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 RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShort-Term Debt issuances
Growth Metrics
Income Statement
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Consumers Bancorp (CBKM) Net Cash Flow (2017 - 2025)

Consumers Bancorp (CBKM) has 9 years of Net Cash Flow data on record, last reported at -$5.2 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 21.21% year-over-year to -$5.2 million; the TTM value through Dec 2025 reached $1.1 million, down 85.11%, while the annual FY2025 figure was $2.2 million, 63.39% down from the prior year.
  • Net Cash Flow reached -$5.2 million in Q4 2025 per CBKM's latest filing, down 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.
  • Average Net Cash Flow over 5 years is $377100.0, with a median of -$450000.0 recorded in 2023.
  • The widest YoY moves for Net Cash Flow: up 6056.82% in 2021, down 12360.52% in 2021.
  • A 5-year view of Net Cash Flow shows it 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 grew by 21.21% to -$5.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$5.2 million in Q4 2025, $6.8 million in Q3 2025, and -$14.5 million in Q2 2025.