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 | 51.01% | 12.62% | 23.55% | -7.35% | 9.41% |
| Total Depreciation and Amortization | 15.38% | 245.45% | 99.23% | 116.03% | 52.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.05% | 2.04% | 72.90% | 122.43% | 87.75% |
| Change in Net Operating Assets | -39.89% | 1,767.86% | 455.16% | -421.43% | -127.67% |
| Cash from Operations | -106.25% | 61.70% | 239.32% | -5.75% | -119.01% |
| Capital Expenditure | 99.70% | 103.45% | 97.21% | 88.87% | -42.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.78% | -2,927.97% | -39.29% | 3.36% | -34.75% |
| Cash from Investing | 98.83% | -1,033.62% | 3.26% | 23.04% | -35.13% |
| Total Debt Issued | -- | -- | -- | 101.70% | 323.30% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.85% | 51.09% | -41.61% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 132.36% | -6.96% | 931.34% | -50.98% | -1,476.36% |
| Cash from Financing | 163.23% | -6.40% | 688.32% | -43.65% | -343.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.74% | -91.74% | 693.00% | -77.81% | -249.41% |