Central Plains Bancshares (CPBI) Cash from Operations (2022 - 2025)
Central Plains Bancshares (CPBI) reported Cash from Operations of 2287000.0 for Q4 2025, up 239.32% year-over-year from 674000.0 in Q4 2024, and up 102.39% quarter-over-quarter from 1130000.0 in Q3 2025.
Central Plains Bancshares (CPBI) Cash from Operations (2022 - 2025) Analysis & Trends
Central Plains Bancshares (CPBI) has 4 years of Cash from Operations data on file, last reported at 2287000.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 2287000.0, up 239.32% year-over-year; the trailing twelve-month figure through Dec 2025 was 5402000.0 (up 39.95% YoY), and the FY2025 annual result was 4459000.0, down 21.88% from the prior year.
- Cash from Operations improved to 2287000.0 in Q4 2025 per CPBI's latest filing, from 1130000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 2637000.0 in Q4 2023 and troughed at 96000.0 in Q2 2025.
- A 4-year average of 1197466.67 and a median of 1146000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 559.25% in 2023, then tumbled 119.01% in 2025.
- A 4-year view of Cash from Operations shows it stood at 400000.0 in 2022, then jumped by 559.25% to 2637000.0 in 2023, then tumbled by 74.44% to 674000.0 in 2024, then soared by 239.32% to 2287000.0 in 2025.
- Business Quant data shows CPBI's Cash from Operations at 2287000.0 in Q4 2025, 1130000.0 in Q3 2025, and 96000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 93,299.63 Bn | 93,299.63 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 191.09 Bn | 191.09 Bn | - | - |
| 6 | Landmark Bancorp | 176.20 Bn | 176.17 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 133.56 Bn | 101.13 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Central Plains Bancshares | 70.95 Mn | 42.85 Mn | - | 2.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.29 Mn |
| Dec 31, 2025 | 2.29 Mn |
| Sep 30, 2025 | 1.13 Mn |
| Sep 30, 2025 | 1.13 Mn |
| Jun 30, 2025 | -96,000.00 |
| Jun 30, 2025 | -96,000.00 |
| Mar 31, 2025 | 2.08 Mn |
| Mar 31, 2025 | 2.08 Mn |
| Dec 31, 2024 | 674,000.00 |
| Dec 31, 2024 | 674,000.00 |
| Sep 30, 2024 | 1.20 Mn |
| Sep 30, 2024 | 1.20 Mn |
| Jun 30, 2024 | 505,000.00 |
| Jun 30, 2024 | 505,000.00 |
| Mar 31, 2024 | 1.48 Mn |
| Mar 31, 2024 | 1.48 Mn |
| Dec 31, 2023 | 2.64 Mn |
| Dec 31, 2023 | 2.64 Mn |
| Sep 30, 2023 | 428,000.00 |
| Sep 30, 2023 | 428,000.00 |