CONSUMERS BANCORP, INC. Operating Cash Flow
CONSUMERS BANCORP, INC. (CBKM) reported Operating Cash Flow of $11.19 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-10
- CONSUMERS BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $3.58M, a 132.34% increase year-over-year.
- CONSUMERS BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.60M, a 21.49% decline year-over-year.
- CONSUMERS BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.48M, a 8.15% increase year-over-year.
- CONSUMERS BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.54M, a 121.98% increase year-over-year.
- CONSUMERS BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2026 was $11.19M, a 41.03% increase from fiscal 2025.
- CONSUMERS BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $7.93M, a 15.38% decline from fiscal 2024.
- CONSUMERS BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $9.38M, a 29.59% decline from fiscal 2023.
- CONSUMERS BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $13.32M, a 10.91% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $3.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | $5.18M derived: sum of 2 quarters · filed 2026-09-10 | $8.65M derived: sum of 3 quarters · filed 2026-09-10 | $11.19M 10-K · filed 2026-09-10 | |
| 2026-03-31 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $5.08M derived: sum of 2 quarters · filed 2026-05-08 | $7.61M 10-Q · filed 2026-05-08 | $9.15M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2025-12-31 | $3.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $6.01M 10-Q · filed 2026-02-06 | $7.55M derived: sum of 3 quarters · filed 2026-09-10 | $9.59M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2025-09-30 | $2.54M 10-Q · filed 2025-11-07 | $4.08M derived: sum of 2 quarters · filed 2026-09-10 | $6.11M derived: sum of 3 quarters · filed 2026-09-10 | $9.33M derived: sum of 4 quarters · filed 2026-09-10 | |
| 2025-06-30 | $1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-10 | $3.58M derived: sum of 2 quarters · filed 2026-09-10 | $6.79M derived: sum of 3 quarters · filed 2026-09-10 | $7.93M 10-K · filed 2026-09-10 | |
| 2025-03-31 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $5.25M derived: sum of 2 quarters · filed 2026-05-08 | $6.39M 10-Q · filed 2026-05-08 | $8.04M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $3.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-06 | $4.36M 10-Q · filed 2026-02-06 | $6.00M derived: sum of 3 quarters · filed 2026-02-06 | $7.90M derived: sum of 4 quarters · filed 2026-02-06 | |
| 2024-09-30 | $1.14M 10-Q · filed 2025-11-07 | $2.79M derived: sum of 2 quarters · filed 2025-11-07 | $4.68M derived: sum of 3 quarters · filed 2025-11-07 | $6.86M derived: sum of 4 quarters · filed 2025-11-07 | |
| 2024-06-30 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-05 | $3.54M derived: sum of 2 quarters · filed 2025-09-05 | $5.72M derived: sum of 3 quarters · filed 2025-09-05 | $9.38M 10-K · filed 2025-09-05 | |
| 2024-03-31 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $4.08M derived: sum of 2 quarters · filed 2025-05-08 | $7.73M 10-Q · filed 2025-05-08 | $10.39M derived: sum of 4 quarters · filed 2025-05-08 | |
| 2023-12-31 | $2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | $5.83M 10-Q · filed 2025-02-07 | $8.49M derived: sum of 3 quarters · filed 2025-02-07 | $19.15M derived: sum of 4 quarters · filed 2025-02-07 | |
| 2023-09-30 | $3.65M 10-Q · filed 2024-11-08 | $6.31M derived: sum of 2 quarters · filed 2024-11-08 | $16.97M derived: sum of 3 quarters · filed 2024-11-08 | $20.80M derived: sum of 4 quarters · filed 2024-11-08 | |
| 2023-06-30 | $2.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-06 | $13.32M derived: sum of 2 quarters · filed 2024-09-06 | $17.14M derived: sum of 3 quarters · filed 2024-09-06 | $13.32M 10-K · filed 2024-09-06 | |
| 2023-03-31 | $10.66M 10-Q · filed 2023-05-12 | $14.49M derived: sum of 2 quarters · filed 2024-02-13 | $10.66M 10-Q · filed 2024-05-07 | $21.67M derived: sum of 4 quarters · filed 2024-02-13 | |
| 2022-12-31 | $3.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-13 | $7.78M 10-Q · filed 2024-02-13 | $7.71M 10-Q · filed 2023-02-10 | $11.01M derived: sum of 3 quarters · filed 2024-02-13 | $22.73M derived: sum of 4 quarters · filed 2024-02-13 |
| 2022-09-30 | $3.96M 10-Q · filed 2023-11-09 | $7.18M derived: sum of 2 quarters · filed 2023-11-09 | $18.90M derived: sum of 3 quarters · filed 2023-11-09 | $24.67M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | $3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-07 | $14.95M derived: sum of 2 quarters · filed 2023-09-07 | $20.72M derived: sum of 3 quarters · filed 2023-09-07 | $14.95M 10-K · filed 2023-09-07 | |
