Central Plains Bancshares (CPBI) is trading down at $19.75 (-1.62%), as of the latest quote. It operates in the Financials sector.
| FY2023Mar 2023 | FY2024Mar 2024 | FY2025Mar 2025 | FY2026Mar 2026 | |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $12.8M | $17.2M | $18.9M | $21.0M |
| Growth (year over year) | — | +34.6% | +9.6% | +11.3% |
| Net income | $1.65M | $3.76M | $3.65M | $4.00M |
| Net margin | 12.9% | 21.8% | 19.3% | 19.0% |
| EPS (diluted) | — | $2.19 | $0.96 | $1.05 |
| Balance sheet | ||||
| Cash and equivalents | $16.6M | $11.5M | $28.7M | $29.9M |
| Total assets | $437.8M | $463.3M | $508.7M | $558.6M |
| Total liabilities | $399.1M | $385.0M | $425.4M | $469.7M |
| Shareholders' equity | $38.7M | $78.3M | $83.3M | $89.0M |
| Cash flow | ||||
| Operating cash flow | $4.47M | $5.71M | $4.46M | $6.69M |
| Capital expenditure | $303.0K | $2.28M | $7.53M | $878.0K |
| Free cash flow | $4.17M | $3.43M | −$3.07M | $5.81M |
| Share buybacks | — | — | $413.0K | $679.0K |
| Q2 FY25†Sep 2024 | Q3 FY25†Dec 2024 | Q4 FY25†Mar 2025 | Q1 FY26†Jun 2025 | Q2 FY26†Sep 2025 | Q3 FY26†Dec 2025 | Q4 FY26†Mar 2026 | Q1 FY27†Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $4.68M | $4.73M | $4.91M | $5.15M | $5.17M | $5.56M | $5.15M | $5.82M |
| Growth (year over year) | +10.8% | +6.4% | +7.8% | +12.3% | +10.6% | +17.5% | +5.0% | +13.1% |
| Net income | $952.0K | $951.0K | $848.0K | $988.0K | $882.0K | $1.18M | $955.0K | $1.49M |
| Net margin | 20.4% | 20.1% | 17.3% | 19.2% | 17.0% | 21.1% | 18.5% | 25.6% |
| EPS (diluted) | $0.25 | $0.25 | $0.22 | $0.26 | $0.23 | $0.31 | $0.25 | $0.39 |
| Balance sheet | ||||||||
| Cash and equivalents | $9.88M | $6.64M | $28.7M | $7.92M | $8.89M | $28.1M | $29.9M | $34.4M |
| Total assets | $482.0M | $484.3M | $508.7M | $500.9M | $510.0M | $535.7M | $558.6M | $562.4M |
| Total liabilities | $400.4M | $403.0M | $425.4M | $416.2M | $423.8M | $448.0M | $469.7M | $472.1M |
| Shareholders' equity | $81.6M | $81.3M | $83.3M | $84.6M | $86.2M | $87.8M | $89.0M | $90.3M |
| Cash flow | ||||||||
| Operating cash flow | $1.20M | $674.0K | $2.08M | −$96.0K | $1.13M | $2.29M | $3.37M | −$198.0K |
| Capital expenditure | $2.17M | $2.15M | $2.73M | $670.0K | $242.0K | $60.0K | −$94.0K | $2.00K |
| Free cash flow | −$975.0K | −$1.48M | −$647.0K | −$766.0K | $888.0K | $2.23M | $3.46M | −$200.0K |
| Share buybacks | — | — | $276.0K | $260.0K | $90.0K | $194.0K | $135.0K | $296.0K |
From Central Plains Bancshares's 10-K and 10-Q filings with the SEC; its fiscal year ends in March. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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