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 | 4.50M | 4.00M | 3.89M | 3.67M | 3.74M |
| Total Depreciation and Amortization | 995.00K | 965.00K | 803.00K | 674.00K | 522.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.09M | 2.07M | 2.04M | 1.93M | 1.67M |
| Change in Net Operating Assets | -1.01M | -344.00K | -1.33M | -2.48M | -2.07M |
| Cash from Operations | 6.58M | 6.69M | 5.40M | 3.79M | 3.86M |
| Capital Expenditure | -210.00K | -878.00K | -3.70M | -5.79M | -7.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.95M | -48.10M | -25.17M | -23.31M | -23.55M |
| Cash from Investing | -36.16M | -48.98M | -28.87M | -29.10M | -31.28M |
| Total Debt Issued | -8.47M | 0.00 | 0.00 | 8.50M | 6.47M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -715.00K | -679.00K | -820.00K | -763.00K | -673.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.26M | 44.22M | 45.76M | 16.58M | 24.03M |
| Cash from Financing | 56.09M | 43.54M | 44.94M | 24.32M | 29.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.52M | 1.25M | 21.47M | -990.00K | 2.41M |