Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Repurchased
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Central Plains Bancshares (CPBI) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Central Plains Bancshares (CPBI) over the last 3 years, with Q1 2025 value amounting to $2.1 million.

  • Central Plains Bancshares' Cash from Operations rose 4041.84% to $2.1 million in Q1 2025 from the same period last year, while for Mar 2025 it was $4.5 million, marking a year-over-year decrease of 2188.16%. This contributed to the annual value of $4.5 million for FY2025, which is 2188.16% down from last year.
  • Per Central Plains Bancshares' latest filing, its Cash from Operations stood at $2.1 million for Q1 2025, which was up 4041.84% from $674000.0 recorded in Q4 2024.
  • Central Plains Bancshares' 5-year Cash from Operations high stood at $2.6 million for Q4 2023, and its period low was $428000.0 during Q3 2023.
  • Its 3-year average for Cash from Operations is $1.3 million, with a median of $1.2 million in 2023.
  • Data for Central Plains Bancshares' Cash from Operations shows a peak YoY increase of 18014.02% (in 2024) and a maximum YoY decrease of 7444.07% (in 2024) over the last 5 years.
  • Over the past 3 years, Central Plains Bancshares' Cash from Operations (Quarter) stood at $2.6 million in 2023, then crashed by 74.44% to $674000.0 in 2024, then soared by 208.75% to $2.1 million in 2025.
  • Its last three reported values are $2.1 million in Q1 2025, $674000.0 for Q4 2024, and $1.2 million during Q3 2024.