Consumers Bancorp, Inc. (CBKM)
OTCMKTS · Delayed Price · Currency is USD
32.39
-0.01 (-0.03%)
Oct 1, 2026, 4:00 PM EST

Consumers Bancorp Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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
2.72%2.97%3.96%4.77%4.28%3.91%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
9.138.037.235.965.225.25
P/FCF Ratio
10.709.3812.886.104.854.36
PS Ratio
2.292.011.631.411.481.60