Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Central Plains Bancshares (CPBI) Cash from Operations (2022 - 2025)

Central Plains Bancshares has reported Cash from Operations over the past 3 years, most recently at 2081000.0 for Q1 2025.

  • Quarterly Cash from Operations rose 40.42% to 2081000.0 in Q1 2025 from the year-ago period, while the trailing twelve-month figure was 4459000.0 through Mar 2025, down 21.88% year-over-year, with the annual reading at 4459000.0 for FY2025, 21.88% down from the prior year.
  • Cash from Operations was 2081000.0 for Q1 2025 at Central Plains Bancshares, up from 674000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 2637000.0 in Q4 2023 and troughed at 428000.0 in Q3 2023.
  • The 3-year median for Cash from Operations is 1180000.0 (2023), against an average of 1270875.0.
  • The largest YoY upside for Cash from Operations was 180.14% in 2024 against a maximum downside of 74.44% in 2024.
  • A 3-year view of Cash from Operations shows it stood at 2637000.0 in 2023, then plummeted by 74.44% to 674000.0 in 2024, then skyrocketed by 208.75% to 2081000.0 in 2025.
  • Per Business Quant, the three most recent readings for CPBI's Cash from Operations are 2081000.0 (Q1 2025), 674000.0 (Q4 2024), and 1199000.0 (Q3 2024).