Price Alert

Central Plains Bancshares... (CPBI)

NASDAQ: CPBI · Real-Time Price · USD

16.44

0.09 (0.55%)

At close: Oct 03, 2025, 3:58 PM

16.45

0.06%

After-hours: Oct 03, 2025, 04:00 PM EDT

Central Plains Bancshares Common Stock Statistics

Share Statistics

Central Plains Bancshares Common Stock has 4.22M shares outstanding. The number of shares has increased by 2.14% in one year.

Shares Outstanding	4.22M
Shares Change (YoY)	2.14%
Shares Change (QoQ)	-0.54%
Owned by Institutions (%)	29.4%
Shares Floating	3.1M
Failed to Deliver (FTD) Shares	19
FTD / Avg. Volume	0.55%

Short Selling Information

The latest short interest is 15.01K, so 0.36% of the outstanding shares have been sold short.

Short Interest	15.01K
Short % of Shares Out	0.36%
Short % of Float	0.39%
Short Ratio (days to cover)	7.71

Valuation Ratios

The PE ratio is 15.58 and the forward PE ratio is null. Central Plains Bancshares Common Stock's PEG ratio is -0.28.

PE Ratio	15.58
Forward PE	n/a
PS Ratio	3.02
Forward PS	0
PB Ratio	0.68
P/FCF Ratio	-18.56
PEG Ratio	-0.28

Financial Ratio History

Enterprise Valuation

Central Plains Bancshares Common Stock has an Enterprise Value (EV) of 28.49M.

EV / Sales	1.51
EV / EBITDA	6.3
EV / EBIT	6.39
EV / FCF	-9.29

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.

Current Ratio	1.06
Quick Ratio	1.06
Debt / Equity	0
Debt / EBITDA	0.05
Debt / FCF	-0.08
Interest Coverage	0.55

Financial Efficiency

Return on Equity is 4.38% and Return on Invested Capital is 21.74%.

Return on Equity	4.38%
Return on Assets	0.72%
Return on Invested Capital	21.74%
Revenue Per Employee	$265.32K
Profits Per Employee	$51.46K
Employee Count	71
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	869K
Effective Tax Rate	19.21%

Stock Price Statistics

The stock price has increased by 22.23% in the last 52 weeks. The beta is 0.15, so Central Plains Bancshares Common Stock's price volatility has been higher than the market average.

Beta	0.15
52-Week Price Change	22.23%
50-Day Moving Average	15.69
200-Day Moving Average	15
Relative Strength Index (RSI)	63.09
Average Volume (20 Days)	3,452

Income Statement

In the last 12 months, Central Plains Bancshares Common Stock had revenue of 18.84M and earned 3.65M in profits. Earnings per share was 0.96.

Revenue	18.84M
Gross Profit	18.84M
Operating Income	4.52M
Net Income	3.65M
EBITDA	4.52M
EBIT	4.52M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 28.68M in cash and 244K in debt, giving a net cash position of 28.44M.

Cash & Cash Equivalents	28.68M
Total Debt	244K
Net Cash	28.44M
Retained Earnings	50.65M
Total Assets	500.88M
Working Capital	72.1M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.46M and capital expenditures -7.53M, giving a free cash flow of -3.07M.

Operating Cash Flow	4.46M
Capital Expenditures	-7.53M
Free Cash Flow	-3.07M
FCF Per Share	-0.8

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 24.01% and 19.4%.

Gross Margin	100%
Operating Margin	24.01%
Pretax Margin	24.01%
Profit Margin	19.4%
EBITDA Margin	24.01%
EBIT Margin	24.01%
FCF Margin	-16.28%

Dividends & Yields

CPBI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	6.42%
FCF Yield	-5.39%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CPBI.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	21.7
Graham Upside	32%

Scores

Altman Z-Score	0.49
Piotroski F-Score	5