Central Plains Bancshares
CPBI · NASDAQ
Key indicators
CPBI profitability and balance sheet ratios
EPS $0.3905 in Q1 FY27, up 50.4% on a year earlier.
| Period | EPS |
|---|---|
| Q2 FY25 | $0.2491 |
| Q3 FY25 | $0.2476 |
| Q4 FY25 | $0.224 |
| Q1 FY26 | $0.2597 |
| Q2 FY26 | $0.2316 |
| Q3 FY26 | $0.3085 |
| Q4 FY26 | $0.2499 |
| Q1 FY27 | $0.3905 |
Where the money went
Q1 FY27, from revenue to net income
Central Plains Bancshares brought in $8.3M of revenue in Q1 FY27, +15.1% on a year earlier. 18¢ of every dollar became profit.
- Revenue
- $8.3M
- Costs, expenses and taxes
- $6.8M
- Net income
- $1.5M
- Net margin
- 17.9%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Revenue | $7.9M | $7.8M | $8.3M |
| Gross profit | $5.6M | $5.4M | $5.9M |
| Operating income | $1.5M | $1.2M | $1.8M |
| Net income | $1.2M | $1.0M | $1.5M |
| Diluted EPS | $0.31 | $0.25 | $0.39 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $535.7M | $558.6M | $562.4M |
| Total liabilities | $448.0M | $469.7M | $472.1M |
| Shareholder equity | $87.8M | $89.0M | $90.3M |
| Cash and short-term investments | $28.1M | $29.9M | $34.4M |
| Total debt | $440.0M | $460.4M | $465.8M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Operating cash flow | $2.3M | $3.4M | −$0.2M |
| Investing cash flow | −$6.7M | −$22.0M | −$0.2M |
| Financing cash flow | $23.6M | $20.5M | $4.9M |
| Capital expenditure | −$0.1M | −$0.1M | −$0.0M |
| Free cash flow | $2.2M | $3.3M | −$0.2M |
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