Consumers Bancorp Ratios (2009-2025) | CBKM

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Ratios	Mar2009	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin	22.70%	153.39%	148.64%	165.10%	185.53%	269.59%	245.07%	168.80%	151.66%	438.62%	442.97%	322.07%	88.77%	637.28%	685.39%	543.90%	114.41%	633.40%	736.97%	632.72%	142.97%	561.74%	634.08%	601.69%	130.17%	530.25%	424.61%	434.03%	95.52%	440.19%	424.96%	362.63%	96.99%	464.33%	490.94%
EBIT Margin	54.46%	200.00%	195.85%	229.89%	258.99%	350.14%	321.37%	293.73%	278.77%	703.32%	698.70%	597.82%	126.95%	780.26%	811.01%	622.70%	130.09%	704.52%	801.72%	701.22%	159.08%	687.06%	868.16%	1,032.52%	248.82%	1,178.99%	1,156.67%	1,233.33%	276.09%	1,268.56%	1,174.73%	1,111.60%	259.81%	1,187.76%	1,231.57%
EBITDA Margin	2.97%	200.00%	195.85%	229.89%	258.99%	350.14%	321.37%	293.73%	278.77%	703.32%	698.70%	597.82%	126.95%	780.26%	811.01%	622.70%	130.09%	704.52%	801.72%	701.22%	159.08%	687.06%	868.16%	1,032.52%	248.82%	1,178.99%	1,156.67%	1,233.33%	276.09%	1,268.56%	1,174.73%	1,111.60%	259.81%	1,187.76%	1,231.57%
Net Margin	17.87%	121.28%	85.21%	138.54%	151.97%	226.08%	204.76%	147.44%	129.03%	384.40%	375.00%	277.38%	75.51%	526.54%	563.37%	453.10%	95.95%	523.58%	605.75%	525.41%	118.75%	468.58%	526.03%	495.49%	106.40%	436.59%	349.22%	358.12%	78.44%	362.40%	350.23%	315.87%	82.13%	393.13%	416.16%
FCF Margin		54.44%	381.06%	211.23%	58.43%	24.73%	367.33%	35.19%	123.79%	193.86%	322.14%	701.91%	25.31%	205.04%	1,028.54%	1,172.59%	91.40%	442.04%	1,054.41%	2,149.59%	123.62%	696.12%	696.44%	1,693.98%	98.06%	601.81%	340.55%	285.17%	54.90%	19.61%	290.96%	277.47%	43.55%	330.75%	490.79%
Efficiency
Assets Average	242.83M	358.77M	470.96M	479.40M	495.56M	506.70M	514.37M	523.19M	541.18M	559.56M	569.88M	618.92M	702.05M	746.04M	752.66M	779.78M	819.65M	893.85M	954.39M	971.23M	982.43M	984.37M	1,002.29M	1,031.26M	1,054.70M	1,058.77M	1,069.43M	1,086.12M	1,093.99M	1,110.47M	1,117.52M	1,122.48M	1,149.39M	1,176.49M	1,200.26M
Equity Average			44.22M	43.74M	43.53M	43.87M	45.43M	48.00M	50.14M	52.08M	53.51M	57.68M	62.28M	64.33M	66.57M	67.64M	68.74M	70.53M	72.16M	67.56M	57.97M	48.71M	46.93M	53.34M	55.89M	52.52M	56.53M	62.80M	62.89M	68.49M	71.42M	71.50M	74.86M	78.95M	83.87M
Invested Capital		72.18M	66.68M	69.14M	57.13M	46.87M	50.67M	53.14M	54.85M	56.75M	57.91M	67.71M	70.18M	73.84M	80.98M	76.99M	82.10M	81.92M	83.84M	73.80M	75.27M	64.40M	75.78M	79.89M	81.85M	71.50M	88.90M	91.06M	93.69M	100.40M	90.41M	89.95M	91.78M	101.42M	106.51M
