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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Ratios

Central Plains Bancshares (CPBI) Free Cash Flow (2023 - 2025)

Historic Free Cash Flow for Central Plains Bancshares (CPBI) over the last 3 years, with Q1 2025 value amounting to -$647000.0.

  • Central Plains Bancshares' Free Cash Flow fell 14323.31% to -$647000.0 in Q1 2025 from the same period last year, while for Mar 2025 it was -$3.1 million, marking a year-over-year decrease of 18949.52%. This contributed to the annual value of -$3.1 million for FY2025, which is 18949.52% down from last year.
  • Latest data reveals that Central Plains Bancshares reported Free Cash Flow of -$647000.0 as of Q1 2025, which was down 14323.31% from -$1.5 million recorded in Q4 2024.
  • In the past 5 years, Central Plains Bancshares' Free Cash Flow registered a high of $2.3 million during Q4 2023, and its lowest value of -$1.5 million during Q4 2024.
  • Over the past 3 years, Central Plains Bancshares' median Free Cash Flow value was -$115500.0 (recorded in 2024), while the average stood at $45000.0.
  • Data for Central Plains Bancshares' Free Cash Flow shows a peak YoY increase of 9685.82% (in 2024) and a maximum YoY decrease of 43505.15% (in 2024) over the last 5 years.
  • Quarter analysis of 3 years shows Central Plains Bancshares' Free Cash Flow stood at $2.3 million in 2023, then tumbled by 164.69% to -$1.5 million in 2024, then soared by 56.28% to -$647000.0 in 2025.
  • Its last three reported values are -$647000.0 in Q1 2025, -$1.5 million for Q4 2024, and -$975000.0 during Q3 2024.