CBKM · XBRL financial data

Consumers Bancorp financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CBKM's year ends in late June)

In millions of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY24Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY25Mar 31, 2026	Q4 FY26Jun 30, 2026
Interest expense	4	4	5	—	—	—	—	—	—	—	—	—
Income tax expense (benefit)	1	0	0	0*	0	0	0	0*	0	0	1	1*
Net income (loss)	2	2	2	2*	2	2	2	2*	3	3	3	3*
Earnings per share, basic USD per share	0.78	0.65	0.66	0.67*	0.72	0.73	0.59	0.73*	0.84	0.87	0.90	0.94*
Earnings per share, diluted USD per share	0.78	0.65	0.66	0.67*	0.72	0.73	0.59	0.73*	0.84	0.87	0.90	0.94*
Weighted average shares, basic millions of shares	3	3	3	3*	3	3	3	3*	3	3	3	3*
Weighted average shares, diluted millions of shares	3	3	3	3*	3	3	3	3*	3	3	3	3*

Fiscal quarters (CBKM's year ends in late June)

In millions of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY24Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY25Mar 31, 2026	Q4 FY26Jun 30, 2026
Property and equipment, net	17	17	17	17	18	19	19	19	19	19	19	19
Right-of-use asset	—	—	—	1	—	—	—	1	—	—	—	1
Goodwill	2	2	2	2	2	2	2	2	2	2	2	2
Total assets	1,058	1,081	1,091	1,097	1,124	1,111	1,134	1,165	1,188	1,213	1,238	1,280
Total deposits	961	949	975	973	999	998	1,026	1,037	1,070	1,089	1,110	1,121
Total liabilities	1,008	1,018	1,029	1,033	1,051	1,042	1,060	1,089	1,106	1,126	1,151	1,190
Retained earnings	67	69	70	72	73	75	76	78	80	82	84	86
Total stockholders' equity	50	64	62	64	73	70	73	76	82	86	87	90
Total liabilities and equity	1,058	1,081	1,091	1,097	1,124	1,111	1,134	1,165	1,188	1,213	1,238	1,280
Common shares outstanding (cover page) millions of shares	3	3	3	3	3	3	3	3	3	3	3	3

Fiscal quarters (CBKM's year ends in late June)

In millions of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY24Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY25Mar 31, 2026	Q4 FY26Jun 30, 2026
Net income (loss)	2	2	2	2*	2	2	2	2*	3	3	3	3*
Net cash from operating activities	4	2*	2*	2*	1	3*	2*	2*	3	3*	2*	4*
Purchases of property and equipment	0	0*	0*	0*	1	1*	0*	0*	0	0*	1*	0*
Net cash from investing activities	1	(17)*	1*	(15)*	(9)	(2)*	(7)*	(44)*	(14)	(28)*	(30)*	(33)*
Dividends paid	1	1*	1*	1*	1	1*	1*	1*	1	1*	1*	1*
Net cash from financing activities	3	8*	11*	4*	17	(8)*	19*	28*	18	19*	24*	38*
Net change in cash	8	(7)*	14*	(9)*	9	(7)*	14*	(15)*	7	(5)*	(4)*	9*

SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Consumers Bancorp	not reported	not reported	not reported	not reported	—	—
Patriot National Bancorp	122	not reported	(5.6)*	118.7M	21.6 quarters	Q2 FY26 10-QJun 30, 2026
First US Bancshares	59	not reported	0.7*	5.5M	—	Q2 FY26 10-QJun 30, 2026
F&M Bank	61	not reported	5*	3.6M	—	Q2 FY26 10-QJun 30, 2026
United Bancorp	46	not reported	1*	5.7M	—	Q2 FY26 10-QJun 30, 2026
Pathfinder Bancorp	26	not reported	2.3*	not reported	—	Q2 FY26 10-QJun 30, 2026
Chain Bridge Bancorp	822	not reported	9*	not reported	—	Q2 FY26 10-QJun 30, 2026
Skyline Bankshares	20	not reported	5.2*	5.7M	—	Q2 FY26 10-QJun 30, 2026
Juniata Valley Financial	5.8	8.8	3.2*	5.0M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.