Central Plains Bancshares Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	3.89	3.65	3.76	1.65	3.15
Depreciation & Amortization	0.74	0.46	0.52	0.5	0.5
Provision for Credit Losses	0.23	0.2	0.09	2.88	-0.11
Stock-Based Compensation	0.94	0.36	0.16	-	-
Net Change in Loans Held-for-Sale	0.33	0.22	0.2	0.1	0.47
Other Adjustments	0.39	0.71	0.61	0.89	1.14
Changes in Accrued Interest and Accounts Receivable	-0.46	-0.85	-0.52	-0.38	-0.08
Changes in Accounts Payable	-0.79	-0.69	0.68	-1	0.3
Changes in Other Operating Activities	-0.09	0.41	0.21	-0.15	-0.44
Operating Cash Flow	5.4	4.46	5.71	4.47	4.92
Operating Cash Flow Growth	39.95%	-21.88%	27.58%	-9.08%	-
Net Change in Loans Held-for-Investment	-25.89	-22.57	-26.44	-44.61	-52.53
Net Change in Securities and Investments	0.72	2.19	-2.44	11.98	4.29
Capital Expenditures	-3.7	-7.53	-2.28	-0.3	-0.26
Investing Cash Flow	-28.87	-27.9	-31.16	-32.93	-48.49
Net Change in Deposits	45.62	41.06	-15.81	25.95	34.87
Short-Term Debt Issued	8.97	-	-	-	-
Net Short-Term Debt Issued (Repaid)	8.97	-	-	-	-
Issuance of Common Stock	-	-	39.36	-	-
Repurchase of Common Stock	-0.82	-0.41	-	-	-
Net Common Stock Issued (Repurchased)	-0.82	-0.41	39.36	-	-
Other Financing Activities	0.15	0.03	-3.22	0.09	0.53
Financing Cash Flow	44.94	40.67	20.34	26.04	35.4
Net Cash Flow	21.47	17.23	-5.11	-2.42	-8.17
Free Cash Flow	1.7	-3.07	3.43	4.17	4.67
Free Cash Flow Growth	-	-	-17.84%	-10.61%	-
FCF Margin	8.19%	-16.23%	19.88%	32.58%	31.72%
Free Cash Flow Per Share	0.45	-0.80	1.99	1.66	-
Levered Free Cash Flow	8.56	-4.55	2.37	0.31	3.17
Unlevered Free Cash Flow	-4.3	-8.21	-1.39	-1.34	0.02

SEC Filings: 10-K · 10-Q