Consumers Bancorp (CBKM) Free Cash Flow (2011 - 2025)
Consumers Bancorp's quarterly Free Cash Flow came in at $3.2 million in Q4 2025, up 71.0% year-on-year from $1.9 million in Q4 2024, and up 46.62% quarter-over-quarter from $2.2 million in Q3 2025.
Consumers Bancorp has reported Free Cash Flow for 15 years, with the latest figure at $3.2 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow rose 71.0% year-over-year to $3.2 million; the trailing twelve-month figure through Dec 2025 stood at $8.3 million (up 62.02% YoY), and the FY2025 full-year result 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.
- Average Free Cash Flow over 5 years is $3.3 million, with a median of $2.4 million recorded in 2021.
- Year-over-year, Free Cash Flow sank 96.36% in 2024 and jumped 1731.4% in 2025.
- Tracing CBKM's Free Cash Flow over 5 years: 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 slipped by 3.31% to $1.9 million in 2024, then jumped by 71.0% to $3.2 million in 2025.
- The last three Free Cash Flow figures came in at $3.2 million (Q4 2025), $2.2 million (Q3 2025), and $1.2 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 91,520.55 Bn | 91,520.55 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,974.45 Bn | 6,958.51 Bn | - | - |
| 3 | First Capital | 178.68 Bn | 178.53 Bn | - | 5.85 Mn |
| 4 | Landmark Bancorp | 170.33 Bn | 170.30 Bn | - | 6.71 Mn |
| 5 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 6 | NatWest | 156.60 Bn | -88.97 Bn | - | - |
| 7 | Shinhan Financial | 131.59 Bn | 130.68 Bn | - | 26.53 Mn |
| 8 | Pnc Financial Services | 88.50 Bn | 88.55 Bn | - | 1.93 Bn |
| 9 | Us Bancorp \De\ | 84.80 Bn | 85.26 Bn | - | - |
| 10 | Consumers Bancorp | - | - | - | 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 |
| Jun 30, 2023 | 2.48 Mn |
| Jun 30, 2023 | 2.48 Mn |
| Mar 31, 2023 | 9.01 Mn |
| Mar 31, 2023 | 9.01 Mn |
| Dec 31, 2022 | 3.72 Mn |
| Dec 31, 2022 | 3.72 Mn |
| Sep 30, 2022 | 3.77 Mn |
| Sep 30, 2022 | 3.77 Mn |
| Jun 30, 2022 | 2.89 Mn |
| Jun 30, 2022 | 2.89 Mn |
| Mar 31, 2022 | 10.58 Mn |
| Mar 31, 2022 | 10.58 Mn |
| Dec 31, 2021 | 5.50 Mn |
| Dec 31, 2021 | 5.50 Mn |
| Sep 30, 2021 | 2.25 Mn |
| Sep 30, 2021 | 2.25 Mn |
| Jun 30, 2021 | 1.87 Mn |
| Jun 30, 2021 | 1.87 Mn |
| Mar 31, 2021 | 5.48 Mn |
| Mar 31, 2021 | 5.48 Mn |
| Dec 31, 2020 | 4.58 Mn |
| Dec 31, 2020 | 4.58 Mn |
| Sep 30, 2020 | 935,000.00 |
| Sep 30, 2020 | 935,000.00 |
| Jun 30, 2020 | 525,000.00 |
| Jun 30, 2020 | 525,000.00 |
| Mar 31, 2020 | 2.58 Mn |
| Mar 31, 2020 | 2.58 Mn |
| Dec 31, 2019 | 1.24 Mn |
| Dec 31, 2019 | 1.24 Mn |
| Sep 30, 2019 | 758,000.00 |
| Sep 30, 2019 | 758,000.00 |
| Jun 30, 2019 | 968,000.00 |
| Jun 30, 2019 | 968,000.00 |
| Mar 31, 2019 | 247,000.00 |
| Mar 31, 2019 | 247,000.00 |
| Dec 31, 2018 | 3.32 Mn |
| Dec 31, 2018 | 3.32 Mn |
| Sep 30, 2018 | 183,000.00 |
| Sep 30, 2018 | 183,000.00 |
| Jun 30, 2018 | 416,000.00 |
| Jun 30, 2018 | 416,000.00 |
| Mar 31, 2018 | 1.39 Mn |
| Mar 31, 2018 | 1.39 Mn |
| Dec 31, 2017 | 2.94 Mn |
| Dec 31, 2017 | 2.94 Mn |
| Sep 30, 2017 | 417,000.00 |
| Sep 30, 2017 | 417,000.00 |
| Jun 30, 2017 | 964,000.00 |
| Jun 30, 2017 | 964,000.00 |
| Mar 31, 2017 | 1.92 Mn |
| Mar 31, 2017 | 1.92 Mn |
| Dec 31, 2016 | 1.51 Mn |
| Dec 31, 2016 | 1.51 Mn |
| Sep 30, 2016 | 390,000.00 |
| Sep 30, 2016 | 390,000.00 |
| Jun 30, 2016 | 308,000.00 |
| Jun 30, 2016 | 308,000.00 |
| Mar 31, 2016 | 808,000.00 |
| Mar 31, 2016 | 808,000.00 |
| Dec 31, 2015 | 42,000.00 |
| Dec 31, 2015 | 42,000.00 |
| Sep 30, 2015 | 59,000.00 |
| Sep 30, 2015 | 59,000.00 |
| Jun 30, 2015 | 379,000.00 |
| Jun 30, 2015 | 379,000.00 |
| Mar 31, 2015 | -576,000.00 |
| Mar 31, 2015 | -576,000.00 |
| Dec 31, 2014 | -102,000.00 |
| Dec 31, 2014 | -102,000.00 |
| Sep 30, 2014 | 438,000.00 |
| Sep 30, 2014 | 438,000.00 |
| Jun 30, 2014 | 1.23 Mn |
| Jun 30, 2014 | 1.23 Mn |
| Mar 31, 2014 | -419,000.00 |
| Mar 31, 2014 | -419,000.00 |
| Dec 31, 2013 | 1.09 Mn |
| Dec 31, 2013 | 1.09 Mn |
| Sep 30, 2013 | 540,000.00 |
| Sep 30, 2013 | 540,000.00 |
| Jun 30, 2013 | 2.05 Mn |
| Jun 30, 2013 | 2.05 Mn |
| Mar 31, 2013 | 951,000.00 |
| Mar 31, 2013 | 951,000.00 |
| Dec 31, 2012 | 1.51 Mn |
| Dec 31, 2012 | 1.51 Mn |
| Sep 30, 2012 | 518,000.00 |
| Sep 30, 2012 | 518,000.00 |
| Jun 30, 2012 | 658,000.00 |
| Jun 30, 2012 | 658,000.00 |
| Mar 31, 2012 | -19,000.00 |
| Mar 31, 2012 | -19,000.00 |
| Dec 31, 2011 | 1.27 Mn |
| Dec 31, 2011 | 1.27 Mn |
| Sep 30, 2011 | 1.38 Mn |
| Sep 30, 2011 | 1.38 Mn |