Central Plains Bancshares (CPBI) Cash & Equivalents (2023 - 2025)

Central Plains Bancshares (CPBI) reported Cash & Equivalents of $28.1 million for Q4 2025, up 323.44% year-over-year from $6.6 million in Q4 2024, and up 216.21% quarter-over-quarter from $8.9 million in Q3 2025.

Central Plains Bancshares (CPBI) Cash & Equivalents (2023 - 2025) Analysis & Trends

Central Plains Bancshares (CPBI) has 3 years of Cash & Equivalents data on file, last reported at $28.1 million in Q4 2025.

  • Cash & Equivalents for Q4 2025 came in at $28.1 million, up 323.44% year-over-year; the trailing twelve-month figure through Dec 2025 was $28.1 million (up 323.44% YoY), and the FY2025 annual result was $28.7 million, up 150.41% from the prior year.
  • Cash & Equivalents advanced to $28.1 million in Q4 2025 per CPBI's latest filing, from $8.9 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $28.7 million in Q1 2025 and troughed at $5.5 million in Q2 2024.
  • A 3-year average of $14.4 million and a median of $11.6 million in 2023 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 66.94% in 2024, then surged 323.44% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $11.7 million in 2023, then tumbled by 43.22% to $6.6 million in 2024, then surged by 323.44% to $28.1 million in 2025.
  • Business Quant data shows CPBI's Cash & Equivalents at $28.1 million in Q4 2025, $8.9 million in Q3 2025, and $7.9 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank Of Chile 93,469.08 Bn 93,469.08 Bn - 5.32 Mn
2 Bank Bradesco 6,483.99 Bn 6,468.04 Bn - 2.32 Bn
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 216.21 Bn 216.06 Bn - 149.64 Mn
5 Itau Unibanco Holding 193.13 Bn 193.13 Bn - -
6 Landmark Bancorp 173.68 Bn 173.65 Bn - 31.87 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 130.91 Bn 98.48 Bn - 24.15 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 450.97 Bn
10 Central Plains Bancshares 70.04 Mn 41.94 Mn - 28.11 Mn

Historic Data

Download Data
DateValue
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