Central Plains Bancshares CPBI Income Statement (2022-2026)

NASDAQ CPBI
$20.02 0.00 (-0.02%)
At close: Sep 30, 2026 · 4:00 PM EDT
Reported Financials

Central Plains Bancshares Quarterly Income Statement

Periods 17 quarters
Latest Jun 2026

Central Plains Bancshares reported revenue of $5.87M and net income of $1.49M for the quarter ended Jun 2026, up 14.2% year over year. This income statement covers 17 quarters of results from Jun 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Income Statement Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & Cost
Provisions 0.15M0.17M2.52M0.04M-0.03M-0.06M0.19M-0.02M-0.01M0.00M0.06M0.14M-0.00M0.09M0.22M0.05M
Revenue 3.85M4.23M3.94M3.66M3.99M4.16M4.64M4.54M4.58M4.68M4.79M5.05M5.14M5.26M5.56M5.37M5.87M
Interest income
Interest income - Loans 3.22M3.60M3.88M3.97M4.32M4.59M4.89M5.16M5.31M5.60M5.65M5.69M5.90M6.19M6.57M6.44M6.86M
Interest Income - Debt Securities 0.34M0.37M0.34M0.30M0.39M0.40M0.44M0.50M0.53M0.53M0.53M0.55M0.58M0.58M0.56M0.56M0.59M
Interest Income - Fed Funds 0.01M0.06M0.01M0.02M0.05M0.04M0.10M0.06M0.06M0.01M0.06M0.14M0.09M0.01M0.03M0.12M0.23M
Interest Income - Total 3.58M4.04M4.24M4.29M4.77M5.03M5.44M5.72M5.91M6.15M6.25M6.40M6.58M6.79M7.17M7.13M7.69M
Interest expenses
Interest Expense - Deposits 0.27M0.42M0.71M0.98M1.36M1.52M1.69M1.81M1.92M2.02M2.12M2.06M2.09M2.17M2.29M2.38M2.46M
Interest Expense - Debt 0.00M0.02M
Interest Expense - Others 0.02M0.10M0.15M0.09M0.07M0.03M0.00M0.00M0.03M0.07M0.00M0.04M
Interest ExpensesInterest Expense 0.29M0.52M0.86M1.07M1.43M1.55M1.69M1.81M1.95M2.09M2.12M2.06M2.09M2.20M2.32M2.38M2.46M
Interest Income - Net 3.29M3.52M3.38M3.22M3.33M3.48M3.75M3.91M3.97M4.06M4.13M4.33M4.49M4.58M4.86M4.74M5.23M
Non-interest income
Interest Income - Total 3.13M3.35M0.85M3.18M3.36M3.54M3.56M3.92M3.97M4.05M4.08M4.19M4.49M4.50M4.86M4.52M5.18M
Service Charges 0.15M0.17M0.16M0.18M0.19M0.20M0.19M0.19M0.19M0.20M0.22M0.30M0.19M0.20M0.20M0.18M0.18M
Investment Gain (Loss) 2.08M1.97M-0.25M-0.40M0.64M1.51M-2.77M0.76M
Investment Banking Income 0.02M0.06M0.01M0.01M0.04M0.07M0.06M0.02M0.05M0.04M0.06M0.06M0.08M0.10M0.10M0.10M0.08M
Card Income 0.29M0.27M0.28M0.20M0.30M0.29M0.29M0.41M0.32M0.33M0.32M0.30M0.33M0.33M0.31M0.30M0.34M
Other Non-Interest Income 0.03M0.14M0.06M-0.06M0.03M0.04M0.28M0.11M0.02M0.02M0.02M0.02M0.03M0.02M0.06M0.03M0.02M
Non-Interest Income 0.57M0.71M0.56M0.44M0.65M0.68M0.89M0.64M0.61M0.62M0.66M0.72M0.65M0.68M0.70M0.63M0.64M
Operating Items
Wages, Salaries and OtherWages 1.55M1.54M1.38M1.13M1.56M1.62M1.90M1.86M1.84M1.94M1.95M2.16M2.10M2.19M2.24M2.22M2.24M
Rent ExpenseRental Exp. 0.24M0.26M0.28M0.29M0.24M0.26M0.25M0.29M0.25M0.27M0.27M0.27M0.32M0.43M0.42M0.33M0.37M
Other Operating ExpensesOther Opex 0.48M0.38M0.45M0.43M0.44M0.46M0.46M0.46M0.46M0.52M0.48M0.53M0.50M0.51M0.52M0.41M0.34M
Operating ExpensesOpex 2.83M2.78M2.73M2.49M2.84M2.99M3.29M3.48M3.47M3.52M3.54M3.84M3.92M4.06M4.08M3.98M3.97M
EBIT 1.15M1.80M-0.46M2.21M2.61M2.78M2.85M2.88M3.06M3.25M3.31M3.13M3.32M3.31M3.79M3.56M4.30M
Non-operating items
Non Operating Interest Expenses 0.29M0.52M0.86M1.07M1.43M1.55M1.69M1.81M1.95M2.09M2.12M2.06M2.09M2.20M2.32M2.38M2.46M
Non Operating Investment Income 0.00M0.00M0.00M0.00M0.00M0.00M
Net income details
EBT 0.87M1.28M-1.32M1.14M1.18M1.23M1.16M1.07M1.11M1.16M1.19M1.06M1.23M1.11M1.48M1.17M1.85M
Tax ProvisionsTaxes 0.19M0.21M-0.26M0.18M0.23M0.26M0.22M0.17M0.21M0.20M0.24M0.22M0.24M0.23M0.30M0.22M0.36M
Profit After TaxPAT 0.68M1.07M-1.06M0.95M0.95M0.97M0.94M0.90M0.90M0.95M0.95M0.85M0.99M0.88M1.18M0.95M1.49M
Income from Continuing OperationsIncome (Continuing) 0.68M1.07M-1.06M0.95M0.95M0.97M0.94M0.90M0.90M0.95M0.95M0.85M0.99M0.88M1.18M0.95M1.49M
Consolidated Net IncomeConsol Net Inc. 0.68M1.07M-1.06M0.95M0.95M0.97M0.94M0.90M0.90M0.95M0.95M0.85M0.99M0.88M1.18M0.95M1.49M
Income towards Parent CompanyParent Net Inc 0.68M1.07M-1.06M0.95M0.95M0.97M0.94M0.90M0.90M0.95M0.95M0.85M0.99M0.88M1.18M0.95M1.49M
Net Income towards Common StockholdersNet Income 0.68M1.07M-1.06M0.95M0.95M0.97M0.94M0.90M0.90M0.95M0.95M0.85M0.99M0.88M1.18M0.95M1.49M
Additional items
EPS (Basic) 0.280.480.220.230.230.210.240.220.290.230.37
EPS (Diluted) 0.310.530.240.250.250.220.260.230.310.250.39
Shares Outstanding 3.32M1.86M4.13M4.13M4.15M4.12M4.09M4.08M4.08M4.09M4.08M
Shares Outstanding (Diluted)Shares Outstanding (Dil.) 3.06M1.72M3.82M3.82M3.84M3.82M3.80M3.81M3.81M3.81M3.82M
Shares Outstanding (Entity)Shares Outstanding (Entity.) 3.32M3.32M1.86M4.13M4.13M4.17M4.23M4.22M4.22M4.21M4.20M4.18M
EBITDA 1.27M1.91M-0.33M2.34M2.74M2.90M2.98M3.03M3.18M3.38M3.44M3.19M3.51M3.60M4.05M3.79M4.53M

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