Central Plains Bancshares, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Central Plains Bancshares, Inc. (CPBI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $4.51 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-12
- Central Plains Bancshares, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-06-30 was $4.51M.
- Central Plains Bancshares, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-06-30 was -$20.76M.
- Central Plains Bancshares, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-06-30 was -$5.94M, a 5405.36% decline year-over-year.
- Central Plains Bancshares, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-06-30 was $112.00K.
- Central Plains Bancshares, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was $1.25M, a 92.76% decline from fiscal 2025.
- Central Plains Bancshares, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $17.23M.
- Central Plains Bancshares, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$5.11M.
- Central Plains Bancshares, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$2.42M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.51M 10-Q · filed 2026-08-12 | |||
| 2026-03-31 | $1.25M 10-K · filed 2026-06-18 | |||
| 2025-12-31 | -$574.00K 10-Q · filed 2026-02-11 | |||
| 2025-09-30 | -$19.79M 10-Q · filed 2025-11-13 | |||
| 2025-06-30 | -$20.76M 10-Q · filed 2026-08-12 | |||
| 2025-03-31 | $17.23M 10-K · filed 2026-06-18 | |||
| 2024-12-31 | -$4.82M 10-Q · filed 2026-02-11 | |||
| 2024-09-30 | -$1.57M 10-Q · filed 2025-11-13 | |||
| 2024-06-30 | -$5.94M 10-Q · filed 2025-08-12 | |||
| 2024-03-31 | -$5.11M 10-K · filed 2025-06-26 | |||
| 2023-12-31 | -$4.87M 10-Q · filed 2025-02-11 | |||
| 2023-09-30 | $4.82M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | $112.00K 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | -$2.42M 10-K · filed 2024-06-21 | |||
| 2022-12-31 | -$11.38M 10-Q · filed 2024-02-13 | |||
| 2022-09-30 | -$11.82M 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | -$11.00M 10-Q · filed 2023-09-27 |
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