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Central Plains Bancshares, Inc. (CPBI)
NASDAQ: CPBI · Real-Time Price · USD
20.97
0.00 (0.01%)
At close: Aug 21, 2026, 4:00 PM EDT
20.96
-0.01 (-0.06%)
After-hours: Aug 21, 2026, 7:30 PM EDT

Central Plains Bancshares Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
4.543.653.761.653.15
Depreciation & Amortization
10.970.460.520.50.5
Gain (Loss) on Sale of Assets
0.10.1----
Gain (Loss) on Sale of Investments
-0.06-0.020.070.160.310.77
Provision for Credit Losses
0.360.310.20.092.88-0.11
Net Decrease (Increase) in Loans Originated / Sold - Operating
0.380.370.220.20.10.47
Accrued Interest Receivable
-0.15-0.16-0.85-0.52-0.38-0.08
Change in Accounts Payable
-1.080-0.52-0.54-1.450.35
Change in Other Net Operating Assets
0.1-0.20.410.21-0.15-0.44
Other Operating Activities
0.710.710.860.650.680.84
Operating Cash Flow
6.586.694.465.714.474.92
Operating Cash Flow Growth
70.66%49.94%-21.88%27.58%-9.08%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.21-0.88-7.53-2.28-0.3-0.26
Investment in Securities
-1.72-1.912.22-2.4212.054.22
Net Decrease (Increase) in Loans Originated / Sold - Investing
-34.2-46.16-22.57-26.44-44.61-52.53
Other Investing Activities
-0.03-0.03-0.03-0.02-0.060.07
Investing Cash Flow
-36.16-48.98-27.9-31.16-32.93-48.49

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
0.01--39.36--
Repurchase of Common Stock
-0.72-0.68-0.41-3.31--
Net Increase (Decrease) in Deposit Accounts
65.2144.1641.06-15.8125.9534.87
Other Financing Activities
0.050.060.030.090.090.53
Financing Cash Flow
56.0943.5440.6720.3426.0435.4

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
26.521.2517.23-5.11-2.42-8.17

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
6.375.81-3.073.434.174.67
Free Cash Flow Growth
----17.84%-10.61%-
Free Cash Flow Margin
29.36%27.61%-16.23%19.88%32.58%31.72%
Free Cash Flow Per Share
1.671.52-0.802.00--

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
9.238.988.395.271.931.13
Cash Income Tax Paid
0.790.790.450.750.230.38
SEC Filings: 10-K · 10-Q