Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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 FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther 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 2 years, with Mar 2025 value amounting to $22.0 million.

  • Central Plains Bancshares' Net Cash Flow rose 9401.27% 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 437.21%. This contributed to the annual value of $17.2 million for FY2025, which is 437.21% up from last year.
  • Central Plains Bancshares' Net Cash Flow amounted to $22.0 million in Q1 2025, which was up 780.16% from -$3.2 million recorded in Q4 2024.
  • In the past 5 years, Central Plains Bancshares' Net Cash Flow ranged from a high of $22.0 million in Q1 2025 and a low of -$9.7 million during Q4 2023.
  • In the last 3 years, Central Plains Bancshares' Net Cash Flow had a median value of -$62,500 in 2023 and averaged $1.5 million.
  • Per our database at Business Quant, Central Plains Bancshares' Net Cash Flow crashed by 5,405.36% in 2024 and then skyrocketed by 9,401.27% in 2025.
  • Central Plains Bancshares' Net Cash Flow (Quarterly) stood at -$9.7 million in 2023, then soared by 66.57% to -$3.2 million in 2024, then surged by 9,401.27% 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.