Central Plains Bancshares, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.5% | 41.6% | 23.3% | 7.7% | 17.7% | 9.8% | 29.3% | -1.3% | 15.1% | 29.0% | 43.4% | -2.4% | 21.0% | |
| 2.1% | 2.0% | 2.2% | 2.0% | 1.9% | 1.9% | 0.9% | 2.7% | 3.8% | 3.3% | 2.9% | 2.3% | 3.0% | |
| 0.0% | 2.0% | – | 0.5% | 0.6% | 1.1% | 3.0% | 3.2% | 3.2% | 3.1% | 3.1% | 2.3% | 2.9% | |
| 0.3% | 12.1% | -0.7% | -11.2% | -1.4% | -3.7% | -0.8% | -23.0% | -6.8% | 11.4% | 12.0% | -27.8% | -3.2% | |
| 2.4% | 5.5% | 27.5% | 7.2% | 32.1% | 31.2% | 38.3% | 9.3% | 3.2% | 0.8% | 20.4% | 0.0% | 6.0% | |
| 13.0% | -145.8% | -153.3% | -147.2% | -139.6% | -100.1% | -27.3% | -179.3% | -97.4% | -84.9% | -284.2% | -1.8% | -115.0% | |
| – | – | – | 0.0% | 0.0% | -2.0% | -3.9% | -3.6% | -1.2% | -2.5% | -1.7% | -3.6% | -2.3% | |
| – | – | – | – | -29.6% | 0.0% | 0.0% | 117.0% | 0.5% | – | – | 0.0% | – | |
| 61.9% | -49.0% | 126.2% | 48.4% | 186.4% | 43.4% | 308.0% | -106.3% | 95.2% | 299.9% | 264.3% | 58.4% | 178.5% | |
| 82.4% | -153.1% | -3.7% | -91.1% | 64.6% | -47.0% | 309.9% | -287.0% | 13.0% | 244.1% | 23.5% | 54.2% | 84.4% | |
| 5.1% | 36.1% | -4.2% | 0.5% | -14.4% | -21.4% | -9.1% | -10.6% | 11.9% | 28.3% | 23.0% | -2.4% | 14.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.