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
DateValue
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