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) Net Cash Flow (2022 - 2025)

Central Plains Bancshares has reported Net Cash Flow over the past 3 years, most recently at $22.0 million for Q1 2025.

  • Quarterly Net Cash Flow rose 9401.27% to $22.0 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $17.2 million through Mar 2025, up 437.21% year-over-year, with the annual reading at $17.2 million for FY2025, 437.21% up from the prior year.
  • Net Cash Flow was $22.0 million for Q1 2025 at Central Plains Bancshares, up from -$3.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $22.0 million in Q1 2025 and troughed at -$9.7 million in Q4 2023.
  • The 3-year median for Net Cash Flow is -$62500.0 (2023), against an average of $1.5 million.
  • Year-over-year, Net Cash Flow plummeted 5405.36% in 2024 and then skyrocketed 9401.27% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at -$9.7 million in 2023, then surged by 66.57% to -$3.2 million in 2024, then surged by 780.16% to $22.0 million in 2025.
  • Per Business Quant, the three most recent readings for CPBI's Net Cash Flow are $22.0 million (Q1 2025), -$3.2 million (Q4 2024), and $4.4 million (Q3 2024).