| 2022-03-31 | $11.72M 10-Q · filed 2023-05-12 | $17.49M derived: sum of 2 quarters · filed 2023-05-12 | $11.72M 10-Q · filed 2022-05-13 | $22.86M derived: sum of 4 quarters · filed 2023-05-12 | |
| 2021-12-31 | $5.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-10 | $8.55M 10-Q · filed 2023-02-10 | $11.14M derived: sum of 3 quarters · filed 2023-02-10 | $16.86M derived: sum of 4 quarters · filed 2023-02-10 | |
| 2021-09-30 | $2.78M 10-Q · filed 2022-11-10 | $5.37M derived: sum of 2 quarters · filed 2022-11-10 | $11.09M derived: sum of 3 quarters · filed 2022-11-10 | $15.75M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | $2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-15 | $8.31M derived: sum of 2 quarters · filed 2022-09-15 | $12.97M derived: sum of 3 quarters · filed 2022-09-15 | $14.01M 10-K · filed 2022-09-15 | |
| 2021-03-31 | $5.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-13 | $10.38M derived: sum of 2 quarters · filed 2022-05-13 | $11.42M 10-Q · filed 2022-05-13 | $11.99M derived: sum of 4 quarters · filed 2022-05-13 | |
| 2020-12-31 | $4.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-11 | $5.71M 10-Q · filed 2022-02-11 | $6.28M derived: sum of 3 quarters · filed 2022-02-11 | $9.09M derived: sum of 4 quarters · filed 2022-02-11 | |
| 2020-09-30 | $1.04M 10-Q · filed 2021-11-12 | $1.61M derived: sum of 2 quarters · filed 2021-11-12 | $4.42M derived: sum of 3 quarters · filed 2021-11-12 | $5.83M derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | $569.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-16 | $3.38M derived: sum of 2 quarters · filed 2021-09-16 | $4.79M derived: sum of 3 quarters · filed 2021-09-16 | $5.59M 10-K · filed 2021-09-16 | |
| 2020-03-31 | $2.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-13 | $4.22M derived: sum of 2 quarters · filed 2021-05-13 | $5.02M 10-Q · filed 2021-05-13 | $6.13M derived: sum of 4 quarters · filed 2021-05-13 | |
| 2019-12-31 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-12 | $2.21M 10-Q · filed 2021-02-12 | $3.33M derived: sum of 3 quarters · filed 2021-02-12 | $4.56M derived: sum of 4 quarters · filed 2021-02-12 | |
| 2019-09-30 | $806.00K 10-Q · filed 2020-11-12 | $1.92M derived: sum of 2 quarters · filed 2020-11-12 | $3.15M derived: sum of 3 quarters · filed 2020-11-12 | $6.66M derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-06-30 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-23 | $2.34M derived: sum of 2 quarters · filed 2020-09-23 | $5.85M derived: sum of 3 quarters · filed 2020-09-23 | $6.39M 10-K · filed 2020-09-23 | |
| 2019-03-31 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-08 | $4.74M derived: sum of 2 quarters · filed 2020-05-08 | $5.28M 10-Q · filed 2020-05-08 | $6.16M derived: sum of 4 quarters · filed 2020-05-08 | |
| 2018-12-31 | $3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-12 | $4.04M 10-Q · filed 2020-02-12 | $4.92M derived: sum of 3 quarters · filed 2020-02-12 | $6.41M derived: sum of 4 quarters · filed 2020-02-12 | |
| 2018-09-30 | $533.00K 10-Q · filed 2019-11-08 | $1.41M derived: sum of 2 quarters · filed 2019-11-08 | $2.90M derived: sum of 3 quarters · filed 2019-11-08 | $5.88M derived: sum of 4 quarters · filed 2019-11-08 | |
| 2018-06-30 | $881.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-12 | $2.37M derived: sum of 2 quarters · filed 2019-09-12 | $5.35M derived: sum of 3 quarters · filed 2019-09-12 | $5.85M 10-K · filed 2019-09-12 | |
| 2018-03-31 | $1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-15 | $4.47M derived: sum of 2 quarters · filed 2019-05-15 | $4.97M 10-Q · filed 2019-05-15 | $6.25M derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | $2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-14 | $3.48M 10-Q · filed 2019-02-14 | $4.77M derived: sum of 3 quarters · filed 2019-02-14 | $6.71M derived: sum of 4 quarters · filed 2019-02-14 | |
| 2017-09-30 | $503.00K 10-Q · filed 2018-11-14 | $1.79M derived: sum of 2 quarters · filed 2018-11-14 | $3.73M derived: sum of 3 quarters · filed 2018-11-14 | $5.30M derived: sum of 4 quarters · filed 2018-11-14 | |
| 2017-06-30 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-12 | $3.23M derived: sum of 2 quarters · filed 2018-09-12 | $4.80M derived: sum of 3 quarters · filed 2018-09-12 | $5.38M 10-K · filed 2018-09-12 | |
