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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShort-Term Debt issuances
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Consumers Bancorp (CBKM) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Consumers Bancorp (CBKM) over the last 9 years, with Q4 2025 value amounting to -$5.2 million.

  • Consumers Bancorp's Net Cash Flow rose 2121.35% to -$5.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.1 million, marking a year-over-year decrease of 8511.25%. This contributed to the annual value of $2.2 million for FY2025, which is 6338.81% down from last year.
  • Per Consumers Bancorp's latest filing, its Net Cash Flow stood at -$5.2 million for Q4 2025, which was up 2121.35% from $6.8 million recorded in Q3 2025.
  • Consumers Bancorp's 5-year Net Cash Flow high stood at $68.6 million for Q3 2021, and its period low was -$65.8 million during Q4 2021.
  • In the last 5 years, Consumers Bancorp's Net Cash Flow had a median value of -$450000.0 in 2023 and averaged $377100.0.
  • Examining YoY changes over the last 5 years, Consumers Bancorp's Net Cash Flow showed a top increase of 605682.02% in 2021 and a maximum decrease of 1236052.14% in 2021.
  • Over the past 5 years, Consumers Bancorp's Net Cash Flow (Quarter) stood at -$65.8 million in 2021, then surged by 81.45% to -$12.2 million in 2022, then soared by 43.85% to -$6.9 million in 2023, then increased by 4.59% to -$6.5 million in 2024, then rose by 21.21% to -$5.2 million in 2025.
  • Its last three reported values are -$5.2 million in Q4 2025, $6.8 million for Q3 2025, and -$14.5 million during Q2 2025.