US Stock MarketDetailed Quotes

Central Plains Bancshares (CPBI)

Watchlist

17.530
0.0000.00%

Trading May 13 16:00 ET

73.72MMarket Cap17.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Central Plains Bancshares (CPBI) Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

239.32%2.29M

-5.75%1.13M

-119.01%-96K

-21.88%4.46M

40.42%2.08M

-74.44%674K

180.14%1.2M

-56.50%505K

27.58%5.71M

29.32%1.48M

Net income from continuing operations

23.55%1.18M

-7.35%882K

9.41%988K

-2.79%3.65M

-6.09%848K

1.49%951K

-2.16%952K

-4.55%903K

128.37%3.76M

-5.45%903K

Operating gains losses

-9.09%-396K

-51.40%52K

-28.43%73K

-4.94%385K

-6.75%539K

-505.00%-363K

162.21%107K

72.88%102K

-19.48%405K

304.20%578K

Depreciation and amortization

99.23%259K

116.03%283K

52.34%195K

-12.16%455K

-53.19%66K

0.78%130K

8.26%131K

0.79%128K

2.98%518K

-6.62%141K

Deferred tax

--19K

--0

454.35%255K

67.11%254K

--0

-85.71%1K

-41.03%46K

-82.39%152K

Other non cashItems

52.38%96K

127.91%98K

60.42%77K

10.26%215K

177.27%61K

5.00%63K

-39.44%43K

14.29%48K

-51.49%195K

-67.16%22K

Change in working capital

455.16%895K

-421.43%-511K

-127.67%-1.66M

-402.13%-1.14M

84.74%-56K

-132.77%-252K

-644.44%-98K

-1,559.09%-730K

124.50%376K

65.64%-367K

-Change in receivables

368.31%491K

-235.85%-712K

101.86%4K

-63.22%-852K

-112.28%-242K

-110.34%-183K

16.54%-212K

-220.90%-215K

-36.65%-522K

-80.95%-114K

-Change in payables and accrued expense

414.63%645K

-9.59%245K

-97.87%-1.86M

-201.32%-693K

491.30%180K

5.09%-205K

-64.34%271K

-604.84%-939K

168.40%684K

89.91%-46K

-Change in other current assets

-277.21%-241K

71.97%-44K

-54.72%192K

91.12%409K

102.90%6K

-87.31%136K

67.83%-157K

360.12%424K

239.87%214K

62.30%-207K

Cash from discontinued operating activities

Operating cash flow

239.32%2.29M

-5.75%1.13M

-119.01%-96K

-21.88%4.46M

40.42%2.08M

-74.44%674K

180.14%1.2M

-56.50%505K

27.58%5.71M

29.32%1.48M

Investing cash flow

Cash flow from continuing investing activities

3.26%-6.69M

23.04%-7.27M

-35.13%-12.98M

10.44%-27.9M

80.04%-1.95M

25.12%-6.91M

-1,367.65%-9.44M

25.73%-9.6M

5.38%-31.16M

-360.23%-9.74M

Net investment purchase and sale

16.75%1.24M

-8.88%2.08M

-796.17%-1.27M

191.88%2.22M

62.70%-1.31M

963.00%1.06M

-5.38%2.29M

112.99%183K

-120.16%-2.42M

-237.99%-3.52M

Net proceeds payment for loan

-35.03%-7.86M

4.53%-9.1M

-18.44%-11.02M

14.65%-22.57M

146.89%2.1M

35.19%-5.82M

-490.77%-9.54M

18.15%-9.31M

---26.44M

---4.47M

Net PPE purchase and sale

97.21%-60K

88.87%-242K

-42.55%-670K

-229.94%-7.53M

-56.06%-2.73M

-517.19%-2.15M

-1,486.86%-2.17M

-900.00%-470K

-652.81%-2.28M

-1,381.36%-1.75M

Net other investing changes

-800.00%-7K

68.18%-7K

0.00%-7K

-33.33%-28K

--0

--1K

-127.85%-22K

93.00%-7K

99.95%-21K

--0

Cash from discontinued investing activities

Investing cash flow

3.26%-6.69M

23.04%-7.27M

-35.13%-12.98M

10.44%-27.9M

80.04%-1.95M

25.12%-6.91M

-1,367.65%-9.44M

25.73%-9.6M

5.38%-31.16M

-360.23%-9.74M

