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

Historic Net Cash Flow for Central Plains Bancshares (CPBI) over the last 3 years, with Q1 2025 value amounting to $22.0 million.

  • Central Plains Bancshares' Net Cash Flow rose 940126.58% to $22.0 million in Q1 2025 from the same period last year, while for Mar 2025 it was $17.2 million, marking a year-over-year increase of 43720.88%. This contributed to the annual value of $17.2 million for FY2025, which is 43720.88% up from last year.
  • Latest data reveals that Central Plains Bancshares reported Net Cash Flow of $22.0 million as of Q1 2025, which was up 940126.58% from -$3.2 million recorded in Q4 2024.
  • Central Plains Bancshares' 5-year Net Cash Flow high stood at $22.0 million for Q1 2025, and its period low was -$9.7 million during Q4 2023.
  • Its 3-year average for Net Cash Flow is $1.5 million, with a median of -$62500.0 in 2023.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 540535.71% in 2024, then skyrocketed by 940126.58% in 2025.
  • Central Plains Bancshares' Net Cash Flow (Quarter) stood at -$9.7 million in 2023, then soared by 66.57% to -$3.2 million in 2024, then soared by 780.16% to $22.0 million in 2025.
  • Its Net Cash Flow was $22.0 million in Q1 2025, compared to -$3.2 million in Q4 2024 and $4.4 million in Q3 2024.