9589000.0, up 21.4%, while the annual FY2025 figure was 7934000.0, 15.38% down from the prior year.
  • Cash from Operations reached 3476000.0 in Q4 2025 per CBKM's latest filing, up 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.
  • Average Cash from Operations over 5 years is 3811100.0, with a median of 2996000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: surged 355.54% in 2021, then crashed 82.19% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 5770000.0 in 2021, then plummeted 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 database, its latest 3 readings for Cash from Operations were 3476000.0 in Q4 2025, 2535000.0 in Q3 2025, and 1540000.0 in Q2 2025.