Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

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

Consumers Bancorp has reported Cash from Operations over the past 9 years, most recently at 3476000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 3476000.0 for Q4 2025, up 8.15% from a year ago — trailing twelve months through Dec 2025 was 9589000.0 (up 21.4% YoY), and the annual figure for FY2025 was 7934000.0, down 15.38%.
  • Cash from Operations for Q4 2025 was 3476000.0 at Consumers Bancorp, up from 2535000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CBKM hit a ceiling of 11723000.0 in Q1 2022 and a floor of 1142000.0 in Q3 2024.
  • Median Cash from Operations over the past 5 years was 2996000.0 (2021), compared with a mean of 3811100.0.
  • Biggest five-year swings in Cash from Operations: skyrocketed 355.54% in 2021 and later tumbled 82.19% in 2024.
  • Consumers Bancorp's Cash from Operations stood at 5770000.0 in 2021, then tumbled by 33.69% to 3826000.0 in 2022, then crashed by 43.05% to 2179000.0 in 2023, then soared by 47.5% to 3214000.0 in 2024, then rose by 8.15% to 3476000.0 in 2025.
  • The last three reported values for Cash from Operations were 3476000.0 (Q4 2025), 2535000.0 (Q3 2025), and 1540000.0 (Q2 2025) per Business Quant data.