Consumers Bancorp (CBKM) Free Cash Flow (2011 - 2025)
Consumers Bancorp (CBKM) posted quarterly Free Cash Flow of $3.2 million for Q4 2025, up 71.0% year-over-year from $1.9 million in Q4 2024, and up 46.62% quarter-over-quarter from $2.2 million in Q3 2025.
Consumers Bancorp (CBKM) Free Cash Flow (2011 - 2025) Analysis & Trends
Consumers Bancorp's Free Cash Flow history runs 15 years deep, the most recent figure standing at $3.2 million for Q4 2025.
- In Q4 2025, Free Cash Flow rose 71.0% year-over-year to $3.2 million; the TTM figure through Dec 2025 stood at $8.3 million (up 62.02% YoY), while the FY2025 annual figure was $4.9 million, down 42.06% from the prior year.
- Free Cash Flow for Q4 2025 stood at $3.2 million, up from $2.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $10.6 million in Q1 2022, with the low at $121000.0 in Q3 2024.
- The 5-year median for Free Cash Flow is $2.4 million (2021), against an average of $3.3 million.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow plunged 96.36% in 2024, then jumped 1731.4% in 2025.
- Consumers Bancorp's Free Cash Flow stood at $5.5 million in 2021, then tumbled by 32.43% to $3.7 million in 2022, then plunged by 47.16% to $2.0 million in 2023, then retreated by 3.31% to $1.9 million in 2024, then surged by 71.0% to $3.2 million in 2025.
- Business Quant data shows CBKM's Free Cash Flow at $3.2 million in Q4 2025, $2.2 million in Q3 2025, and $1.2 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Consumers Bancorp | 100.77 Mn | -37.05 Mn | - | 3.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.25 Mn |
| Dec 31, 2025 | 3.25 Mn |
| Sep 30, 2025 | 2.22 Mn |
| Sep 30, 2025 | 2.22 Mn |
| Jun 30, 2025 | 1.22 Mn |
| Jun 30, 2025 | 1.22 Mn |
| Mar 31, 2025 | 1.63 Mn |
| Mar 31, 2025 | 1.63 Mn |
| Dec 31, 2024 | 1.90 Mn |
| Dec 31, 2024 | 1.90 Mn |
| Sep 30, 2024 | 121,000.00 |
| Sep 30, 2024 | 121,000.00 |
| Jun 30, 2024 | 1.47 Mn |
| Jun 30, 2024 | 1.47 Mn |
| Mar 31, 2024 | 1.63 Mn |
| Mar 31, 2024 | 1.63 Mn |
| Dec 31, 2023 | 1.97 Mn |
| Dec 31, 2023 | 1.97 Mn |
| Sep 30, 2023 | 3.32 Mn |
| Sep 30, 2023 | 3.32 Mn |