Central Plains Bancshares Statistics
Total Valuation
CPBI has a market cap or net worth of $77.91 million. The enterprise value is $50.24 million.
| Market Cap | 77.91M |
| Enterprise Value | 50.24M |
Important Dates
The last earnings date was Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPBI has 3.90 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 3.90M |
| Shares Outstanding | 3.90M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 9.30% |
| Owned by Institutions (%) | 24.73% |
| Float | 2.80M |
Valuation Ratios
The trailing PE ratio is 18.20.
| PE Ratio | 18.20 |
| Forward PE | n/a |
| PS Ratio | 3.80 |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 13.77 |
| P/OCF Ratio | 11.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.56 |
| EV / Sales | 2.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.65 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.64%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | $280,467 |
| Profits Per Employee | $53,333 |
| Employee Count | 75 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPBI has paid $991,000 in taxes.
| Income Tax | 991,000 |
| Effective Tax Rate | 19.86% |
Stock Price Statistics
The stock price has increased by +34.38% in the last 52 weeks. The beta is 0.20, so CPBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +34.38% |
| 50-Day Moving Average | 18.32 |
| 200-Day Moving Average | 17.17 |
| Relative Strength Index (RSI) | 75.28 |
| Average Volume (20 Days) | 3,170 |
Short Selling Information
The latest short interest is 4,782, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 4,782 |
| Short Previous Month | 4,338 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 0.87 |
Income Statement
In the last 12 months, CPBI had revenue of $21.04 million and earned $4.00 million in profits. Earnings per share was $1.05.
| Revenue | 21.04M |
| Gross Profit | 21.04M |
| Operating Income | 5.20M |
| Pretax Income | 4.99M |
| Net Income | 4.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.05 |
Balance Sheet
The company has $29.93 million in cash and $195,000 in debt, with a net cash position of $29.73 million or $7.63 per share.
| Cash & Cash Equivalents | 29.93M |
| Total Debt | 195,000 |
| Net Cash | 29.73M |
| Net Cash Per Share | $7.63 |
| Equity (Book Value) | 88.99M |
| Book Value Per Share | 22.77 |
| Working Capital | -432.91M |
Cash Flow
In the last 12 months, operating cash flow was $6.69 million and capital expenditures -$878,000, giving a free cash flow of $5.81 million.
| Operating Cash Flow | 6.69M |
| Capital Expenditures | -878,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 5.81M |
| FCF Per Share | $1.49 |
Margins
| Gross Margin | n/a |
| Operating Margin | 24.71% |
| Pretax Margin | 23.73% |
| Profit Margin | 19.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.61% |
Dividends & Yields
CPBI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 5.00% |
| FCF Yield | 7.26% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |