CPBI Central Plains Bancshares, Inc. - Common Stock
$20.96
价格 · 八月 18, 2026
截至...的财报数据 八月 12, 2026
CPBI 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$20.96
市值
$88M
P/E (TTM)
20.0
每股收益 (TTM)
$1.05
营收 (TTM)
—
股息收益率
—
ROE
4.6%
负债/权益
—
52周区间
$15 – $22
CPBI 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
—
EPS
$1.05
2024-03-31
→
2026-03-31
自由现金流
$6M
2025-03-31
→
2026-03-31
利润率
19.0%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
CPBI
同行中位数
P/E (TTM)
20.0
19.4
P/S (TTM) (市销率 (TTM))
4.2
2.2
P/B (市净率)
1.0
0.8
Price / FCF (股价/自由现金流)
15.1
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
CPBI
同行中位数
Net Profit Margin (净利润率)
19.0%
18.6%
ROA
0.75%
0.73%
ROE
4.6%
4.4%
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
CPBI
同行中位数
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
CPBI
同行中位数
Revenue YoY (营收同比增长)
11.3%
—
Revenue CAGR 3Y (营收3年复合年增长率)
18.0%
—
EPS YoY
9.4%
—
Net Income YoY (净利润同比增长)
9.5%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
CPBI
同行中位数
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| CPBI | $72M | 16.3 | 11.3% | 19.0% | 4.6% | — |
| UBCP | — | 10.7 | 6.7% | — | — | — |
| ASRV | $53M | 9.4 | -6.3% | 38.4% | 4.9% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 9
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Interest Expense | $9M | $8M | $6M | $3M | |
| Interest Income | $28M | $25M | $21M | $16M | |
| Pretax Income | $5M | $5M | $5M | $2M | |
| Income Tax | $991.0K | $869.0K | $877.0K | $317.0K | |
| Net Income | $4M | $4M | $4M | $2M | |
| EPS (Basic) | $1.06 | $0.96 | $2.19 | · | |
| EPS (Diluted) | $1.05 | $0.96 | $2.19 | · | |
| Shares (Basic) | 3,790,384 | 3,815,228 | 1,717,941 | · | |
| Shares (Diluted) | 3,810,764 | 3,816,418 | 1,717,941 | · |
资产负债表 12
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $29M | $11M | $17M | |
| PP&E (Net) | $13M | $13M | $6M | $4M | |
| PP&E (Gross) | $23M | $24M | $16M | $14M | |
| Accum. Depreciation | $11M | $11M | $11M | $10M | |
| Total Assets | $559M | $509M | $463M | $438M | |
| Total Liabilities | $470M | $425M | $385M | $399M | |
| Common Stock | $41.0K | $41.0K | $41.0K | · | |
| