Central Plains Bancshares, Inc. financial data

Symbol
CPBI on Nasdaq
Location
Grand Island, NE
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 501% % 1.9%
Return On Equity 4.6% % -1.7%
Return On Assets 0.76% % -3.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,205,255 shares -0.87%
Common Stock, Shares, Outstanding 4,205,255 shares 0.82%
Entity Public Float $44,000,000 USD
Common Stock, Value, Issued $41,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 3,784,169 shares -1.5%
Weighted Average Number of Shares Outstanding, Diluted 3,809,046 shares -0.84%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,884,000 USD 7.8%
Income Tax Expense (Benefit) $991,000 USD 21%
Net Income (Loss) Attributable to Parent $3,893,000 USD 5%
Earnings Per Share, Basic 1.02 USD/shares 24%
Earnings Per Share, Diluted 1.02 USD/shares 24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $28,108,000 USD 323%
Deferred Income Tax Assets, Net $2,364,000 USD -28%
Property, Plant and Equipment, Net $13,173,000 USD 28%
Assets $535,738,000 USD 11%
Liabilities $447,980,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,417,000 USD 51%
Retained Earnings (Accumulated Deficit) $53,507,000 USD 7.2%
Stockholders' Equity Attributable to Parent $87,758,000 USD 8%
Liabilities and Equity $535,738,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $96,000 USD -119%
Net Cash Provided by (Used in) Financing Activities $7,691,000 USD -344%
Net Cash Provided by (Used in) Investing Activities $12,975,000 USD -35%
Common Stock, Shares Authorized 10,000,000 shares 0%
Common Stock, Shares, Issued 4,205,255 shares 0.82%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,423,000 USD 27%
Deferred Tax Assets, Gross $3,287,000 USD -14%
Operating Lease, Liability $244,000 USD -19%
Depreciation $195,000 USD 52%
Payments to Acquire Property, Plant, and Equipment $670,000 USD 43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,373,000 USD 86%
Lessee, Operating Lease, Liability, to be Paid $264,000 USD -20%
Property, Plant and Equipment, Gross $23,949,000 USD 46%
Lessee, Operating Lease, Liability, to be Paid, Year Two $42,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year One $54,000 USD -18%
Deferred Income Tax Expense (Benefit) $0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $20,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $37,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $37,000 USD 0%
Share-based Payment Arrangement, Expense $193,000 USD 642%
Interest Expense $8,669,000 USD 8.8%