CPBI Central Plains Bancshares, Inc. - Common Stock
$17,67
Fiyat · May 19, 2026
Temel veriler itibarıyla Şub 11, 2026
52 Haftlık Aralık
$15–$18
93% of range
Analist Derecelendirmesi
—
Fiyat Hedefi
—
P/E (TTM)
15.5
ROE
4.4%
Net Kâr Marjı
19.3%
CPBI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$17.67
Piyasa Değeri
$63M
P/E (TTM)
15.5
EPS (TTM)
$0.96
Gelir (TTM)
—
Temettü Verimi
—
ROE
4.4%
D/E Borç/Özsermaye
—
52 Haftlık Aralık
$15 – $18
CPBI Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
—
Hisse Başına Kâr
$0.96
2024-03-31
→
2025-03-31
Serbest Nakit Akışı
$-3M
2025-03-31
→
2025-03-31
Marjlar
19.3%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
CPBI
Akran Ortalaması
P/E (TTM)
15.5
19.4
P/S (TTM) (F/S (TTM))
3.3
2.2
P/B (F/D)
0.8
0.8
Price / FCF (Fiyat / Serbest Nakit Akışı)
-20.5
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
CPBI
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
19.3%
18.6%
ROA
0.75%
0.73%
ROE
4.4%
4.4%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
CPBI
Akran Ortalaması
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
CPBI
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
9.6%
—
EPS YoY (EPS YB)
-56.2%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-2.8%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
CPBI
Akran Ortalaması
Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| CPBI | $63M | 15.5 | 9.6% | 19.3% | 4.4% | — |
| FSEA | — | -57.4 | -2.3% | — | — | — |
| BVFL | $161M | 12.7 | 5.1% | 34.1% | 7.1% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 9
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Interest Expense | $8M | $6M | $3M | |
| Interest Income | $25M | $21M | $16M | |
| Pretax Income | $5M | $5M | $2M | |
| Income Tax | $869.0K | $877.0K | $317.0K | |
| Net Income | $4M | $4M | $2M | |
| EPS (Basic) | $0.96 | $2.19 | · | |
| EPS (Diluted) | $0.96 | $2.19 | · | |
| Shares (Basic) | 3,815,228 | 1,717,941 | · | |
| Shares (Diluted) | 3,816,418 | 1,717,941 | · |
Bilanço 12
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $29M | $11M | $17M | |
| PP&E (Net) | $13M | $6M | $4M | |
| PP&E (Gross) | $24M | $16M | $14M | |
| Accum. Depreciation | $11M | $11M | $10M | |
| Total Assets | $509M | $463M | $438M | |
| Total Liabilities | $425M | $385M | $399M | |
| Common Stock | $41.0K | $41.0K | · | |
| Retained Earnings | $51M | $47M | $44M | |
| AOCI | $-4M | $-5M | $-5M | |
| Stockholders' Equity | $83M | $78M | $39M | |
| Liabilities + Equity | $509M | $463M | $438M | |
| Shares Outstanding | 4,231,742 | 4,130,815 | 0 |
Nakit Akışı 12
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $455.0K | $160.0K | $305.0K | |
| Stock-based Comp | $193.0K | · | · | |
| Deferred Tax | $255.0K | $46.0K | $78.0K | |
| Operating Cash Flow | $4M | $6M | $4M | |
| CapEx | $8M | $2M | $303.0K | |
| Investing Cash Flow | $-28M | $-31M | $-33M | |
| Stock Issued | · | $39M | · | |
| Stock Repurchased | $413.0K | · | · | |
| Net Stock Activity | $-413.0K | · | · | |
| Financing Cash Flow | $41M | $20M | $26M | |
| Free Cash Flow | $-3M | · | · | |
| Levered FCF | $-10M | · | · |
Kârlılık 4
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Margin | 19.3% | · | · | |
| Pretax Margin | 23.9% | · | · | |
| ROA | 0.75% | · | · | |
| ROE | 4.4% | · | · |
Verimlilik 1
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · |
Büyüme Oranları 3
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 9.6% | 34.6% | · | |
| EPS YoY | -56.2% | · | · | |
| Net Income YoY | -2.8% | 128.4% | · |
Değerleme (TTM) 10
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $19M | $17M | · | |
| Net Income TTM | $4M | $4M | · | |
| Market Cap | $63M | · | · | |
| P/E | 15.5 | 4.7 | · | |
| P/S | 3.3 | · | · | |
| P/B | 0.8 | · | · | |
| P / Tangible Book | 0.8 | 0.5 | · | |
| P / Cash Flow | 14.1 | · | · | |
| P / FCF | -20.5 | · | · | |
| Earnings Yield | 6.4% | 21.4% | · |
Gelir Tablosu 9
| Metrik | Eğilim | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Interest Income | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | |
| Pretax Income | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Income Tax | $300.0K | $233.0K | $241.0K | $217.0K | $240.0K | $205.0K | $207.0K | $168.0K | $218.0K | $259.0K | $232.0K | $180.0K | |
| Net Income | $1M | $882.0K | $988.0K | $848.0K | $951.0K | $952.0K | $903.0K | $903.0K | $937.0K | $973.0K | $946.0K | $955.0K | |
| EPS (Basic) | $0.31 | $0.23 | $0.26 | $0.22 | $0.25 | $0.25 | $0.24 | · | $0.31 | · | · | · | |
| EPS (Diluted) | $0.31 | $0.23 | $0.26 | $0.22 | $0.25 | $0.25 | $0.24 | · | $0.31 | · | · | · | |