Asset Utilization Ratio	0.01				0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio	1.71	4.29	4.15	3.55	3.53	4.35	4.21	2.35	2.19	2.66	2.73	2.17	3.32	5.46	6.46	7.90	8.30	9.91	12.38	10.24	9.88	5.48	3.71	2.40	2.10	1.82	1.58	1.54	1.53	1.53	1.57	1.48	1.60	1.64	1.66
Debt to Equity		0.91	0.90	0.87	0.57	0.51	0.53	0.33	0.52	0.38	0.52	0.55	0.60	0.60	0.46	0.41	0.43	0.38	0.37	0.45	0.55	0.67	0.99	0.56	0.63	0.61	0.82	0.60	0.69	0.48	0.42	0.28	0.50	0.29	0.28
Debt Ratio		0.09	0.08	0.08	0.05	0.04	0.05	0.03	0.05	0.04	0.05	0.05	0.05	0.05	0.04	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.05	0.03	0.03	0.03	0.05	0.03	0.04	0.03	0.03	0.02	0.03	0.02	0.02
Equity Ratio		0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.08	0.08	0.07	0.08	0.06	0.06	0.04	0.05	0.05	0.05	0.05	0.06	0.06	0.06	0.07	0.06	0.06	0.07	0.07	0.07
Times Interest Earned	1.71	4.29	4.15	3.55	3.53	4.35	4.21	2.35	2.19	2.66	2.73	2.17	3.32	5.46	6.46	7.90	8.30	9.91	12.38	10.24	9.88	5.48	3.71	2.40	2.10	1.82	1.58	1.54	1.53	1.53	1.57	1.48	1.60	1.64	1.66
Dividends & Payouts
FCF Payout Ratio		0.78	0.12	0.25	0.82	1.94	0.11	1.44	0.37	0.49	0.30	0.16	0.77	0.47	0.10	0.08	0.24	0.22	0.09	0.14	0.17	0.14	0.14	0.17	0.21	0.17	0.29	0.34	0.38	4.91	0.31	0.37	0.49	0.30	0.20
Valuation
Enterprise Value	-6.64M	-18.10M	-13.06M	-20.81M	-10.74M	-13.76M	-12.22M	-10.34M	-11.44M	-13.99M	-15.02M	-16.59M	-21.29M	-17.38M	-17.64M	-48.37M	-24.35M	-92.65M	-25.80M	-55.37M	-24.73M	-3.77M	-16.57M	-27.96M	-14.26M	-2.49M	-2.24M	-27.60M	-18.10M	-0.38M	-0.38M	-34.82M	-20.30M	-27.06M	-21.51M
Return Ratios
Return on Sales	0.18%	1.21%	0.85%	1.39%	1.52%	2.26%	2.05%	1.47%	1.29%	3.84%	3.75%	2.77%	0.58%	5.27%	5.63%	4.53%	0.80%	5.24%	6.06%	5.25%	1.19%	4.69%	5.26%	4.95%	1.03%	4.37%	3.49%	3.58%	0.69%	3.62%	3.50%	3.16%	0.66%	3.93%	4.16%
Return on Invested Capital	0.03%	0.04%	0.06%	0.07%	0.08%	0.11%	0.15%	0.15%	0.15%	0.15%	0.15%	0.13%	0.12%	0.12%	0.12%	0.13%	0.13%	0.12%	0.13%	0.14%	0.17%	0.18%	0.18%	0.19%	0.20%	0.24%	0.25%	0.24%	0.24%	0.24%	0.25%	0.26%	0.26%	0.24%	0.23%
Return on Assets	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Equity			0.06%	0.07%	0.08%	0.10%	0.12%	0.12%	0.11%	0.10%	0.09%	0.09%	0.08%	0.09%	0.11%	0.12%	0.13%	0.13%	0.13%	0.15%	0.19%	0.23%	0.23%	0.20%	0.19%	0.20%	0.17%	0.14%	0.13%	0.12%	0.12%	0.12%	0.11%	0.11%	0.11%

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Consumers Bancorp Ratios (2009-2025) | CBKM

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