Central Plains Bancshares Statistics
Total Valuation
CPBI has a market cap or net worth of $80.15 million. The enterprise value is $45.71 million.
| Market Cap | 80.15M |
| Enterprise Value | 45.71M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026, before market open.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CPBI has 3.89 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 3.89M |
| Shares Outstanding | 3.89M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 9.31% |
| Owned by Institutions (%) | 25.00% |
| Float | 2.80M |
Valuation Ratios
The trailing PE ratio is 17.47.
| PE Ratio | 17.47 |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 12.57 |
| P/OCF Ratio | 12.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.15 |
| EV / Sales | 2.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.17 |
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 5.15%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | $289,467 |
| Profits Per Employee | $60,053 |
| Employee Count | 75 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPBI has paid $1.11 million in taxes.
| Income Tax | 1.11M |
| Effective Tax Rate | 19.73% |
Stock Price Statistics
The stock price has increased by +30.64% in the last 52 weeks. The beta is 0.21, so CPBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +30.64% |
| 50-Day Moving Average | 20.56 |
| 200-Day Moving Average | 18.81 |
| Relative Strength Index (RSI) | 53.17 |
| Average Volume (20 Days) | 3,272 |
Short Selling Information
The latest short interest is 4,464, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 4,464 |
| Short Previous Month | 5,447 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.96 |
Income Statement
In the last 12 months, CPBI had revenue of $21.71 million and earned $4.50 million in profits. Earnings per share was $1.18.
| Revenue | 21.71M |
| Gross Profit | 21.71M |
| Operating Income | 5.83M |
| Pretax Income | 5.61M |
| Net Income | 4.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.18 |
Balance Sheet
The company has $34.44 million in cash and no debt, with a net cash position of $34.44 million or $8.86 per share.
| Cash & Cash Equivalents | 34.44M |
| Total Debt | n/a |
| Net Cash | 34.44M |
| Net Cash Per Share | $8.86 |
| Equity (Book Value) | 90.29M |
| Book Value Per Share | 23.17 |
| Working Capital | -431.98M |
Cash Flow
In the last 12 months, operating cash flow was $6.58 million and capital expenditures -$210,000, giving a free cash flow of $6.37 million.
| Operating Cash Flow | 6.58M |
| Capital Expenditures | -210,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -8.47M |
| Free Cash Flow | 6.37M |
| FCF Per Share | $1.64 |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.84% |
| Pretax Margin | 25.85% |
| Profit Margin | 20.75% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.36% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 5.72% |
| FCF Yield | 7.95% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |