Central Plains Bancshares (CPBI) Cash Due from Bank (2023 - 2026)

Central Plains Bancshares (CPBI) has reported Cash Due from Bank for 4 consecutive years, with $7.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash Due from Bank fell 1.93% year-over-year to $7.5 million; the TTM figure through Mar 2026 stood at $7.5 million (down 1.93% YoY), while the FY2026 annual figure was $7.5 million, down 1.93% from the prior year.
• Cash Due from Bank fell to $7.5 million in Q1 2026 per CPBI's latest filing, from $7.7 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $8.9 million in Q3 2024 and bottomed at $4.9 million in Q2 2024.
• Historically, Cash Due from Bank has averaged $7.1 million across 4 years, with a median of $7.5 million in 2026.
• Annual changes were most pronounced in 2024 — Cash Due from Bank plunged 44.33% — and 2025, when it surged 60.87%.
• Central Plains Bancshares' Cash Due from Bank stood at $7.2 million in 2023, then fell by 13.6% to $6.2 million in 2024, then climbed by 24.45% to $7.7 million in 2025, then dropped by 3.45% to $7.5 million in 2026.
• Business Quant data shows CPBI's Cash Due from Bank at $7.5 million in Q1 2026, $7.7 million in Q4 2025, and $6.3 million in Q3 2025.