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) Net Cash Flow (2017 - 2025)

Consumers Bancorp has reported Net Cash Flow over the past 9 years, most recently at -$5.2 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$5.2 million for Q4 2025, up 21.21% from a year ago — trailing twelve months through Dec 2025 was $1.1 million (down 85.11% YoY), and the annual figure for FY2025 was $2.2 million, down 63.39%.
  • Net Cash Flow for Q4 2025 was -$5.2 million at Consumers Bancorp, down from $6.8 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CBKM hit a ceiling of $68.6 million in Q3 2021 and a floor of -$65.8 million in Q4 2021.
  • Median Net Cash Flow over the past 5 years was -$450000.0 (2023), compared with a mean of $377100.0.
  • Peak annual rise in Net Cash Flow hit 6056.82% in 2021, while the deepest fall reached 12360.52% in 2021.
  • Consumers Bancorp's Net Cash Flow stood at -$65.8 million in 2021, then skyrocketed by 81.45% to -$12.2 million in 2022, then skyrocketed by 43.85% to -$6.9 million in 2023, then rose by 4.59% to -$6.5 million in 2024, then increased by 21.21% to -$5.2 million in 2025.
  • The last three reported values for Net Cash Flow were -$5.2 million (Q4 2025), $6.8 million (Q3 2025), and -$14.5 million (Q2 2025) per Business Quant data.