Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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 FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Central Plains Bancshares (CPBI) Cash from Operations: 2023-2025

Historic Cash from Operations for Central Plains Bancshares (CPBI) over the last 2 years, with Mar 2025 value amounting to $2.1 million.

  • Central Plains Bancshares' Cash from Operations rose 40.42% 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 21.88%. This contributed to the annual value of $4.5 million for FY2025, which is 21.88% down from last year.
  • Latest data reveals that Central Plains Bancshares reported Cash from Operations of $2.1 million as of Q1 2025, which was up 208.75% from $674,000 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 $428,000 during Q3 2023.
  • Its 3-year average for Cash from Operations is $1.3 million, with a median of $1.2 million in 2023.
  • The largest annual percentage gain for Central Plains Bancshares' Cash from Operations in the last 5 years was 180.14% (2024), contrasted with its biggest fall of 74.44% (2024).
  • Central Plains Bancshares' Cash from Operations (Quarterly) stood at $2.6 million in 2023, then crashed by 74.44% to $674,000 in 2024, then spiked by 40.42% to $2.1 million in 2025.
  • Its Cash from Operations stands at $2.1 million for Q1 2025, versus $674,000 for Q4 2024 and $1.2 million for Q3 2024.