Consumers Bancorp (CBKM) Change in Cash (2011 - 2025)
Consumers Bancorp (CBKM) posted quarterly Change in Cash of -$5.2 million for Q4 2025, up 21.21% year-over-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.
- In Q4 2025, Change in Cash rose 21.21% year-over-year to -$5.2 million; the TTM figure through Dec 2025 stood at $1.1 million (down 85.11% YoY), while the FY2025 annual figure was $2.2 million, down 63.39% from the prior year.
- Change in Cash for Q4 2025 stood at -$5.2 million, down from $6.8 million in the prior quarter.
- The five-year high for Change in Cash was $68.6 million in Q3 2021, with the low 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.
- Peak annual rise in Change in Cash reached 6056.82% in 2021, while the deepest fall reached 12360.52% in 2021.
- Consumers Bancorp's Change in Cash stood at -$65.8 million in 2021, then surged by 81.45% to -$12.2 million in 2022, then surged by 43.85% to -$6.9 million in 2023, then grew by 4.59% to -$6.5 million in 2024, then rose by 21.21% to -$5.2 million in 2025.
- Business Quant data shows CBKM's Change in Cash at -$5.2 million in Q4 2025, $6.8 million in Q3 2025, and -$14.5 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.07 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 | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Consumers Bancorp | 100.77 Mn | -37.05 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 |