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
Others
Ratios

Consumers Bancorp (CBKM) Free Cash Flow (2017 - 2025)

Consumers Bancorp has reported Free Cash Flow over the past 9 years, most recently at $3.2 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $3.2 million for Q4 2025, up 71.0% from a year ago — trailing twelve months through Dec 2025 was $8.3 million (up 62.02% YoY), and the annual figure for FY2025 was $4.9 million, down 42.06%.
  • Free Cash Flow for Q4 2025 was $3.2 million at Consumers Bancorp, up from $2.2 million in the prior quarter.
  • Over the last five years, Free Cash Flow for CBKM hit a ceiling of $10.6 million in Q1 2022 and a floor of $121000.0 in Q3 2024.
  • Median Free Cash Flow over the past 5 years was $2.4 million (2021), compared with a mean of $3.3 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 96.36% in 2024 and later skyrocketed 1731.4% in 2025.
  • Consumers Bancorp's Free Cash Flow stood at $5.5 million in 2021, then crashed by 32.43% to $3.7 million in 2022, then tumbled by 47.16% to $2.0 million in 2023, then fell by 3.31% to $1.9 million in 2024, then skyrocketed by 71.0% to $3.2 million in 2025.
  • The last three reported values for Free Cash Flow were $3.2 million (Q4 2025), $2.2 million (Q3 2025), and $1.2 million (Q2 2025) per Business Quant data.