Central Plains Bancshares Inc. Common Stock

CPBI | NASDAQ

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q1 2026 Jun 29, 2026	Q4 2025 Mar 30, 2026	Q3 2025 Dec 30, 2025	Q2 2025 Sep 29, 2025	Q1 2025 Jun 29, 2025	Q4 2024 Mar 30, 2025	Q3 2024 Dec 30, 2024	Q2 2024 Sep 29, 2024	Q1 2024 Jun 29, 2024	Q4 2023 Mar 30, 2024	Q3 2023 Dec 30, 2023	Q2 2023 Sep 29, 2023	Q1 2023 Jun 29, 2023	Q4 2022 Mar 30, 2023	Q3 2022 Dec 30, 2022
Net Income	4.5M	4M	3.89M	3.67M	3.74M	3.65M	3.71M	3.7M	3.72M	3.76M	3.81M	1.82M	845K	-101K	-1.06M
Depreciation & Amortization	955K	962K	803K	674K	522K	455K	530K	529K	519K	518K	528K	524K	403K	276K	125K
Stock-Based Compensation	919K	964K	939K	765K	561K	360K	144K	197K	159K	126K	126K	n/a	n/a	n/a	n/a
Other Working Capital	-120K	-201K	-87K	290K	177K	409K	422K	1.36M	1.03M	440K	173K	-1.04M	-547K	-384K	-136K
Other Non-Cash Items	1.1M	992K	828K	908K	850K	871K	447K	898K	604K	559K	475K	2.99M	3.11M	2.98M	2.74M
Deferred Income Tax	110K	112K	273K	254K	254K	255K	153K	606K	40K	46K	757K	586K	1.15M	1.15M	282K
Change in Working Capital	-1M	-344K	-1.33M	-2.48M	-2.07M	-1.14M	-1.12M	-102K	14K	700K	-325K	-2.78M	-2.8M	-2.76M	-1.69M
Operating Cash Flow	6.58M	6.69M	5.4M	3.79M	3.86M	4.46M	3.86M	5.82M	5.05M	5.71M	5.37M	3.14M	2.71M	1.55M	400K
Capital Expenditures	-1.89M	-2.55M	-3.7M	-5.79M	-7.73M	-7.53M	-6.55M	-4.74M	-2.7M	-2.28M	-651K	-391K	-254K	-207K	-89K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-10.44M	-10.45M	-7.56M	-7.65M	-7.65M	-6.2M	-8.56M	-9.71M	-9.71M	-11.56M	-5.7M	-3.23M	-3.23M	572K	241K
Sales Maturities Of Investments	8.72M	8.54M	8.3M	8.21M	8.42M	8.42M	8.57M	8.76M	8.89M	9.15M	9.36M	9.47M	7.05M	4.66M	2.44M
Other Investing Acitivies	-33.88M	-45.86M	-25.91M	-23.86M	-24.31M	-22.6M	-29.16M	-32.33M	-24.3M	-26.46M	-26.54M	-22.77M	-21.23M	-9.76M	-5.21M
Investing Cash Flow	-36.16M	-48.98M	-28.87M	-29.1M	-31.28M	-27.9M	-35.7M	-38.02M	-27.83M	-31.16M	-23.53M	-16.92M	-17.66M	-4.74M	-2.62M
Debt Repayment	-8.12M	357K	207K	8.72M	6.69M	227K	54K	50K	2.04M	43K	n/a	2.81M	2.81M	2.81M	2.81M
Common Stock Repurchased	-715K	-679K	-820K	-763K	-673K	-413K	-137K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	64.91M	43.86M	45.56M	16.36M	23.81M	40.86M	26.87M	20.64M	9.57M	20.3M	22.26M	25.2M	21.67M	9.79M	-152K
Financial Cash Flow	56.09M	43.54M	44.94M	24.32M	29.83M	40.67M	26.79M	20.69M	11.62M	20.34M	22.26M	28.01M	24.48M	12.6M	2.66M
Net Cash Flow	26.52M	1.25M	21.47M	-990K	2.41M	17.23M	-5.05M	-11.51M	-11.16M	-5.11M	4.1M	14.23M	9.52M	9.41M	437K
Free Cash Flow	4.7M	4.13M	1.7M	-2.01M	-3.87M	-3.07M	-2.69M	1.08M	2.35M	3.43M	4.72M	2.74M	2.45M	1.34M	311K
Adj. Free Cash Flow	3.78M	3.17M	763K	-2.77M	-4.43M	-3.43M	-2.83M	885K	2.19M	3.3M	4.6M	2.74M	2.45M	1.34M	311K
Maintenance CapEx	-1.36M	-1.78M	-2.91M	-4.88M	-6.72M	-6.41M	-4.11M	-2.14M	-300.01K	-229.65K	-165K	-254K	n/a	n/a	n/a
Growth CapEx	-524.33K	-770.5K	-789.42K	-911.64K	-1.01M	-1.11M	-2.44M	-2.6M	-2.4M	-2.05M	-486K	-137K	n/a	n/a	n/a
Owner Earnings	5.22M	4.9M	2.49M	-1.09M	-2.86M	-1.96M	-250.38K	3.68M	4.75M	5.48M	5.21M	2.88M	n/a	n/a	n/a