Central Plains Bancshares Statistics
Total Valuation
CPBI has a market cap or net worth of $68.41 million. The enterprise value is $40.30 million.
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPBI has 3.91 million shares outstanding. The number of shares has increased by 65.67% in one year.
| Current Share Class | 3.91M |
| Shares Outstanding | 3.91M |
| Shares Change (YoY) | +65.67% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 9.25% |
| Owned by Institutions (%) | 22.35% |
| Float | 2.86M |
Valuation Ratios
The trailing PE ratio is 16.99.
| PE Ratio | 16.99 |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| Forward PS | n/a |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 40.19 |
| P/OCF Ratio | 12.66 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.35 |
| EV / Sales | 1.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.68 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.61%.
| Return on Equity (ROE) | 4.61% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | $284,781 |
| Profits Per Employee | $53,329 |
| Employee Count | 73 |
| 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 | 20.29% |
Stock Price Statistics
The stock price has increased by +17.73% in the last 52 weeks. The beta is 0.19, so CPBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +17.73% |
| 50-Day Moving Average | 17.49 |
| 200-Day Moving Average | 16.49 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 2,811 |
Short Selling Information
The latest short interest is 6,500, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 6,500 |
| Short Previous Month | 5,975 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, CPBI had revenue of $20.79 million and earned $3.89 million in profits. Earnings per share was $1.03.
| Revenue | 20.79M |
| Gross Profit | 20.79M |
| Operating Income | 5.09M |
| Pretax Income | 4.88M |
| Net Income | 3.89M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.03 |
Full Income StatementBalance Sheet
The company has $28.11 million in cash and n/a in debt, with a net cash position of $28.11 million or $7.18 per share.
| Cash & Cash Equivalents | 28.11M |
| Total Debt | n/a |
| Net Cash | 28.11M |
| Net Cash Per Share | $7.18 |
| Equity (Book Value) | 87.76M |
| Book Value Per Share | 22.42 |
| Working Capital | -413.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.40 million and capital expenditures -$3.70 million, giving a free cash flow of $1.70 million.
| Operating Cash Flow | 5.40M |
| Capital Expenditures | -3.70M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.70M |
| FCF Per Share | $0.43 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 24.47% |
| Pretax Margin | 23.49% |
| Profit Margin | 18.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.19% |
