Consumers Bancorp, Inc. (CBKM)
OTCMKTS · Delayed Price · Currency is USD
31.90
-0.03 (-0.09%)
Oct 22, 2026, 10:54 AM EDT

Consumers Bancorp Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
44.6544.6538.4136.2737.6136.75
Revenue Growth
16.23%16.23%5.90%-3.56%2.34%21.68%
Net Income
11.1611.168.678.5810.6711.19
Earnings Per Share
3.553.552.772.763.453.68
EPS Growth
28.23%28.23%0.24%-20.02%-6.25%23.61%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
26.2626.2619.9117.7214.2624.73
Total Debt
57.0357.0338.0643.7235.1429.55
Net Cash (Debt)
-30.76-30.76-18.15-25.99-20.89-4.82
Net Cash Growth
------
Net Cash Per Share
-9.77-9.77-5.79-8.36-6.76-1.58

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
11.1911.197.939.3813.3214.95
Capital Expenditures
-1.64-1.64-3.07-0.98-1.82-1.48
Free Cash Flow
9.559.554.868.3911.513.47
Free Cash Flow Growth
96.46%96.46%-42.06%-26.99%-14.66%4.75%

Margins

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

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
8.97%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 EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
8.708.037.235.965.225.25
P/FCF Ratio
10.559.3812.886.104.854.36
PS Ratio
2.202.011.631.411.481.60