Central Plains Bancshares Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	4	3.65	3.76	1.65	3.15
Depreciation & Amortization	0.97	0.46	0.52	0.5	0.5
Provision for Credit Losses	0.31	0.2	0.09	2.88	-0.11
Stock-Based Compensation	0.97	0.36	0.16	-	-
Net Change in Loans Held-for-Sale	0.37	0.22	0.2	0.1	0.47
Other Adjustments	0.42	0.71	0.61	0.89	1.14
Changes in Accrued Interest and Accounts Receivable	-0.16	-0.85	-0.52	-0.38	-0.08
Changes in Accounts Payable	0.01	-0.69	0.68	-1	0.3
Changes in Other Operating Activities	-0.2	0.41	0.21	-0.15	-0.44
Operating Cash Flow	6.69	4.46	5.71	4.47	4.92
Operating Cash Flow Growth	49.94%	-21.88%	27.58%	-9.08%	-
Net Change in Loans Held-for-Investment	-46.16	-22.57	-26.44	-44.61	-52.53
Net Change in Securities and Investments	-1.94	2.19	-2.44	11.98	4.29
Capital Expenditures	-0.88	-7.53	-2.28	-0.3	-0.26
Investing Cash Flow	-48.98	-27.9	-31.16	-32.93	-48.49
Net Change in Deposits	44.16	41.06	-15.81	25.95	34.87
Issuance of Common Stock	-	-	39.36	-	-
Repurchase of Common Stock	-0.68	-0.41	-	-	-
Net Common Stock Issued (Repurchased)	-0.68	-0.41	39.36	-	-
Other Financing Activities	0.06	0.03	-3.22	0.09	0.53
Financing Cash Flow	43.54	40.67	20.34	26.04	35.4
Net Cash Flow	1.25	17.23	-5.11	-2.42	-8.17
Free Cash Flow	5.81	-3.07	3.43	4.17	4.67
Free Cash Flow Growth	-	-	-17.84%	-10.61%	-
FCF Margin	27.61%	-16.23%	19.88%	32.58%	31.72%
Free Cash Flow Per Share	1.52	-0.80	1.99	1.66	-

SEC Filings: 10-K · 10-Q