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

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

Consumers Bancorp (CBKM) has 9 years of Free Cash Flow data on record, last reported at $3.2 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 71.0% year-over-year to $3.2 million; the TTM value through Dec 2025 reached $8.3 million, up 62.02%, while the annual FY2025 figure was $4.9 million, 42.06% down from the prior year.
  • Free Cash Flow reached $3.2 million in Q4 2025 per CBKM's latest filing, up from $2.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $10.6 million in Q1 2022 and bottomed at $121000.0 in Q3 2024.
  • Average Free Cash Flow over 5 years is $3.3 million, with a median of $2.4 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: tumbled 96.36% in 2024, then surged 1731.4% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $5.5 million in 2021, then tumbled by 32.43% to $3.7 million in 2022, then plummeted by 47.16% to $2.0 million in 2023, then decreased by 3.31% to $1.9 million in 2024, then soared by 71.0% to $3.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $3.2 million in Q4 2025, $2.2 million in Q3 2025, and $1.2 million in Q2 2025.