Central Plains Bancshares (CPBI) Free Cash Flow (2022 - 2025)

Central Plains Bancshares (CPBI) reported Free Cash Flow of $2.2 million for Q4 2025, up 250.47% year-over-year from $635427.0 in Q4 2024, and up 150.79% quarter-over-quarter from $888000.0 in Q3 2025.

Central Plains Bancshares (CPBI) Free Cash Flow (2022 - 2025) Analysis & Trends

Central Plains Bancshares (CPBI) has 4 years of Free Cash Flow data on file, last reported at $2.2 million in Q4 2025.

  • Free Cash Flow for Q4 2025 came in at $2.2 million, up 250.47% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.7 million (up 163.37% YoY), and the FY2025 annual result was -$3.1 million, down 189.5% from the prior year.
  • Free Cash Flow improved to $2.2 million in Q4 2025 per CPBI's latest filing, from $888000.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $2.5 million in Q3 2022 and troughed at -$1.5 million in Q4 2024.
  • A 4-year average of $458666.7 and a median of $311000.0 in 2022 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2023 and 2025: Free Cash Flow surged 635.69% in 2023, then plunged 2288.57% in 2025.
  • A 4-year view of Free Cash Flow shows it stood at $311000.0 in 2022, then surged by 635.69% to $2.3 million in 2023, then plunged by 164.69% to -$1.5 million in 2024, then soared by 250.47% to $2.2 million in 2025.
  • Business Quant data shows CPBI's Free Cash Flow at $2.2 million in Q4 2025, $888000.0 in Q3 2025, and -$766000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 93,299.63 Bn 93,299.63 Bn - -172,298.00
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 - 5.85 Mn
5 Itau Unibanco Holding 191.09 Bn 191.09 Bn - -
6 Landmark Bancorp 176.20 Bn 176.17 Bn - 6.71 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 133.56 Bn 101.13 Bn - 26.53 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Central Plains Bancshares 70.95 Mn 42.85 Mn - 2.23 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 2.23 Mn
Dec 31, 2025 2.23 Mn
Sep 30, 2025 888,000.00
Sep 30, 2025 888,000.00
Jun 30, 2025 -766,000.00
Jun 30, 2025 -766,000.00
Mar 31, 2025 -647,000.00
Mar 31, 2025 -647,000.00
Dec 31, 2024 -1.48 Mn
Dec 31, 2024 -1.48 Mn
Sep 30, 2024 -975,000.00
Sep 30, 2024 -975,000.00
Jun 30, 2024 35,000.00
Jun 30, 2024 35,000.00
Mar 31, 2024 -266,000.00
Mar 31, 2024 -266,000.00
Dec 31, 2023 2.29 Mn
Dec 31, 2023 2.29 Mn
Sep 30, 2023 291,000.00
Sep 30, 2023 291,000.00