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| Date | Value |
|---|---|
| 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 |