C
Central Plains Bancshares, Inc. CPBI
$18.99 $0.180.96% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -18.72% 33.22% -10.73% 16.51% -10.83%
Total Depreciation and Amortization -11.97% -8.48% 45.13% 195.45% -49.23%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3,071.43% -108.82% 24.28% -68.68% 889.03%
Change in Net Operating Assets 4.36% 275.15% 69.25% -2,867.86% 77.78%
Cash from Operations 47.14% 102.39% 1,277.08% -104.61% 208.75%
Capital Expenditure 256.67% 75.21% 63.88% 75.44% -26.65%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -234.18% 5.69% 42.90% -1,671.52% 116.46%
Cash from Investing -229.78% 8.01% 43.98% -567.10% 71.86%
Total Debt Issued -- -25,100.00% -99.60% -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 30.41% -115.56% 65.38% 5.80% -101.46%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -36.12% 351.10% 145.06% -171.66% 608.08%
Cash from Financing -13.18% 232.32% 192.41% -135.11% 631.24%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -90.53% 1,883.38% 104.67% -194.18% 780.16%