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
DateValue
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