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
Download Data| Date | Value |
|---|---|
| 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 |