| Shares (Basic) | 3,784,169 | 3,785,223 | 3,792,609 | -7,665,361 | 3,841,247 | 3,821,330 | 3,818,012 | · | 3,322,612 | · | · | · | |
| Shares (Diluted) | 3,809,046 | 3,808,651 | 3,803,733 | -7,664,171 | 3,841,247 | 3,821,330 | 3,818,012 | · | 3,057,992 | · | · | · |
Bilanço 12
| Metrik | Eğilim | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $9M | $8M | $29M | $7M | $10M | $6M | $11M | $12M | $21M | $17M | $17M | |
| PP&E (Net) | $13M | $13M | $13M | $13M | $10M | $8M | $6M | $6M | $4M | $4M | $4M | $4M | |
| PP&E (Gross) | · | · | · | $24M | · | · | · | $16M | $15M | $14M | $14M | $14M | |
| Accum. Depreciation | · | · | · | $11M | · | · | · | $11M | $10M | $10M | $10M | $10M | |
| Total Assets | $536M | $510M | $501M | $509M | $484M | $482M | $467M | $463M | $454M | $454M | $450M | $438M | |
| Total Liabilities | $448M | $424M | $416M | $425M | $403M | $400M | $387M | $385M | $377M | $415M | $412M | $399M | |
| Common Stock | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | $41.0K | · | · | · | |
| Retained Earnings | $54M | $52M | $52M | $51M | $50M | $49M | $48M | $47M | $46M | $45M | $44M | $44M | |
| AOCI | $-2M | $-3M | $-3M | $-4M | $-5M | $-4M | $-5M | $-5M | $-5M | $-7M | $-6M | $-5M | |
| Stockholders' Equity | $88M | $86M | $85M | $83M | $81M | $82M | $79M | $78M | $78M | $38M | $39M | $39M | |
| Liabilities + Equity | $536M | $510M | $501M | $509M | $484M | $482M | $467M | $463M | $454M | $454M | $450M | $438M | |
| Shares Outstanding | 4,205,255 | 4,217,338 | 4,223,278 | 4,211,689 | 4,170,995 | 4,130,815 | 4,130,815 | 4,130,815 | 4,130,815 | · | · | 0 |
Nakit Akışı 12
| Metrik | Eğilim | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $121.0K | $127.0K | · | |
| Stock-based Comp | $193.0K | $191.0K | $185.0K | $167.0K | · | · | · | · | · | · | · | · | |
| Deferred Tax | $19.0K | $0 | $0 | $254.0K | $0 | $0 | $1.0K | $152.0K | $453.0K | $-566.0K | $7.0K | $863.0K | |
| Operating Cash Flow | $2M | $1M | $-96.0K | $2M | $674.0K | $1M | $505.0K | $1M | $3M | $428.0K | $1M | $1M | |
| CapEx | $60.0K | $242.0K | $670.0K | $3M | $2M | $2M | $470.0K | $2M | $349.0K | $137.0K | $47.0K | $118.0K | |
| Investing Cash Flow | $-7M | $-7M | $-13M | $-2M | $-7M | $-9M | $-10M | $-10M | $-9M | $745.0K | $-13M | $-2M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| Stock Repurchased | $194.0K | $90.0K | $260.0K | $276.0K | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | $-260.0K | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $24M | $7M | $-8M | $22M | $3M | $13M | $3M | $8M | $-3M | $4M | $12M | $10M | |
| Free Cash Flow | · | · | $-766.0K | · | · | · | $35.0K | · | · | · | $1M | · | |
| Levered FCF | · | · | $-2M | · | · | · | $-2M | · | · | · | $-35.2K | · |
Kârlılık 4
| Metrik | Eğilim | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.1% | 17.0% | 19.2% | · | 20.1% | 20.3% | 19.7% | · | 21.1% | 23.0% | 23.6% | · | |
| Pretax Margin | 26.5% | 21.6% | 23.9% | · | 25.2% | 24.7% | 24.2% | · | 26.0% | 29.2% | 29.3% | · | |
| ROA | 0.23% | 0.18% | 0.20% | · | 0.20% | 0.20% | 0.20% | · | 0.41% | 0.43% | 0.42% | · | |
| ROE | 1.4% | 1.1% | 1.2% | · | 1.2% | 1.6% | 1.5% | · | 2.4% | 5.1% | 4.9% | · |
Verimlilik 1
| Metrik | Eğilim | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · |
Değerleme (TTM) 10
| Metrik | Eğilim | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $21M | $20M | $19M | · | $18M | $18M | $17M | · | $14M | $14M | $13M | · | |
| Net Income TTM | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $2M | $2M | $2M | · | |
| Market Cap | $71M | $69M | $64M | · | $62M | $52M | $42M | · | $42M | · | · | · | |
| P/E | 16.1 | 16.5 | 15.1 | · | 14.2 | · | · | · | · | · | · | · | |
| P/S | 3.5 | 3.5 | 3.3 | · | 3.4 | 2.9 | 2.4 | · | 3.0 | · | · | · | |
| P/B | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.6 | 0.5 | · | 0.5 | · | · | · | |
| P / Tangible Book | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.6 | 0.5 | · | 0.5 | · | · | · | |
| P / Cash Flow | · | · | -665.3 | · | · | · | 82.7 | · | · | · | · | · | |
| P / FCF | · | · | -83.4 | · | · | · | 1193.2 | · | · | · | · | · | |
| Earnings Yield | 6.2% | 6.1% | 6.6% | · | 7.0% | · | · | · | · | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-03-31 | 2024-03-31 | 2023-03-31 | |
|---|---|---|---|
| Net Gelir | $4M | $4M | $2M |
| Seyreltilmiş Hisse Başı Kâr | $0.96 | $2.19 | — |
Nakit Akışı
| 2025-03-31 | 2024-03-31 | 2023-03-31 | |
|---|---|---|---|
| Serbest Nakit Akışı | $-3M | — | — |
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