Central Plains Bancshares, Inc. Operating Cash Flow
Central Plains Bancshares, Inc. (CPBI) reported Operating Cash Flow of -$198.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- Central Plains Bancshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$198.00K.
- Central Plains Bancshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.37M, a 61.70% increase year-over-year.
- Central Plains Bancshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.29M, a 239.32% increase year-over-year.
- Central Plains Bancshares, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.13M, a 5.75% decline year-over-year.
- Central Plains Bancshares, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $6.69M, a 49.94% increase from fiscal 2025.
- Central Plains Bancshares, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $4.46M, a 21.88% decline from fiscal 2024.
- Central Plains Bancshares, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $5.71M, a 27.58% increase from fiscal 2023.
- Central Plains Bancshares, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $4.47M.
| 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$198.00K 10-Q · filed 2026-08-12 | $3.17M derived: sum of 2 quarters · filed 2026-08-12 | $5.45M derived: sum of 3 quarters · filed 2026-08-12 | $6.58M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-18 | $5.65M derived: sum of 2 quarters · filed 2026-06-18 | $6.78M derived: sum of 3 quarters · filed 2026-06-18 | $6.69M 10-K · filed 2026-06-18 |
| 2025-12-31 | $2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-11 | $3.42M derived: sum of 2 quarters · filed 2026-02-11 | $3.32M 10-Q · filed 2026-02-11 | $5.40M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-09-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-13 | $1.03M 10-Q · filed 2025-11-13 | $3.12M derived: sum of 3 quarters · filed 2026-08-12 | $3.79M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$96.00K 10-Q · filed 2026-08-12 | $1.99M derived: sum of 2 quarters · filed 2026-08-12 | $2.66M derived: sum of 3 quarters · filed 2026-08-12 | $3.86M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-18 | $2.75M derived: sum of 2 quarters · filed 2026-06-18 | $3.95M derived: sum of 3 quarters · filed 2026-06-18 | $4.46M 10-K · filed 2026-06-18 |
| 2024-12-31 | $674.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-11 | $1.87M derived: sum of 2 quarters · filed 2026-02-11 | $2.38M 10-Q · filed 2026-02-11 | $3.86M derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-09-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-13 | $1.70M 10-Q · filed 2025-11-13 | $3.19M derived: sum of 3 quarters · filed 2025-11-13 | $5.82M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $505.00K 10-Q · filed 2025-08-12 | $1.99M derived: sum of 2 quarters · filed 2025-08-12 | $4.62M derived: sum of 3 quarters · filed 2025-08-12 | $5.05M derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-31 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-26 | $4.12M derived: sum of 2 quarters · filed 2025-06-26 | $4.55M derived: sum of 3 quarters · filed 2025-06-26 | $5.71M 10-K · filed 2025-06-26 |
| 2023-12-31 | $2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-11 | $3.06M derived: sum of 2 quarters · filed 2025-02-11 | $4.23M 10-Q · filed 2025-02-11 | $5.37M derived: sum of 4 quarters · filed 2025-02-11 |
| 2023-09-30 | $428.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-12 | $1.59M 10-Q · filed 2024-11-12 | $2.73M derived: sum of 3 quarters · filed 2024-11-12 | $3.13M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $1.16M 10-Q · filed 2024-08-07 | $2.31M derived: sum of 2 quarters · filed 2024-08-07 | $2.71M derived: sum of 3 quarters · filed 2024-08-07 | $5.25M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-21 | $1.55M derived: sum of 2 quarters · filed 2024-06-21 | $4.09M derived: sum of 3 quarters · filed 2024-06-21 | $4.47M 10-K · filed 2024-06-21 |
| 2022-12-31 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-13 | $2.94M derived: sum of 2 quarters · filed 2024-02-13 | $3.33M 10-Q · filed 2024-02-13 | |
| 2022-09-30 | $2.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-13 | $2.93M 10-Q · filed 2023-11-13 | ||
| 2022-06-30 | $387.00K 10-Q · filed 2023-09-27 |
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