CPBI - NASDAQ
Central Plains Bancshares, Inc. Common Stock
$18.50
+0.0005%Central Plains Bancshares, Inc. focuses on providing various banking products and services to retail customers, and small and medium-sized commercial customers in Nebraska, the United States. It offers checking accounts, savings accounts, and certificate of deposit accounts. The company also provides one- to four-family residential mortgage loans secured by properties, as well as commercial real estate loans, commercial and industrial loans, multi-family residential real estate loans, construction and land development loans, agricultural real estate and non-real estate loans, and consumer loans. In addition, it offers electronic banking services, including mobile banking, on-line banking and bill pay, and electronic funds transfer. The company was incorporated in 2023 and is based in Grand Island, Nebraska.
At a Glance
Live SnapshotCentral Plains Bancshares, Inc. Common Stock Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Central Plains Bancshares, Inc. Common Stock Cash Flow Statement
CPBI • NASDAQ
| Central Plains Bancshares, Inc. Common Stock Cash Flow Statement | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
OPERATING ACTIVITIES | ||||
3.7M | 3.8M | 1.6M | 3.1M | |
455K | 518K | 503K | 497K | |
255K | 46K | 78K | 237K | |
360K | 161K | 0.0 | 0.0 | |
871K | 848K | 3.8M | 785K | |
(300K) | (750K) | (225K) | (0.0) | |
-1.1M | 376K | -1.5M | -391K | |
4.5M | 5.7M | 4.5M | 4.3M | |
INVESTING ACTIVITIES | ||||
-7.5M | -2.3M | -303K | -255K | |
-6.2M | -11.6M | -63K | -23.3M | |
8.4M | 9.1M | 12M | 27.6M | |
-22.6M | -26.5M | -44.6M | -52.5M | |
-27.9M | -31.2M | -32.9M | -48.5M | |
FINANCING ACTIVITIES | ||||
-413K | 39.4M | 0.0 | 0.0 | |
238K | -3.3M | 0.0 | 645K | |
-413K | (0.0) | (0.0) | (0.0) | |
40.8M | -15.7M | 26M | 35.4M | |
40.7M | 20.3M | 26M | 36M | |
CASH FLOW SUMMARY | ||||
17.2M | -5.1M | -2.4M | -8.2M | |
11.5M | 16.6M | 19M | 0.0 | |
28.7M | 11.5M | 16.6M | -8.2M | |
-3.1M | 3.4M | 4.2M | 4M |
SEC Filings
CPBI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2025 Q4 Q4 | February 11, 2026 | December 31, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 13, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 28, 2025 | August 26, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 12, 2025 | June 30, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | July 25, 2025 | August 26, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 23, 2025 | July 22, 2025 | 2025 | |
10-K 10-K 2025 FY FY | June 26, 2025 | March 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | May 05, 2025 | April 29, 2025 | 2025 | |
10-Q 10-Q 2024 Q4 Q4 | February 11, 2025 | December 31, 2024 | 2024 | |
8-K 8-K 2024 N/A | December 02, 2024 | November 26, 2024 | 2024 |
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Snapshot
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Statements
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Earnings Call
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