CPBI
Central Plains Bancshares, Inc.
20.10$
-0.2%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
Central Plains Bancshares, Inc. (CPBI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -0.2 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.4 | 2.6 | 1.5 | 0.5 | 1.2 | 0.7 | 2.1 | -0.1 | 1.1 | 2.3 | 3.4 | -0.2 | 6.6 | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 1.0 | |
| 0.0 | 0.1 | – | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.9 | |
| 0.0 | 0.8 | 0.0 | -0.7 | -0.1 | -0.3 | -0.1 | -1.7 | -0.5 | 0.9 | 0.9 | -2.3 | -1.0 | |
| 0.1 | 0.3 | 1.7 | 0.5 | 2.2 | 2.2 | 2.7 | 0.7 | 0.2 | 0.1 | 1.6 | 0.0 | 1.9 | |
| 0.7 | -9.2 | -9.7 | -9.6 | -9.4 | -6.9 | -1.9 | -13 | -7.3 | -6.7 | -22 | -0.2 | -36 | |
| – | – | – | 0.0 | 0.0 | -0.1 | -0.3 | -0.3 | -0.1 | -0.2 | -0.1 | -0.3 | -0.7 | |
| – | – | – | – | -2.0 | 0.0 | 0.0 | 8.5 | 0.0 | – | – | 0.0 | – | |
| 3.5 | -3.1 | 8.0 | 3.2 | 13 | 3.0 | 22 | -7.7 | 7.1 | 24 | 21 | 4.9 | 56 | |
| 4.7 | -9.7 | -0.2 | -5.9 | 4.4 | -3.2 | 22 | -21 | 1.0 | 19 | 1.8 | 4.5 | 27 | |
| 0.3 | 2.3 | -0.3 | 0.0 | -1.0 | -1.5 | -0.6 | -0.8 | 0.9 | 2.2 | 1.8 | -0.2 | 4.7 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.