Central Plains Bancshares (CPBI) Cash from Financing Activities (2022 - 2025)
Central Plains Bancshares (CPBI) reported Cash from Financing Activities of $23.6 million for Q4 2025, up 688.32% year-over-year from $3.0 million in Q4 2024, and up 232.32% quarter-over-quarter from $7.1 million in Q3 2025.
Central Plains Bancshares (CPBI) Cash from Financing Activities (2022 - 2025) Analysis & Trends
Central Plains Bancshares (CPBI) has 4 years of Cash from Financing Activities data on file, last reported at $23.6 million in Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at $23.6 million, up 688.32% year-over-year; the trailing twelve-month figure through Dec 2025 was $44.9 million (up 67.78% YoY), and the FY2025 annual result was $40.7 million, up 99.97% from the prior year.
- Cash from Financing Activities climbed to $23.6 million in Q4 2025 per CPBI's latest filing, from $7.1 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $23.6 million in Q4 2025 and troughed at -$7.7 million in Q2 2025.
- A 4-year average of $7.3 million and a median of $7.1 million in 2025 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 688.32% in 2025 and fell as far as 343.77% in 2025.
- A 4-year view of Cash from Financing Activities shows it stood at $2.7 million in 2022, then sank by 216.75% to -$3.1 million in 2023, then surged by 196.61% to $3.0 million in 2024, then surged by 688.32% to $23.6 million in 2025.
- Business Quant data shows CPBI's Cash from Financing Activities at $23.6 million in Q4 2025, $7.1 million in Q3 2025, and -$7.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 93,299.63 Bn | 93,299.63 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,542.84 Bn | 6,526.90 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 216.85 Bn | 216.70 Bn | - | 12.55 Mn |
| 5 | Itau Unibanco Holding | 191.09 Bn | 191.09 Bn | - | - |
| 6 | Landmark Bancorp | 176.20 Bn | 176.17 Bn | - | -10.19 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 133.56 Bn | 101.13 Bn | - | -5.28 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Central Plains Bancshares | 70.95 Mn | 42.85 Mn | - | 23.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 23.62 Mn |
| Dec 31, 2025 | 23.62 Mn |
| Sep 30, 2025 | 7.11 Mn |
| Sep 30, 2025 | 7.11 Mn |
| Jun 30, 2025 | -7.69 Mn |
| Jun 30, 2025 | -7.69 Mn |
| Mar 31, 2025 | 21.91 Mn |
| Mar 31, 2025 | 21.91 Mn |
| Dec 31, 2024 | 3.00 Mn |
| Dec 31, 2024 | 3.00 Mn |
| Sep 30, 2024 | 12.61 Mn |
| Sep 30, 2024 | 12.61 Mn |
| Jun 30, 2024 | 3.16 Mn |
| Jun 30, 2024 | 3.16 Mn |
| Mar 31, 2024 | 8.02 Mn |
| Mar 31, 2024 | 8.02 Mn |
| Dec 31, 2023 | -3.10 Mn |
| Dec 31, 2023 | -3.10 Mn |
| Sep 30, 2023 | 3.54 Mn |
| Sep 30, 2023 | 3.54 Mn |