Financing cash flow

Cash flow from continuing financing activities

688.32%23.62M

-43.65%7.11M

-343.77%-7.69M

99.97%40.67M

173.03%21.91M

196.61%3M

256.57%12.61M

-73.44%3.16M

-21.89%20.34M

-19.28%8.02M

Increase decrease in deposit

1,151.44%31.77M

-49.95%7.55M

-1,090.14%-15.57M

359.73%41.06M

183.77%21.85M

106.40%2.54M

290.48%15.09M

-87.20%1.57M

---15.81M

--7.7M

Net issuance payments of debt

----

101.70%34K

323.30%8.47M

--0

---2M

--2M

---3.31M

--0

Net commonstock issuance

-41.61%-194K

---90K

---260K

-101.05%-413K

---276K

---137K

--0

--39.36M

--0

Proceeds from stock option exercised by employees

----

---3.31M

----

Net other financing activities

-9.43%538K

18.54%-391K

20.38%-332K

-67.82%28K

2.48%331K

21.22%594K

-46.34%-480K

-4.77%-417K

-99.67%87K

-98.68%323K

Cash from discontinued financing activities

Financing cash flow

688.32%23.62M

-43.65%7.11M

-343.77%-7.69M

99.97%40.67M

173.03%21.91M

196.61%3M

256.57%12.61M

-73.44%3.16M

-21.89%20.34M

-19.28%8.02M

Net cash flow

Beginning cash position

-10.02%8.89M

43.69%7.92M

150.41%28.68M

-30.85%11.45M

-43.22%6.64M

-53.80%9.88M

-66.94%5.51M

-30.85%11.45M

-12.73%16.56M

53.95%11.69M

Current changes in cash

693.00%19.22M

-77.81%969K

-249.41%-20.76M

437.21%17.23M

9,401.27%22.04M

66.57%-3.24M

-7.28%4.37M

-5,405.36%-5.94M

-111.47%-5.11M

-102.64%-237K

End cash position

323.44%28.11M

-10.02%8.89M

43.69%7.92M

150.41%28.68M

-43.22%6.64M

-53.80%9.88M

-66.94%5.51M

-30.85%11.45M

Free cash flow

250.47%2.23M

191.08%888K

-2,288.57%-766K

-189.50%-3.07M

-143.23%-647K

-164.69%-1.48M

-435.05%-975K

-96.86%35K

-17.84%3.43M

-125.88%-266K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	239.32%2.29M	-5.75%1.13M	-119.01%-96K	-21.88%4.46M	40.42%2.08M	-74.44%674K	180.14%1.2M	-56.50%505K	27.58%5.71M	29.32%1.48M
Net income from continuing operations	23.55%1.18M	-7.35%882K	9.41%988K	-2.79%3.65M	-6.09%848K	1.49%951K	-2.16%952K	-4.55%903K	128.37%3.76M	-5.45%903K
Operating gains losses	-9.09%-396K	-51.40%52K	-28.43%73K	-4.94%385K	-6.75%539K	-505.00%-363K	162.21%107K	72.88%102K	-19.48%405K	304.20%578K
Depreciation and amortization	99.23%259K	116.03%283K	52.34%195K	-12.16%455K	-53.19%66K	0.78%130K	8.26%131K	0.79%128K	2.98%518K	-6.62%141K
Deferred tax	--19K	--0	--0	454.35%255K	67.11%254K	--0	--0	-85.71%1K	-41.03%46K	-82.39%152K
Other non cashItems	52.38%96K	127.91%98K	60.42%77K	10.26%215K	177.27%61K	5.00%63K	-39.44%43K	14.29%48K	-51.49%195K	-67.16%22K
Change in working capital	455.16%895K	-421.43%-511K	-127.67%-1.66M	-402.13%-1.14M	84.74%-56K	-132.77%-252K	-644.44%-98K	-1,559.09%-730K	124.50%376K	65.64%-367K
-Change in receivables	368.31%491K	-235.85%-712K	101.86%4K	-63.22%-852K	-112.28%-242K	-110.34%-183K	16.54%-212K	-220.90%-215K	-36.65%-522K	-80.95%-114K
-Change in payables and accrued expense	414.63%645K	-9.59%245K	-97.87%-1.86M	-201.32%-693K	491.30%180K	5.09%-205K	-64.34%271K	-604.84%-939K	168.40%684K	89.91%-46K
