Consumers Bancorp, Inc. (CBKM)
OTCMKTS · Delayed Price · Currency is USD
31.88
-0.12 (-0.38%)
Nov 12, 2026, 9:55 AM EST

Consumers Bancorp Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
45.8644.6538.4136.2737.6136.75
Revenue Growth
15.41%16.23%5.90%-3.56%2.34%21.68%
Net Income
11.5711.168.678.5810.6711.19
Earnings Per Share
3.673.552.772.763.453.68
EPS Growth
26.98%28.23%0.24%-20.02%-6.25%23.61%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
21.7726.2619.9117.7214.2624.73
Total Debt
53.557.0338.0643.7235.1429.55
Net Cash (Debt)
-31.73-30.76-18.15-25.99-20.89-4.82
Net Cash Growth
------
Net Cash Per Share
-10.06-9.77-5.79-8.36-6.76-1.58

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-11.197.939.3813.3214.95
Capital Expenditures
--1.64-3.07-0.98-1.82-1.48
Free Cash Flow
-9.554.868.3911.513.47
Free Cash Flow Growth
-96.46%-42.06%-26.99%-14.66%4.75%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Profit Margin
25.23%25.01%22.56%23.66%28.38%30.46%
FCF Margin
-21.40%12.66%23.14%30.57%36.66%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.8800.8400.7600.7200.6800.640
Dividend Per Share Growth
7.50%10.53%5.56%5.88%6.25%8.48%
Dividend Yield
2.76%2.96%3.82%4.40%3.78%3.33%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
8.698.037.235.965.225.25
P/FCF Ratio
10.559.3812.886.104.854.36
PS Ratio
2.202.011.631.411.481.60