Consumers Bancorp (CBKM) Net Cash Flow (2011 - 2025)

Consumers Bancorp's quarterly Net Cash Flow came in at -$5.2 million in Q4 2025, up 21.21% year-on-year from -$4.3 million in Q4 2024, and down 176.26% quarter-over-quarter from $6.8 million in Q3 2025.

Consumers Bancorp has reported Net Cash Flow for 15 years, with the latest figure at -$5.2 million in Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 21.21% year-over-year to -$5.2 million; the trailing twelve-month figure through Dec 2025 stood at $1.1 million (down 85.11% YoY), and the FY2025 full-year result was $2.2 million, down 63.39% from the prior year.
  • Net Cash Flow for Q4 2025 stood at -$5.2 million, down from $6.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $68.6 million in Q3 2021, with the low at -$65.8 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $377100.0, with a median of -$450000.0 recorded in 2023.
  • Peak annual rise in Net Cash Flow reached 6056.82% in 2021, while the deepest fall reached 12360.52% in 2021.
  • Tracing CBKM's Net Cash Flow over 5 years: stood at -$65.8 million in 2021, then jumped by 81.45% to -$12.2 million in 2022, then jumped by 43.85% to -$6.9 million in 2023, then rose by 4.59% to -$6.5 million in 2024, then advanced by 21.21% to -$5.2 million in 2025.
  • The last three Net Cash Flow figures came in at -$5.2 million (Q4 2025), $6.8 million (Q3 2025), and -$14.5 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -1.18 Mn
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -511.13 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Consumers Bancorp - - - -5.16 Mn

Historic Data

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DateValue
Dec 31, 2025 -5.16 Mn
Dec 31, 2025 -5.16 Mn
Sep 30, 2025 6.76 Mn
Sep 30, 2025 6.76 Mn
Jun 30, 2025 -14.53 Mn
Jun 30, 2025 -14.53 Mn
Mar 31, 2025 14.05 Mn
Mar 31, 2025 14.05 Mn
Dec 31, 2024 -6.54 Mn
Dec 31, 2024 -6.54 Mn
Sep 30, 2024 9.20 Mn
Sep 30, 2024 9.20 Mn
Jun 30, 2024 -9.13 Mn
Jun 30, 2024 -9.13 Mn
Mar 31, 2024 14.06 Mn
Mar 31, 2024 14.06 Mn
Dec 31, 2023 -6.86 Mn
Dec 31, 2023 -6.86 Mn
Sep 30, 2023 7.89 Mn
Sep 30, 2023 7.89 Mn
Jun 30, 2023 -13.45 Mn
Jun 30, 2023 -13.45 Mn
Mar 31, 2023 4.26 Mn
Mar 31, 2023 4.26 Mn
Dec 31, 2022 -12.21 Mn
Dec 31, 2022 -12.21 Mn
Sep 30, 2022 4.56 Mn
Sep 30, 2022 4.56 Mn
Jun 30, 2022 -30.38 Mn
Jun 30, 2022 -30.38 Mn
Mar 31, 2022 32.80 Mn
Mar 31, 2022 32.80 Mn
Dec 31, 2021 -65.84 Mn
Dec 31, 2021 -65.84 Mn
Sep 30, 2021 68.56 Mn
Sep 30, 2021 68.56 Mn
Jun 30, 2021 -22.50 Mn
Jun 30, 2021 -22.50 Mn
Mar 31, 2021 31.99 Mn
Mar 31, 2021 31.99 Mn
Dec 31, 2020 537,000.00
Dec 31, 2020 537,000.00
Sep 30, 2020 -1.15 Mn
Sep 30, 2020 -1.15 Mn
Jun 30, 2020 -2.89 Mn
Jun 30, 2020 -2.89 Mn
Mar 31, 2020 -1.48 Mn
Mar 31, 2020 -1.48 Mn
Dec 31, 2019 1.53 Mn
Dec 31, 2019 1.53 Mn
Sep 30, 2019 3.04 Mn
Sep 30, 2019 3.04 Mn
Jun 30, 2019 1.11 Mn
Jun 30, 2019 1.11 Mn
Mar 31, 2019 -1.40 Mn
Mar 31, 2019 -1.40 Mn
Dec 31, 2018 -1.04 Mn
Dec 31, 2018 -1.04 Mn
Sep 30, 2018 3.01 Mn
Sep 30, 2018 3.01 Mn
Jun 30, 2018 -10.06 Mn
Jun 30, 2018 -10.06 Mn
Mar 31, 2018 8.69 Mn
Mar 31, 2018 8.69 Mn
Dec 31, 2017 -5.04 Mn
Dec 31, 2017 -5.04 Mn
Sep 30, 2017 4.27 Mn
Sep 30, 2017 4.27 Mn
Jun 30, 2017 -2.32 Mn
Jun 30, 2017 -2.32 Mn
Mar 31, 2017 1.38 Mn
Mar 31, 2017 1.38 Mn
Dec 31, 2016 -1.68 Mn
Dec 31, 2016 -1.68 Mn
Sep 30, 2016 2.35 Mn
Sep 30, 2016 2.35 Mn
Jun 30, 2016 -3.96 Mn
Jun 30, 2016 -3.96 Mn
Mar 31, 2016 4.25 Mn
Mar 31, 2016 4.25 Mn
Dec 31, 2015 -3.76 Mn
Dec 31, 2015 -3.76 Mn
Sep 30, 2015 3.10 Mn
Sep 30, 2015 3.10 Mn
Jun 30, 2015 -5.37 Mn
Jun 30, 2015 -5.37 Mn
Mar 31, 2015 3.88 Mn
Mar 31, 2015 3.88 Mn
Dec 31, 2014 1.32 Mn
Dec 31, 2014 1.32 Mn
Sep 30, 2014 -413,000.00
Sep 30, 2014 -413,000.00
Jun 30, 2014 -1.86 Mn
Jun 30, 2014 -1.86 Mn
Mar 31, 2014 3.88 Mn
Mar 31, 2014 3.88 Mn
Dec 31, 2013 -2.80 Mn
Dec 31, 2013 -2.80 Mn
Sep 30, 2013 2.55 Mn
Sep 30, 2013 2.55 Mn
Jun 30, 2013 -7.57 Mn
Jun 30, 2013 -7.57 Mn
Mar 31, 2013 6.61 Mn
Mar 31, 2013 6.61 Mn
Dec 31, 2012 -319,000.00
Dec 31, 2012 -319,000.00
Sep 30, 2012 -3.11 Mn
Sep 30, 2012 -3.11 Mn
Jun 30, 2012 -6.63 Mn
Jun 30, 2012 -6.63 Mn
Mar 31, 2012 10.13 Mn
Mar 31, 2012 10.13 Mn
Dec 31, 2011 -11.62 Mn
Dec 31, 2011 -11.62 Mn
Sep 30, 2011 8.04 Mn
Sep 30, 2011 8.04 Mn