-Change in other current assets	-277.21%-241K	71.97%-44K	-54.72%192K	91.12%409K	102.90%6K	-87.31%136K	67.83%-157K	360.12%424K	239.87%214K	62.30%-207K
Cash from discontinued operating activities
Operating cash flow	239.32%2.29M	-5.75%1.13M	-119.01%-96K	-21.88%4.46M	40.42%2.08M	-74.44%674K	180.14%1.2M	-56.50%505K	27.58%5.71M	29.32%1.48M
Investing cash flow
Cash flow from continuing investing activities	3.26%-6.69M	23.04%-7.27M	-35.13%-12.98M	10.44%-27.9M	80.04%-1.95M	25.12%-6.91M	-1,367.65%-9.44M	25.73%-9.6M	5.38%-31.16M	-360.23%-9.74M
Net investment purchase and sale	16.75%1.24M	-8.88%2.08M	-796.17%-1.27M	191.88%2.22M	62.70%-1.31M	963.00%1.06M	-5.38%2.29M	112.99%183K	-120.16%-2.42M	-237.99%-3.52M
Net proceeds payment for loan	-35.03%-7.86M	4.53%-9.1M	-18.44%-11.02M	14.65%-22.57M	146.89%2.1M	35.19%-5.82M	-490.77%-9.54M	18.15%-9.31M	---26.44M	---4.47M
Net PPE purchase and sale	97.21%-60K	88.87%-242K	-42.55%-670K	-229.94%-7.53M	-56.06%-2.73M	-517.19%-2.15M	-1,486.86%-2.17M	-900.00%-470K	-652.81%-2.28M	-1,381.36%-1.75M
Net other investing changes	-800.00%-7K	68.18%-7K	0.00%-7K	-33.33%-28K	--0	--1K	-127.85%-22K	93.00%-7K	99.95%-21K	--0
Cash from discontinued investing activities
Investing cash flow	3.26%-6.69M	23.04%-7.27M	-35.13%-12.98M	10.44%-27.9M	80.04%-1.95M	25.12%-6.91M	-1,367.65%-9.44M	25.73%-9.6M	5.38%-31.16M	-360.23%-9.74M
Financing cash flow
Cash flow from continuing financing activities	688.32%23.62M	-43.65%7.11M	-343.77%-7.69M	99.97%40.67M	173.03%21.91M	196.61%3M	256.57%12.61M	-73.44%3.16M	-21.89%20.34M	-19.28%8.02M
Increase decrease in deposit	1,151.44%31.77M	-49.95%7.55M	-1,090.14%-15.57M	359.73%41.06M	183.77%21.85M	106.40%2.54M	290.48%15.09M	-87.20%1.57M	---15.81M	--7.7M
Net issuance payments of debt	----	101.70%34K	323.30%8.47M	--0	--0	--0	---2M	--2M	---3.31M	--0
Net commonstock issuance	-41.61%-194K	---90K	---260K	-101.05%-413K	---276K	---137K	--0	--0	--39.36M	--0
Proceeds from stock option exercised by employees	----	----	----	----	----	----	----	----	---3.31M	----
Net other financing activities	-9.43%538K	18.54%-391K	20.38%-332K	-67.82%28K	2.48%331K	21.22%594K	-46.34%-480K	-4.77%-417K	-99.67%87K	-98.68%323K
Cash from discontinued financing activities
Financing cash flow	688.32%23.62M	-43.65%7.11M	-343.77%-7.69M	99.97%40.67M	173.03%21.91M	196.61%3M	256.57%12.61M	-73.44%3.16M	-21.89%20.34M	-19.28%8.02M
Net cash flow
Beginning cash position	-10.02%8.89M	43.69%7.92M	150.41%28.68M	-30.85%11.45M	-43.22%6.64M	-53.80%9.88M	-66.94%5.51M	-30.85%11.45M	-12.73%16.56M	53.95%11.69M
Current changes in cash	693.00%19.22M	-77.81%969K	-249.41%-20.76M	437.21%17.23M	9,401.27%22.04M	66.57%-3.24M	-7.28%4.37M	-5,405.36%-5.94M	-111.47%-5.11M	-102.64%-237K
End cash position	323.44%28.11M	-10.02%8.89M	43.69%7.92M	150.41%28.68M	150.41%28.68M	-43.22%6.64M	-53.80%9.88M	-66.94%5.51M	-30.85%11.45M	-30.85%11.45M
Free cash flow	250.47%2.23M	191.08%888K	-2,288.57%-766K	-189.50%-3.07M	-143.23%-647K	-164.69%-1.48M	-435.05%-975K	-96.86%35K	-17.84%3.43M	-125.88%-266K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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