Central Plains Bancshares, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Central Plains Bancshares, Inc. (CPBI) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $2.30 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-12
- Central Plains Bancshares, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $2.30M, a 8.71% increase year-over-year.
- Central Plains Bancshares, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $2.09M, a 14.11% increase year-over-year.
- Central Plains Bancshares, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $2.22M, a 4.62% increase year-over-year.
- Central Plains Bancshares, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $2.07M, a 8.75% decline year-over-year.
- Central Plains Bancshares, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2026 was $8.49M, a 1.80% increase from fiscal 2025.
- Central Plains Bancshares, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $8.34M, a 7.72% decline from fiscal 2024.
- Central Plains Bancshares, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $9.03M, a 24.08% decline from fiscal 2023.
- Central Plains Bancshares, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $11.90M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.30M 10-Q · filed 2026-08-12 | $4.38M derived: sum of 2 quarters · filed 2026-08-12 | $6.61M derived: sum of 3 quarters · filed 2026-08-12 | $8.67M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-18 | $4.31M derived: sum of 2 quarters · filed 2026-06-18 | $6.37M derived: sum of 3 quarters · filed 2026-06-18 | $8.49M 10-K · filed 2026-06-18 |
| 2025-12-31 | $2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-11 | $4.29M derived: sum of 2 quarters · filed 2026-02-11 | $6.40M 10-Q · filed 2026-02-11 | $8.23M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-09-30 | $2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-13 | $4.18M 10-Q · filed 2025-11-13 | $6.01M derived: sum of 3 quarters · filed 2026-08-12 | $8.13M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $2.11M 10-Q · filed 2026-08-12 | $3.94M derived: sum of 2 quarters · filed 2026-08-12 | $6.07M derived: sum of 3 quarters · filed 2026-08-12 | $8.33M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-18 | $3.95M derived: sum of 2 quarters · filed 2026-06-18 | $6.22M derived: sum of 3 quarters · filed 2026-06-18 | $8.34M 10-K · filed 2026-06-18 |
| 2024-12-31 | $2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-11 | $4.39M derived: sum of 2 quarters · filed 2026-02-11 | $6.51M 10-Q · filed 2026-02-11 | $8.50M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-09-30 | $2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-13 | $4.38M 10-Q · filed 2025-11-13 | $6.38M derived: sum of 3 quarters · filed 2025-11-13 | $8.69M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $2.12M 10-Q · filed 2025-08-12 | $4.11M derived: sum of 2 quarters · filed 2025-08-12 | $6.42M derived: sum of 3 quarters · filed 2025-08-12 | $8.81M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-26 | $4.30M derived: sum of 2 quarters · filed 2025-06-26 | $6.68M derived: sum of 3 quarters · filed 2025-06-26 | $9.03M 10-K · filed 2025-06-26 |
| 2023-12-31 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-11 | $4.69M derived: sum of 2 quarters · filed 2025-02-11 | $7.04M 10-Q · filed 2025-02-11 | $9.21M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-09-30 | $2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12 | $4.73M 10-Q · filed 2024-11-12 | $6.90M derived: sum of 3 quarters · filed 2024-11-12 | $9.31M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $2.35M 10-Q · filed 2024-08-07 | $4.52M derived: sum of 2 quarters · filed 2024-08-07 | $6.93M derived: sum of 3 quarters · filed 2024-08-07 | $10.09M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-21 | $4.58M derived: sum of 2 quarters · filed 2024-06-21 | $7.74M derived: sum of 3 quarters · filed 2024-06-21 | $11.90M 10-K · filed 2024-06-21 |
| 2022-12-31 | $2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-13 | $5.57M derived: sum of 2 quarters · filed 2024-02-13 | $9.73M 10-Q · filed 2024-02-13 | |
| 2022-09-30 | $3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-13 | $7.32M 10-Q · filed 2023-11-13 | ||
| 2022-06-30 | $4.16M 10-Q · filed 2023-09-27 |
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