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 | 9.47% | 4.96% | -0.70% | 0.62% | -2.79% |
| Total Depreciation and Amortization | 112.09% | 51.51% | 27.41% | 0.58% | -12.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.96% | 91.01% | -4.84% | 47.74% | 40.85% |
| Change in Net Operating Assets | 69.72% | 7.81% | -482.39% | -567.10% | -402.13% |
| Cash from Operations | 49.94% | 39.95% | -34.93% | -23.63% | -21.88% |
| Capital Expenditure | 88.33% | 43.48% | -22.21% | -185.72% | -229.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.06% | 13.65% | 29.97% | 6.28% | 29.43% |
| Cash from Investing | -75.54% | 19.12% | 23.46% | -12.38% | 10.44% |
| Total Debt Issued | -- | -- | -- | 223.30% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.41% | 76.18% | 76.91% | 79.64% | 87.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.63% | 51.38% | 207.90% | 190.88% | 361.35% |
| Cash from Financing | 7.05% | 67.78% | 17.54% | 156.78% | 99.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.76% | 524.90% | 91.40% | 121.57% | 437.21% |