Central Plains Bancshares financials
$19.80−1.49%
Close Sep 25, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.3M | $7.8M | $7.9M | $7.5M | $7.2M | $7.1M | $6.9M | $6.8M | $6.5M | $6.4M | $6.3M |
| Gross profit | $5.9M | $5.4M | $5.6M | $5.3M | $5.1M | $5.1M | $4.8M | $4.7M | $4.6M | $4.5M | $4.6M |
| Gross margin | 70.5% | 69.3% | 70.6% | 70.5% | 71.1% | 71.0% | 69.4% | 69.1% | 70.2% | 71.5% | 73.2% |
| Operating income | $1.8M | $1.2M | $1.5M | $1.1M | $1.2M | $1.1M | $1.2M | $1.2M | $1.1M | $1.1M | $1.2M |
| Net income | $1.5M | $955.0K | $1.2M | $882.0K | $988.0K | $848.0K | $951.0K | $952.0K | $903.0K | $903.0K | $937.0K |
| Net margin | 17.9% | 12.3% | 14.9% | 11.8% | 13.7% | 11.9% | 13.8% | 14.1% | 13.8% | 14.2% | 14.8% |
| Diluted EPS | $0.39 | $0.25 | $0.31 | $0.23 | $0.26 | $0.22 | $0.25 | $0.25 | $0.24 | $0.24 | $0.31 |
| EBITDA | $1.8M | $1.2M | $1.5M | $1.1M | $1.2M | $1.1M | $1.2M | $1.2M | $1.1M | $1.1M | $1.2M |
| Operating cash flow | -$198.0K | $3.4M | $2.3M | $1.1M | -$96.0K | $2.1M | $674.0K | $1.2M | $505.0K | $1.5M | $2.6M |
| Free cash flow | -$200.0K | $3.3M | $2.2M | $888.0K | -$766.0K | -$647.0K | -$1.5M | -$975.0K | $35.0K | -$266.0K | $2.3M |
| Diluted shares | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.8M | 3.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.6M | $7.5M | $7.7M | $6.3M | $7.9M | $7.6M |
| Short-term investments | $93.1M | $85.8M | $80.1M | $63.0M | $61.9M | $81.3M |
| Total debt | $0.00 | $0.00 | $0.00 | $8.5M | $8.5M | $0.00 |
| Total assets | $562.4M | $558.6M | $535.7M | $510.0M | $500.9M | $508.7M |
| Total liabilities | $472.1M | $469.7M | $448.0M | $423.8M | $416.2M | $425.4M |
| Shareholders' equity | $90.3M | $89.0M | $87.8M | $86.2M | $84.6M | $83.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology