Central Plains Bancshares, Inc.
CPBI
$17.83
$0.070.40%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.96% | -0.70% | 0.62% | -2.79% | -2.68% |
| Total Depreciation and Amortization | 51.51% | 27.41% | 0.58% | -12.16% | 0.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.01% | -4.84% | 47.74% | 40.85% | -21.35% |
| Change in Net Operating Assets | 7.81% | -482.39% | -567.10% | -402.13% | -345.23% |
| Cash from Operations | 39.95% | -34.93% | -23.63% | -21.88% | -28.15% |
| Capital Expenditure | 43.48% | -22.21% | -185.72% | -229.94% | -905.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.65% | 29.97% | 6.28% | 29.43% | -27.43% |
| Cash from Investing | 19.12% | 23.46% | -12.38% | 10.44% | -51.72% |
| Total Debt Issued | -- | -- | 223.30% | -- | 100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 76.18% | 76.91% | 79.64% | 87.50% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.38% | 207.90% | 190.88% | 361.35% | 1,262.21% |
| Cash from Financing | 67.78% | 17.54% | 156.78% | 99.97% | 20.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 524.90% | 91.40% | 121.57% | 437.21% | -223.33% |