CPBI (Central Plains Bancshares) Cash Flow from Financing: $43.54 Mil (TTM As of Mar. 2026)

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CPBI Central Plains Bancshares Inc CPBI
35 GF Score
Price $19.91
GF Value $17.03
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Central Plains Bancshares Cash Flow from Financing?

Central Plains Bancshares CPBI +0.69% 35 Cash Flow from Financing is $43.54 Mil as of Mar. 2026. GuruFocus rates CPBI with a GF Score™ of 35/100 and a GF Value™ of $17.03 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Central Plains Bancshares paid $0.14 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $20.64 Mil on other financial activities. In all, Central Plains Bancshares earned $20.51 Mil on financial activities for the three months ended in Mar. 2026.


Central Plains Bancshares  (NAS:CPBI) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Central Plains Bancshares's issuance of stock for the three months ended in Mar. 2026 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Central Plains Bancshares's repurchase of stock for the three months ended in Mar. 2026 was $-0.14 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Central Plains Bancshares's net issuance of debt for the three months ended in Mar. 2026 was $0.00 Mil. Central Plains Bancshares received $0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Central Plains Bancshares's net issuance of preferred for the three months ended in Mar. 2026 was $0.00 Mil. Central Plains Bancshares paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Central Plains Bancshares's cash flow for dividends for the three months ended in Mar. 2026 was $0.00 Mil. Central Plains Bancshares received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Central Plains Bancshares's other financing for the three months ended in Mar. 2026 was $20.64 Mil. Central Plains Bancshares received $20.64 Mil on other financial activities.


Central Plains Bancshares Cash Flow from Financing Related Terms


Central Plains Bancshares Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Central Plains Bancshares's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Central Plains Bancshares Cash Flow from Financing Chart

Central Plains Bancshares Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
26.04 20.34 40.67 43.54

Central Plains Bancshares Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.91 -7.69 7.11 23.62 20.51
CPBI
35GF Score
Central Plains Bancshares Inc CPBI
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Central Plains Bancshares Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Central Plains Bancshares's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

Central Plains Bancshares's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $43.54 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $43.54 Mil mean?
Central Plains Bancshares (CPBI) has a Cash Flow from Financing of $43.54 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Central Plains Bancshares and its competitors.
Is Central Plains Bancshares' Cash Flow from Financing too high?
Central Plains Bancshares' current Cash Flow from Financing is $43.54 Mil. Overall, Central Plains Bancshares has a GF Score™ of 35/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Central Plains Bancshares' Cash Flow from Financing compare to JUVF and CZNL?
Central Plains Bancshares' Cash Flow from Financing of $43.54 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Banks company?
A good Cash Flow from Financing depends on the Banks industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Central Plains Bancshares and its competitors. Central Plains Bancshares's current Cash Flow from Financing is $43.54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Central Plains Bancshares stock overvalued right now?
Based on GuruFocus' analysis, Central Plains Bancshares (CPBI) is currently considered Modestly Overvalued. The stock's GF Value™ is $17.03, compared to a current price of $19.91 — trading 16.9% above its estimated fair value. The current Cash Flow from Financing is $43.54 Mil. Central Plains Bancshares' overall GF Score™ is 35/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Central Plains Bancshares (CPBI), the current Cash Flow from Financing is $43.54 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Central Plains Bancshares (CPBI) Overvalued in 2026?

Based on GuruFocus' analysis, Central Plains Bancshares stock appears to be overvalued. The current stock price of $19.91 is trading 16.9% above its estimated GF Value™ of $17.03. GuruFocus considers Central Plains Bancshares to be Modestly Overvalued.

Key valuation signals for CPBI:

  • Cash Flow from Financing: $43.54 Mil
  • GF Value™: $17.03 vs. price of $19.91 (16.9% above fair value)
  • GF Score™: 35/100 with 4 warning signs

No single metric tells the full story. See the CPBI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Central Plains Bancshares Business Description

Address 221 South Locust Street, Grand Island, NE, USA, 68801
Central Plains Bancshares Inc operates as the bank holding company for Home Federal Savings and Loan Association of Grand Island that provides mortgage, consumer, commercial real estate, and commercial loans. The bank business consists mainly of accepting deposits from the general public and investing those deposits, together with funds generated from operations, in one- to four-family residential mortgage loans secured by properties located in primary market area, as well as commercial real estate loans. The company's revenue is derived from the business of banking.
35GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.91
Price
$17.03
GF Value