Central Plains Bancshares (CPBI) Cash from Operations (2022 - 2026)
Central Plains Bancshares (CPBI) posted quarterly Cash from Operations of 3365000.0 for Q1 2026, up 61.7% year-over-year from 2081000.0 in Q1 2025, and up 47.14% quarter-over-quarter from 2287000.0 in Q4 2025.
Central Plains Bancshares (CPBI) Cash from Operations (2022 - 2026) Analysis & Trends
Central Plains Bancshares (CPBI) has reported Cash from Operations for 5 consecutive years, with 3365000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 61.7% year-over-year to 3365000.0; the TTM figure through Mar 2026 stood at 6686000.0 (up 49.94% YoY), while the FY2026 annual figure was 6686000.0, up 49.94% from the prior year.
- Cash from Operations improved to 3365000.0 in Q1 2026 per CPBI's latest filing, from 2287000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 3365000.0 in Q1 2026 and bottomed at 96000.0 in Q2 2025.
- Historically, Cash from Operations has averaged 1332937.5 across 5 years, with a median of 1153500.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 559.25% — and 2025, when it tumbled 119.01%.
- Central Plains Bancshares' Cash from Operations stood at 400000.0 in 2022, then surged by 559.25% to 2637000.0 in 2023, then plunged by 74.44% to 674000.0 in 2024, then jumped by 239.32% to 2287000.0 in 2025, then surged by 47.14% to 3365000.0 in 2026.
- Business Quant data shows CPBI's Cash from Operations at 3365000.0 in Q1 2026, 2287000.0 in Q4 2025, and 1130000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Central Plains Bancshares | 79.53 Mn | 43.11 Mn | - | -198,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -198,000.00 |
| Jun 30, 2026 | -198,000.00 |
| Mar 31, 2026 | 3.37 Mn |
| Mar 31, 2026 | 3.37 Mn |
| 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 |