| 2017-03-31 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-15 | $3.51M derived: sum of 2 quarters · filed 2018-05-15 | $4.09M 10-Q · filed 2018-05-15 | ||
| 2016-12-31 | $1.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-14 | $2.15M 10-Q · filed 2018-02-14 | |||
| 2016-09-30 | $581.00K 10-Q · filed 2017-11-07 | ||||
| 2016-06-30 | $3.85M 10-K · filed 2017-09-21 | ||||
| 2015-09-30 | $1.02M 10-Q · filed 2015-11-16 | $2.67M derived: sum of 2 quarters · filed 2016-09-22 | $3.59M derived: sum of 3 quarters · filed 2016-09-22 | $4.86M derived: sum of 4 quarters · filed 2016-09-22 | |
| 2015-06-30 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-22 | $2.57M derived: sum of 2 quarters · filed 2016-09-22 | $3.84M derived: sum of 3 quarters · filed 2016-09-22 | $5.61M 10-K · filed 2016-09-22 | |
| 2015-03-31 | $928.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-15 | $2.20M derived: sum of 2 quarters · filed 2015-05-15 | $3.96M 10-Q · filed 2015-05-15 | $5.37M derived: sum of 4 quarters · filed 2015-11-16 | |
| 2014-12-31 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-17 | $3.03M 10-Q · filed 2015-02-17 | $4.45M derived: sum of 3 quarters · filed 2015-11-16 | $4.53M derived: sum of 4 quarters · filed 2015-11-16 | |
| 2014-09-30 | $1.77M 10-Q · filed 2015-11-16 | $3.18M derived: sum of 2 quarters · filed 2015-11-16 | $3.26M derived: sum of 3 quarters · filed 2015-11-16 | $4.73M derived: sum of 4 quarters · filed 2015-11-16 | |
| 2014-06-30 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-23 | $1.49M derived: sum of 2 quarters · filed 2015-09-23 | $2.97M derived: sum of 3 quarters · filed 2015-09-23 | $3.99M 10-K · filed 2015-09-23 | |
| 2014-03-31 | $83.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-15 | $1.55M derived: sum of 2 quarters · filed 2015-05-15 | $2.58M 10-Q · filed 2015-05-15 | $4.73M derived: sum of 4 quarters · filed 2015-05-15 | |
| 2013-12-31 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-17 | $2.50M 10-Q · filed 2015-02-17 | $4.65M derived: sum of 3 quarters · filed 2015-02-17 | $5.69M derived: sum of 4 quarters · filed 2015-02-17 | |
| 2013-09-30 | $1.02M 10-Q · filed 2014-11-14 | $3.18M derived: sum of 2 quarters · filed 2014-11-14 | $4.22M derived: sum of 3 quarters · filed 2014-11-14 | $5.81M derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | $2.16M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-24 | $3.20M derived: sum of 2 quarters · filed 2014-09-24 | $4.79M derived: sum of 3 quarters · filed 2014-09-24 | $5.55M 10-K · filed 2014-09-24 | |
| 2013-03-31 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | $2.63M derived: sum of 2 quarters · filed 2013-05-15 | $3.39M 10-Q · filed 2013-05-15 | $4.29M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-12-31 | $1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | $2.35M 10-Q · filed 2013-02-14 | $3.25M derived: sum of 3 quarters · filed 2013-11-14 | $4.25M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-09-30 | $759.00K 10-Q · filed 2013-11-14 | $1.66M derived: sum of 2 quarters · filed 2013-11-14 | $2.65M derived: sum of 3 quarters · filed 2013-11-14 | $3.99M derived: sum of 4 quarters · filed 2013-11-14 | |
| 2012-06-30 | $904.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-24 | $1.90M derived: sum of 2 quarters · filed 2013-09-24 | $3.23M derived: sum of 3 quarters · filed 2013-09-24 | $4.64M 10-K · filed 2013-09-24 | |
| 2012-03-31 | $992.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-15 | $2.33M derived: sum of 2 quarters · filed 2013-05-15 | $3.73M 10-Q · filed 2013-05-15 | $4.86M derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-14 | $2.74M 10-Q · filed 2013-02-14 | $3.87M derived: sum of 3 quarters · filed 2013-02-14 | $4.70M derived: sum of 4 quarters · filed 2013-02-14 | |
| 2011-09-30 | $1.41M 10-Q · filed 2012-11-14 | $2.53M derived: sum of 2 quarters · filed 2012-11-14 | $3.36M derived: sum of 3 quarters · filed 2012-11-14 | $4.33M derived: sum of 4 quarters · filed 2012-11-14 | |
| 2011-06-30 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-21 | $1.96M derived: sum of 2 quarters · filed 2012-09-21 | $2.92M derived: sum of 3 quarters · filed 2012-09-21 | $4.16M 10-K · filed 2012-09-21 | |
| 2011-03-31 | $829.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-14 | $1.80M derived: sum of 2 quarters · filed 2012-05-14 | $3.04M 10-Q · filed 2012-05-14 | ||
| 2010-12-31 | $970.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-13 | $2.21M 10-Q · filed 2012-02-13 | |||
| 2010-09-30 | $1.24M 10-Q · filed 2011-11-10 |