Consumers Bancorp (CBKM) Change in Cash (2011 - 2025)
Consumers Bancorp's (CBKM) quarterly Change in Cash came in at -$5.2 million in Q4 2025, up 21.21% year-on-year from -$4.3 million in Q4 2024, and down 176.26% quarter-over-quarter from $6.8 million in Q3 2025.
Consumers Bancorp (CBKM) Change in Cash (2011 - 2025) Analysis & Trends
Consumers Bancorp's Change in Cash history runs 15 years deep, the most recent figure standing at -$5.2 million for Q4 2025.
- On a quarterly basis, Change in Cash rose 21.21% year-over-year to -$5.2 million in Q4 2025; TTM through Dec 2025 was $1.1 million, a 85.11% decrease from a year earlier, with the FY2025 full-year figure at $2.2 million, down 63.39% from the prior year.
- Change in Cash declined to -$5.2 million in Q4 2025 per CBKM's latest filing, from $6.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $68.6 million in Q3 2021 and bottomed at -$65.8 million in Q4 2021.
- The 5-year median for Change in Cash is -$450000.0 (2023), against an average of $377100.0.
- Biggest YoY gain for Change in Cash was 6056.82% in 2021; the steepest drop was 12360.52% in 2021.
- Year by year, Change in Cash stood at -$65.8 million in 2021, then soared by 81.45% to -$12.2 million in 2022, then soared by 43.85% to -$6.9 million in 2023, then increased by 4.59% to -$6.5 million in 2024, then gained by 21.21% to -$5.2 million in 2025.
- Per Business Quant, the three latest CBKM Change in Cash figures stand at -$5.2 million (Q4 2025), $6.8 million (Q3 2025), and -$14.5 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 323.84 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 603.78 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 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 | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | Consumers Bancorp | 93.62 Mn | 72.11 Mn | - | -5.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -5.16 Mn |
| Sep 30, 2025 | 6.76 Mn |
| Jun 30, 2025 | -14.53 Mn |
| Mar 31, 2025 | 14.05 Mn |
| Dec 31, 2024 | -6.54 Mn |
| Sep 30, 2024 | 9.20 Mn |
| Jun 30, 2024 | -9.13 Mn |
| Mar 31, 2024 | 14.06 Mn |
| Dec 31, 2023 | -6.86 Mn |
| Sep 30, 2023 | 7.89 Mn |
| Jun 30, 2023 | -13.45 Mn |
| Mar 31, 2023 | 4.26 Mn |
| Dec 31, 2022 | -12.21 Mn |
| Sep 30, 2022 | 4.56 Mn |
| Jun 30, 2022 | -30.38 Mn |
| Mar 31, 2022 | 32.80 Mn |
| Dec 31, 2021 | -65.84 Mn |
| Sep 30, 2021 | 68.56 Mn |
| Jun 30, 2021 | -22.50 Mn |
| Mar 31, 2021 | 31.99 Mn |