Central Plains Bancshares, Inc. Financing Cash Flow
Central Plains Bancshares, Inc. (CPBI) reported Financing Cash Flow of $4.86 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- Central Plains Bancshares, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $4.86M.
- Central Plains Bancshares, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $20.50M, a 6.40% decline year-over-year.
- Central Plains Bancshares, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $23.62M, a 688.32% increase year-over-year.
- Central Plains Bancshares, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $7.11M, a 43.65% decline year-over-year.
- Central Plains Bancshares, Inc. net cash provided by (used in) financing activities for fiscal 2026 was $43.54M, a 7.05% increase from fiscal 2025.
- Central Plains Bancshares, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $40.67M, a 99.97% increase from fiscal 2024.
- Central Plains Bancshares, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $20.34M, a 21.89% decline from fiscal 2023.
- Central Plains Bancshares, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $26.04M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.86M 10-Q · filed 2026-08-12 | $25.37M derived: sum of 2 quarters · filed 2026-08-12 | $48.99M derived: sum of 3 quarters · filed 2026-08-12 | $56.09M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $20.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-18 | $44.12M derived: sum of 2 quarters · filed 2026-06-18 | $51.23M derived: sum of 3 quarters · filed 2026-06-18 | $43.54M 10-K · filed 2026-06-18 |
| 2025-12-31 | $23.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-11 | $30.73M derived: sum of 2 quarters · filed 2026-02-11 | $23.03M 10-Q · filed 2026-02-11 | $44.94M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-09-30 | $7.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-13 | -$584.00K 10-Q · filed 2025-11-13 | $21.32M derived: sum of 3 quarters · filed 2026-08-12 | $24.32M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$7.69M 10-Q · filed 2026-08-12 | $14.22M derived: sum of 2 quarters · filed 2026-08-12 | $17.21M derived: sum of 3 quarters · filed 2026-08-12 | $29.82M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $21.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-18 | $24.90M derived: sum of 2 quarters · filed 2026-06-18 | $37.52M derived: sum of 3 quarters · filed 2026-06-18 | $40.67M 10-K · filed 2026-06-18 |
| 2024-12-31 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-11 | $15.61M derived: sum of 2 quarters · filed 2026-02-11 | $18.76M 10-Q · filed 2026-02-11 | $26.79M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-09-30 | $12.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-13 | $15.77M 10-Q · filed 2025-11-13 | $23.79M derived: sum of 3 quarters · filed 2025-11-13 | $20.69M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $3.15M 10-Q · filed 2025-08-12 | $11.18M derived: sum of 2 quarters · filed 2025-08-12 | $8.08M derived: sum of 3 quarters · filed 2025-08-12 | $11.62M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | $8.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-26 | $4.92M derived: sum of 2 quarters · filed 2025-06-26 | $8.46M derived: sum of 3 quarters · filed 2025-06-26 | $20.34M 10-K · filed 2025-06-26 |
| 2023-12-31 | -$3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-11 | $436.00K derived: sum of 2 quarters · filed 2025-02-11 | $12.31M 10-Q · filed 2025-02-11 | $22.25M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-09-30 | $3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12 | $15.42M 10-Q · filed 2024-11-12 | $25.36M derived: sum of 3 quarters · filed 2024-11-12 | $28.01M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $11.88M 10-Q · filed 2024-08-07 | $21.82M derived: sum of 2 quarters · filed 2024-08-07 | $24.48M derived: sum of 3 quarters · filed 2024-08-07 | $36.08M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $9.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-21 | $12.60M derived: sum of 2 quarters · filed 2024-06-21 | $24.20M derived: sum of 3 quarters · filed 2024-06-21 | $26.04M 10-K · filed 2024-06-21 |
| 2022-12-31 | $2.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-13 | $14.26M derived: sum of 2 quarters · filed 2024-02-13 | $16.10M 10-Q · filed 2024-02-13 | |
| 2022-09-30 | $11.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-13 | $13.44M 10-Q · filed 2023-11-13 | ||
| 2022-06-30 | $1.83M 10-Q · filed 2023-09-27 |
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