Central Plains Bancshares (CPBI) Cash & Equivalents (2023 - 2026)
Central Plains Bancshares (CPBI) posted quarterly Cash & Equivalents of $29.9 million for Q1 2026, up 4.35% year-over-year from $28.7 million in Q1 2025, and up 6.48% quarter-over-quarter from $28.1 million in Q4 2025.
Central Plains Bancshares (CPBI) Cash & Equivalents (2023 - 2026) Analysis & Trends
Central Plains Bancshares (CPBI) has reported Cash & Equivalents for 4 consecutive years, with $29.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 4.35% year-over-year to $29.9 million; the TTM figure through Mar 2026 stood at $29.9 million (up 4.35% YoY), while the FY2026 annual figure was $29.9 million, up 4.35% from the prior year.
- Cash & Equivalents grew to $29.9 million in Q1 2026 per CPBI's latest filing, from $28.1 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $29.9 million in Q1 2026 and bottomed at $5.5 million in Q2 2024.
- Historically, Cash & Equivalents has averaged $15.6 million across 4 years, with a median of $11.7 million in 2023.
- Annual changes were most pronounced in 2024 — Cash & Equivalents sank 66.94% — and 2025, when it surged 323.44%.
- Central Plains Bancshares' Cash & Equivalents stood at $11.7 million in 2023, then plunged by 43.22% to $6.6 million in 2024, then soared by 323.44% to $28.1 million in 2025, then increased by 6.48% to $29.9 million in 2026.
- Business Quant data shows CPBI's Cash & Equivalents at $29.9 million in Q1 2026, $28.1 million in Q4 2025, and $8.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | Central Plains Bancshares | 79.53 Mn | 43.11 Mn | - | 34.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 34.44 Mn |
| Mar 31, 2026 | 29.93 Mn |
| Dec 31, 2025 | 28.11 Mn |
| Sep 30, 2025 | 8.89 Mn |
| Jun 30, 2025 | 7.92 Mn |
| Mar 31, 2025 | 28.68 Mn |
| Dec 31, 2024 | 6.64 Mn |
| Sep 30, 2024 | 9.88 Mn |
| Jun 30, 2024 | 5.51 Mn |
| Mar 31, 2024 | 11.45 Mn |
| Dec 31, 2023 | 11.69 Mn |
| Sep 30, 2023 | 21.39 Mn |
| Jun 30, 2023 | 16.68 Mn |
| Mar 31, 2023 | 16.56 Mn |