Central Plains Bancshares Inc (CPBI)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,000 | 3,045 | 1,870 | 988 | 3,654 |
| Depreciation Amortization | 946 | 726 | 475 | 197 | 526 |
| Income taxes - deferred | 112 | 19 | N/A | N/A | 255 |
| Other Working Capital | -344 | -1,278 | -2,173 | -1,662 | -1,136 |
| Other Operating Activity | 1,972 | 809 | 862 | 381 | 1,160 |
| Operating Cash Flow | $6,686 | $3,321 | $1,034 | $-96 | $4,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -878 | -972 | -912 | -670 | -7,526 |
| Purchase Of Investment | -10,473 | -4,408 | -3,413 | -3,406 | -6,231 |
| Sale Of Investment | 8,534 | 6,438 | 4,209 | 2,125 | 8,422 |
| Net Loans | -46,161 | -27,987 | -20,127 | -11,024 | -22,567 |
| Investing Cash Flow | $-48,978 | $-26,929 | $-20,243 | $-12,975 | $-27,902 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 8,500 | 8,466 | N/A |
| Common Stock Repurchased | -679 | -544 | -350 | -260 | -413 |
| Other Financing Activity | 63 | -185 | -723 | -332 | 28 |
| Financing Cash Flow | $43,539 | $23,034 | $-584 | $-7,691 | $40,671 |
| Beginning Cash Position | 28,682 | 28,682 | 28,682 | 28,682 | 11,454 |
| End Cash Position | 29,929 | 28,108 | 8,889 | 7,920 | 28,682 |
| Net Cash Flow | $1,247 | $-574 | $-19,793 | $-20,762 | $17,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,686 | 3,321 | 1,034 | -96 | 4,459 |
| Capital Expenditure | -878 | -972 | -912 | -670 | -7,526 |
| Free Cash Flow | 5,808 | 2,349 | 122 | -766 | -3,067 |