Consumers Bancorp, Inc. (CBKM)
OTCMKTS · Delayed Price · Currency is USD
31.25
+0.25 (0.81%)
At close: Aug 11, 2026

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
28.34%28.34%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
56.2256.2238.7443.7235.1429.55
Net Cash (Debt)
-29.95-29.95-18.83-25.99-20.89-4.82
Net Cash Growth
------
Net Cash Per Share
-9.52-9.52-6.01-8.36-6.76-1.58

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
--7.939.3813.3214.95
Capital Expenditures
---3.07-0.98-1.82-1.48
Free Cash Flow
--4.868.3911.513.47
Free Cash Flow Growth
---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
--12.66%23.14%30.57%36.66%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.8400.8400.7600.7200.6800.640
Dividend Per Share Growth
10.53%10.53%5.56%5.88%6.25%8.48%
Dividend Yield
2.69%2.95%3.93%4.73%4.25%3.89%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
8.808.037.235.965.225.25
P/FCF Ratio
13.25-12.886.104.854.36
PS Ratio
2.212.011.631.411.481.60