Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Central Plains Bancshares has reported Free Cash Flow over the past 3 years, most recently at -$647000.0 for Q1 2025.

  • Quarterly Free Cash Flow fell 143.23% to -$647000.0 in Q1 2025 from the year-ago period, while the trailing twelve-month figure was -$3.1 million through Mar 2025, down 189.5% year-over-year, with the annual reading at -$3.1 million for FY2025, 189.5% down from the prior year.
  • Free Cash Flow was -$647000.0 for Q1 2025 at Central Plains Bancshares, up from -$1.5 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $2.3 million in Q4 2023 and troughed at -$1.5 million in Q4 2024.
  • The 3-year median for Free Cash Flow is -$115500.0 (2024), against an average of $45000.0.
  • The largest YoY upside for Free Cash Flow was 96.86% in 2024 against a maximum downside of 435.05% in 2024.
  • A 3-year view of Free Cash Flow shows it stood at $2.3 million in 2023, then plummeted by 164.69% to -$1.5 million in 2024, then soared by 56.28% to -$647000.0 in 2025.
  • Per Business Quant, the three most recent readings for CPBI's Free Cash Flow are -$647000.0 (Q1 2025), -$1.5 million (Q4 2024), and -$975000.0 (Q3 2024).