Consumers Bancorp (CBKM) Cash from Operations (2011 - 2025)
Consumers Bancorp (CBKM) posted quarterly Cash from Operations of 3476000.0 for Q4 2025, up 8.15% year-over-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.
- In Q4 2025, Cash from Operations rose 8.15% year-over-year to 3476000.0; the TTM figure through Dec 2025 stood at 9589000.0 (up 21.4% YoY), while the FY2025 annual figure was 7934000.0, down 15.38% from the prior year.
- Cash from Operations for Q4 2025 stood at 3476000.0, up from 2535000.0 in the prior quarter.
- The five-year high for Cash from Operations was 11723000.0 in Q1 2022, with the low at 1142000.0 in Q3 2024.
- The 5-year median for Cash from Operations is 2996000.0 (2021), against an average of 3811100.0.
- The sharpest annual moves came in 2021 and 2024: Cash from Operations jumped 355.54% in 2021, then plunged 82.19% in 2024.
- Consumers Bancorp's Cash from Operations stood at 5770000.0 in 2021, then sank by 33.69% to 3826000.0 in 2022, then plunged by 43.05% to 2179000.0 in 2023, then jumped by 47.5% to 3214000.0 in 2024, then grew by 8.15% to 3476000.0 in 2025.
- Business Quant data shows CBKM's Cash from Operations at 3476000.0 in Q4 2025, 2535000.0 in Q3 2025, and 1540000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Consumers Bancorp | 100.77 Mn | -37.05 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 |