Central Plains Bancshares, Inc.
CPBI
$21.00
$0.040.19%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.23% | -18.72% | 33.22% | -10.73% | 16.51% |
| Total Depreciation and Amortization | -1.32% | -11.97% | -8.48% | 45.13% | 195.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.15% | 3,071.43% | -108.82% | 24.28% | -68.68% |
| Change in Net Operating Assets | -348.93% | 4.36% | 275.15% | 69.25% | -2,867.86% |
| Cash from Operations | -105.88% | 47.14% | 102.39% | 1,277.08% | -104.61% |
| Capital Expenditure | -102.13% | 256.67% | 75.21% | 63.88% | 75.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.32% | -234.18% | 5.69% | 42.90% | -1,671.52% |
| Cash from Investing | 99.31% | -229.78% | 8.01% | 43.98% | -567.10% |
| Total Debt Issued | -- | -- | -25,100.00% | -99.60% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -119.26% | 30.41% | -115.56% | 65.38% | 5.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.07% | -36.12% | 351.10% | 145.06% | -171.66% |
| Cash from Financing | -76.28% | -13.18% | 232.32% | 192.41% | -135.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.83% | -90.53% | 1,883.38% | 104.67% | -194.18% |