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CPBI · XBRL financial data

Central Plains Bancshares financial statements, every quarter

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

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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

CSV

Fiscal quarters (CPBI's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Interest expense1,5511,6941,814*1,9452,0912,1152,063*2,0902,2002,3162,385*2,455
Income tax expense (benefit)259218168*207205240217*241233300217*357
Net income (loss)973937903*903952951848*9888821,175955*1,492
Earnings per share, basic USD per share—0.31—0.240.250.25—0.260.230.310.25*0.39
Earnings per share, diluted USD per share—0.31—0.240.250.250.22*0.260.230.310.25*0.39
Weighted average shares, basic thousands of shares—3,323—4,1314,1314,147—3,7933,7853,7843,800*3,792
Weighted average shares, diluted thousands of shares—3,058—3,8183,8213,8413,784*3,8043,8093,8093,822*3,821

Balance sheet

CSV

Fiscal quarters (CPBI's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents21,38511,69111,4545,5129,8796,63828,6827,9208,88928,10829,92934,442
Property and equipment, net4,0404,2605,8676,2098,25210,27612,93813,41313,37213,17312,75512,532
Total assets453,919454,308463,278466,567482,027484,294508,702500,877510,003535,738558,647562,416
Total deposits407,094367,444375,145376,717391,809394,348416,201400,636408,190439,964460,356465,844
Total liabilities415,437376,514385,001387,368400,400403,028425,370416,231423,823447,980469,657472,131
Retained earnings45,29046,22747,13048,03348,98549,89350,65251,55452,40553,50754,40455,763
Total stockholders' equity38,48277,79478,27779,19981,62781,26683,33284,64686,18087,75888,99090,285
Total liabilities and equity453,919454,308463,278466,567482,027484,294508,702500,877510,003535,738558,647562,416
Common shares outstanding (cover page) thousands of shares4,1314,1314,1314,1314,1314,2424,2244,2194,2134,2054,1834,172

Cash flows

CSV

Fiscal quarters (CPBI's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)973937903*903952951848*9888821,175955*1,492
Stock-based compensation——————167*185191*193*190*189
Net cash from operating activities428*2,637*1,482*5051,199*674*2,081*(96)1,130*2,287*3,365*(198)
Purchases of property and equipment137*349*1,748*4702,174*2,154*2,728*670242*60*(94)*2
Net cash from investing activities745*(9,230)*(9,743)*(9,602)(9,444)*(6,911)*(1,945)*(12,975)(7,268)*(6,686)*(22,049)*(152)
Proceeds from issuing common stock——0*—————————
Share repurchases——————276*26090*194*135*296
Net cash from financing activities3,537*(3,101)*8,024*3,15512,612*2,996*21,908*(7,691)7,107*23,618*20,505*4,863

Compare with peers

SIC 6035 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6035 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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Central Plains Bancshares34,442not reported(198)4.2M173.9 quarters 10-QJun 30, 2026
IF Bancorp8,791not reported1,802*3.4M— 10-QDec 31, 2025
Fifth District Bancorp19,161not reported862*5.2M— 10-QJun 30, 2026
Broadway Financial Corp de48,905444,049*not reported— 10-QJun 30, 2026
NSTS Bancorp47,522not reported2,915*5.3M— 10-QJun 30, 2026
Farmers & Merchants Bancshares54,323not reported1,590*3.3M— 10-QJun 30, 2026
Bogota Financial29,897not reported2,357*12.8M— 10-QJun 30, 2026
Sound Financial Bancorp120,072not reported224*2.6M— 10-QJun 30, 2026
First Seacoast Bancorp5,496not reported(202)*4.7M— 10-QJun 30, 2026

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