Central Plains Bancshares Inc (CPBI)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,045 | 1,870 | 988 | 3,654 | 2,806 |
| Depreciation Amortization | 726 | 475 | 197 | 526 | 451 |
| Income taxes - deferred | 19 | N/A | N/A | 255 | 1 |
| Other Working Capital | -1,278 | -2,173 | -1,662 | -1,136 | -1,080 |
| Other Operating Activity | 809 | 862 | 381 | 1,160 | 200 |
| Operating Cash Flow | $3,321 | $1,034 | $-96 | $4,459 | $2,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -972 | -912 | -670 | -7,526 | -4,798 |
| Purchase Of Investment | -4,408 | -3,413 | -3,406 | -6,231 | -3,054 |
| Sale Of Investment | 6,438 | 4,209 | 2,125 | 8,422 | 6,559 |
| Net Loans | -27,987 | -20,127 | -11,024 | -22,567 | -24,664 |
| Investing Cash Flow | $-26,929 | $-20,243 | $-12,975 | $-27,902 | $-25,957 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 8,500 | 8,466 | N/A | N/A |
| Common Stock Repurchased | -544 | -350 | -260 | -413 | -137 |
| Other Financing Activity | -185 | -723 | -332 | 28 | -303 |
| Financing Cash Flow | $23,034 | $-584 | $-7,691 | $40,671 | $18,763 |
| Beginning Cash Position | 28,682 | 28,682 | 28,682 | 11,454 | 11,454 |
| End Cash Position | 28,108 | 8,889 | 7,920 | 28,682 | 6,638 |
| Net Cash Flow | $-574 | $-19,793 | $-20,762 | $17,228 | $-4,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,321 | 1,034 | -96 | 4,459 | 2,378 |
| Capital Expenditure | -972 | -912 | -670 | -7,526 | -4,798 |
| Free Cash Flow | 2,349 | 122 | -766 | -3,067 | -2,420 |