CPBI - CIK 0001979332
The table below shows Central Plains Bancshares, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 |
|---|---|---|---|---|
| Operating cash flow | -$96.00K | $505.00K | $1.16M | $387.00K |
| Capital expenditure | $670.00K | $470.00K | $47.00K | $47.00K |
| Investing cash flow | -$12.97M | -$9.60M | -$12.93M | -$13.22M |
| Dividends paid | - | - | - | - |
| Stock buybacks | $260.00K | - | - | - |
| Financing cash flow | -$7.69M |
Central Plains Bancshares, Inc. reported operating cash flow of $4.46M for fiscal year 2025. That is down 21.9% from $5.71M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.15M |
| $11.88M |
| $1.83M |