Central Plains Bancshares, Inc.
CPBI
$18.99
$0.180.96%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 955.00K | 1.18M | 882.00K | 988.00K | 848.00K |
| Total Depreciation and Amortization | 228.00K | 259.00K | 283.00K | 195.00K | 66.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.25M | -42.00K | 476.00K | 383.00K | 1.22M |
| Change in Net Operating Assets | 934.00K | 895.00K | -511.00K | -1.66M | -56.00K |
| Cash from Operations | 3.37M | 2.29M | 1.13M | -96.00K | 2.08M |
| Capital Expenditure | 94.00K | -60.00K | -242.00K | -670.00K | -2.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.14M | -6.63M | -7.03M | -12.31M | 783.00K |
| Cash from Investing | -22.05M | -6.69M | -7.27M | -12.98M | -1.95M |
| Total Debt Issued | -- | -8.50M | 34.00K | 8.47M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -135.00K | -194.00K | -90.00K | -260.00K | -276.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.64M | 32.31M | 7.16M | -15.90M | 22.18M |
| Cash from Financing | 20.51M | 23.62M | 7.11M | -7.69M | 21.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.82M | 19.22M | 969.00K | -20.76M | 22.04M |