Central Plains Bancshares Inc. Common Stock
CPBI | NASDAQ
$20.46
-$0.36 (-1.73%)
At close: Sep 21, 2026, 4:00 PM ET
$20.19
-$0.27 (-1.32%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Mar 30, 2026 | FY 2024 Mar 30, 2025 | FY 2023 Mar 30, 2024 | FY 2022 Mar 30, 2023 | FY 2021 Mar 30, 2022 |
|---|---|---|---|---|---|
Net Income | 4M | 3.65M | 3.76M | 1.65M | 3.15M |
Depreciation & Amortization | 965K | 455K | 518K | 503K | 497K |
Stock-Based Compensation | 970K | 360K | 161K | n/a | n/a |
Other Working Capital | -201K | 409K | 214K | 300K | -391K |
Other Non-Cash Items | 983K | 871K | 848K | 3.78M | 785K |
Deferred Income Tax | 112K | 255K | 46K | 78K | 237K |
Change in Working Capital | -344K | -1.14M | 376K | -1.54M | -391K |
Operating Cash Flow | 6.69M | 4.46M | 5.71M | 4.47M | 4.28M |
Capital Expenditures | -878K | -7.53M | -2.28M | -303K | -255K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -10.45M | -6.2M | -11.56M | -63K | -23.34M |
Sales Maturities Of Investments | 8.53M | 8.42M | 9.15M | 12.05M | 27.56M |
Other Investing Acitivies | -46.19M | -22.6M | -26.46M | -44.61M | -52.46M |
Investing Cash Flow | -48.98M | -27.9M | -31.16M | -32.93M | -48.49M |
Debt Repayment | 336K | 238K | -3.31M | n/a | 645K |
Common Stock Repurchased | -679K | -413K | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 43.88M | 40.85M | -15.72M | 26.04M | 35.4M |
Financial Cash Flow | 43.54M | 40.67M | 20.34M | 26.04M | 36.04M |
Net Cash Flow | 1.25M | 17.23M | -5.11M | -2.42M | -8.17M |
Free Cash Flow | 5.81M | -3.07M | 3.43M | 4.17M | 4.02M |
Adj. Free Cash Flow | 4.84M | -3.43M | 3.27M | 4.17M | 4.02M |
Maintenance CapEx | n/a | -6.41M | -952.54K | n/a | -255K |
Growth CapEx | -878K | -1.12M | -1.33M | -303K | n/a |
Owner Earnings | 6.69M | -1.95M | 4.76M | 4.47M | 4.02M |
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