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| Date | Value |
|---|---|
| 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 |