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

Consumers Bancorp's Net Cash Flow history runs 15 years deep, the most recent figure standing at -$5.2 million for Q4 2025.

• On a quarterly basis, Net Cash Flow rose 21.21% year-over-year to -$5.2 million in Q4 2025; TTM through Dec 2025 was $1.1 million, a 85.11% decrease from a year earlier, with the FY2025 full-year figure at $2.2 million, down 63.39% from the prior year.
• Net Cash Flow declined to -$5.2 million in Q4 2025 per CBKM's latest filing, from $6.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $68.6 million in Q3 2021 and bottomed at -$65.8 million in Q4 2021.
• The 5-year median for Net Cash Flow is -$450000.0 (2023), against an average of $377100.0.
• Biggest YoY gain for Net Cash Flow was 6056.82% in 2021; the steepest drop was 12360.52% in 2021.
• Year by year, Net Cash Flow stood at -$65.8 million in 2021, then soared 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 gained by 21.21% to -$5.2 million in 2025.
• Per Business Quant, the three latest CBKM Net Cash Flow figures stand at -$5.2 million (Q4 2025), $6.8 million (Q3 2025), and -$14.5 million (Q2 2025).