Central Plains Bancshares, Inc. Common Stock

Central Plains Bancshares, Inc. Common Stock

CPBI·NASDAQ

$18.50

+0.0005%
Financial ServicesShell Companies

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 Snapshot
Market Cap$77.80M
EPS0.9600
P/E Ratio19.27
Earnings Date02/11/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

High confidence

Valuation multiple is mid-range (P/E 19.3).

Valuation inputs: P/E 19.3, earnings yield +5.2%, momentum +0.0%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +4.4%, ROIC 0.0%).

Profitability stack: net margin +13.4%, ROE +4.4%, ROIC 0.0%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +83.6%, momentum +0.0%, net margin +13.4%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

cpbi

Central Plains Bancshares, Inc. Common Stock Market vs Earnings Trajectory

CPBI · NASDAQ

Loading price and EPS data...

Central Plains Bancshares, Inc. Common Stock

Central Plains Bancshares, Inc. Common Stock Fair Value Envelope

CPBI · NASDAQ

Our analysis suggests that CPBI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $18.5001, this represents a potential HIDDEN relative to our calculated worth for Central Plains Bancshares, Inc. Common Stock.

Intrinsic Value
Current Price: $18.5001
3Y+12.0%
5Y+12.0%
10Y+12.0%
3Y+74.0%
5Y+74.0%
10Y+74.0%
3Y+16.0%
5Y+16.0%
10Y+16.0%
3Y+4.0%
5Y+4.0%
10Y+4.0%
3Y-176.0%
5Y-176.0%
10Y-176.0%
3Y+23.0%
5Y+23.0%
10Y+23.0%
Central Plains Bancshares, Inc. Common Stock

Central Plains Bancshares, Inc. Common Stock Profit Bridge

CPBI · NASDAQ
Revenue27.31M
Cost of Goods Sold (8.41M)
Gross Profit18.90M
Operating Expenses (14.38M)
Operating Income4.52M
Interest Expense (8.21M)
Other Income/Expense0.00
Pretax Income4.52M
Income Tax (869.00K)
Net Income3.65M
Net Income
3.65M

Profitability Analysis

Gross Margin

69.2%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

16.6%

Healthy operating margins demonstrate effective cost control and strong business fundamentals.

Net Profit Margin

13.4%

Strong net margins indicate efficient operations and favorable tax/interest management.

Effective Tax Rate

19.2%

Moderate tax rate typical for most corporations. Represents standard tax burden on profits.

Profitability Insight

High margin compression: Large gap between gross and net margins suggests operational inefficiencies or heavy debt burden. Focus on expense management and deleveraging.

69.19%
Gross Profit Margin
-4%
3Y-26.0%
5Y-26.0%
10Y-26.0%
16.56%
Operating Profit Margin
-15%
3Y-31.0%
5Y-31.0%
10Y-31.0%
13.38%
Net Profit Margin
-15%
3Y-33.0%
5Y-33.0%
10Y-33.0%
4.38%
Return on Equity
-9%
3Y-47.0%
5Y-47.0%
10Y-47.0%
0.72%
Return on Assets
-11%
3Y-6.0%
5Y-6.0%
10Y-6.0%
0.00%
Return on Invested Capital
-100%
3Y-100.0%
5Y-100.0%
10Y-100.0%
CPBI

Central Plains Bancshares, Inc. Common Stock Cash Conversion Engine

CPBI · NASDAQ
Net Income3.65M
Depreciation & Amortization455.00K
Stock-Based Compensation360.00K
Change in Working Capital-1.14M
Others871.00K
Capital Expenditures-7.53M
Free Cash Flow-3.07M

Cash Flow Quality Analysis

FCF Conversion Rate

-83.9%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

168.8%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

-189.5%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$1.14M

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.

cpbi

Central Plains Bancshares, Inc. Common Stock Funding & Solvency Profile

CPBI · NASDAQ
Cash & Cash Equivalents7.73M
Net Receivables3.32M
Inventory0.00
Other Current Assets0.00
Total Current Assets70 M
Property, Plant & Equipment13.17M
Goodwill & Intangible Assets410.00K
Long-Term Investments0.00
Other Non-Current Assets-410.00K
Total Non-Current Assets13 M
Total Assets
535.74M

Financial Health Analysis

Debt-to-Equity Ratio

5.10x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

70 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

13% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

cpbi

Central Plains Bancshares, Inc. Common Stock Street Expectations Map

CPBI · NASDAQ

No Target Data

No analyst price targets available for cpbi.

cpbi

Central Plains Bancshares, Inc. Common Stock Insider Positioning

CPBI · NASDAQ

During the last 12 months, there has been no insider trading activity reported for CPBI.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

No Dividend Yield Data

CPBI has not reported any dividend yield values in the available annual periods.

 

cpbi Dividend History

CPBI
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%