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 3 years, with Mar 2025 value amounting to $17.2 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.
  • Per Central Plains Bancshares' latest filing, its Net Cash Flow stood at $17.2 million for FY2025, which was up 437.21% from -$5.1 million recorded in FY2024.
  • In the past 5 years, Central Plains Bancshares' Net Cash Flow registered a high of $17.2 million during FY2025, and its lowest value of -$5.1 million during FY2024.
  • Its 3-year average for Net Cash Flow is $3.2 million, with a median of -$2.4 million in 2023.
  • Its Net Cash Flow has fluctuated over the past 5 years, first slumped by 111.47% in 2024, then spiked by 437.21% in 2025.
  • Over the past 3 years, Central Plains Bancshares' Net Cash Flow (Yearly) stood at -$2.4 million in 2023, then crashed by 111.47% to -$5.1 million in 2024, then soared by 437.21% to $17.2 million in 2025.