Central Plains Bancshares Inc (CPBI)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,492 | 4,000 | 3,045 | 1,870 | 988 |
| Depreciation Amortization | 188 | 946 | 726 | 475 | 197 |
| Income taxes - deferred | -2 | 112 | 19 | N/A | N/A |
| Other Working Capital | -2,325 | -344 | -1,278 | -2,173 | -1,662 |
| Other Operating Activity | 449 | 1,972 | 809 | 862 | 381 |
| Operating Cash Flow | $-198 | $6,686 | $3,321 | $1,034 | $-96 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -878 | -972 | -912 | -670 |
| Purchase Of Investment | -3,403 | -10,473 | -4,408 | -3,413 | -3,406 |
| Sale Of Investment | 2,313 | 8,534 | 6,438 | 4,209 | 2,125 |
| Net Loans | 940 | -46,161 | -27,987 | -20,127 | -11,024 |
| Investing Cash Flow | $-152 | $-48,978 | $-26,929 | $-20,243 | $-12,975 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 8,500 | 8,466 |
| Common Stock Issued | 14 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -296 | -679 | -544 | -350 | -260 |
| Other Financing Activity | -343 | 63 | -185 | -723 | -332 |
| Financing Cash Flow | $4,863 | $43,539 | $23,034 | $-584 | $-7,691 |
| Beginning Cash Position | 29,929 | 28,682 | 28,682 | 28,682 | 28,682 |
| End Cash Position | 34,442 | 29,929 | 28,108 | 8,889 | 7,920 |
| Net Cash Flow | $4,513 | $1,247 | $-574 | $-19,793 | $-20,762 |
| Free Cash Flow | |||||
| Operating Cash Flow | -198 | 6,686 | 3,321 | 1,034 | -96 |
| Capital Expenditure | -2 | -878 | -972 | -912 | -670 |
| Free Cash Flow | -200 | 5,808 | 2,349 | 122 | -766 |