CPBI · XBRL financial data
Central Plains Bancshares financial statements, every fiscal year
The same tables from 3 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
CSVFiscal years (CPBI's year ends in late March)
| In thousands of dollars | Mar 31, 2024 | Mar 31, 2025 | Mar 31, 2026 |
|---|---|---|---|
| Interest expense | 6,490 | 8,214 | 8,991 |
| Income tax expense (benefit) | 877 | 869 | 991 |
| Net income (loss) | 3,759 | 3,654 | 4,000 |
| Earnings per share, basic USD per share | 2.19 | 0.96 | 1.06 |
| Earnings per share, diluted USD per share | 2.19 | 0.96 | 1.05 |
| Weighted average shares, basic thousands of shares | 1,862 | 3,815 | 3,790 |
| Weighted average shares, diluted thousands of shares | 1,718 | 3,816 | 3,811 |
Balance sheet
CSVFiscal years (CPBI's year ends in late March)
| In thousands of dollars | Mar 31, 2024 | Mar 31, 2025 | Mar 31, 2026 |
|---|---|---|---|
| Cash and cash equivalents | 11,454 | 28,682 | 29,929 |
| Property and equipment, net | 5,867 | 12,938 | 12,755 |
| Total assets | 463,278 | 508,702 | 558,647 |
| Total deposits | 375,145 | 416,201 | 460,356 |
| Total liabilities | 385,001 | 425,370 | 469,657 |
| Retained earnings | 47,130 | 50,652 | 54,404 |
| Total stockholders' equity | 78,277 | 83,332 | 88,990 |
| Total liabilities and equity | 463,278 | 508,702 | 558,647 |
| Common shares outstanding (cover page) thousands of shares | 4,131 | 4,224 | 4,183 |
Cash flows
CSVFiscal years (CPBI's year ends in late March)
| In thousands of dollars | Mar 31, 2024 | Mar 31, 2025 | Mar 31, 2026 |
|---|---|---|---|
| Net income (loss) | 3,759 | 3,654 | 4,000 |
| Stock-based compensation | — | 193 | 759 |
| Net cash from operating activities | 5,708 | 4,459 | 6,686 |
| Purchases of property and equipment | 2,281 | 7,526 | 878 |
| Net cash from investing activities | (31,156) | (27,902) | (48,978) |
| Proceeds from issuing common stock | 39,364 | — | — |
| Share repurchases | — | 413 | 679 |
| Net cash from financing activities | 20,339 | 40,671 | 43,539 |
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Central Plains Bancshares | 34,442 | not reported | (198) | 4.2M | 173.9 quarters | 10-QJun 30, 2026 |
| IF Bancorp | 8,791 | not reported | 1,802* | 3.4M | — | 10-QDec 31, 2025 |
| Fifth District Bancorp | 19,161 | not reported | 862* | 5.2M | — | 10-QJun 30, 2026 |
| Broadway Financial Corp de | 48,905 | 44 | 4,049* | not reported | — | 10-QJun 30, 2026 |
| NSTS Bancorp | 47,522 | not reported | 2,915* | 5.3M | — | 10-QJun 30, 2026 |
| Farmers & Merchants Bancshares | 54,323 | not reported | 1,590* | 3.3M | — | 10-QJun 30, 2026 |
| Bogota Financial | 29,897 | not reported | 2,357* | 12.8M | — | 10-QJun 30, 2026 |
| Sound Financial Bancorp | 120,072 | not reported | 224* | 2.6M | — | 10-QJun 30, 2026 |
| First Seacoast Bancorp | 5,496 | not reported | (202)* | 4.7M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.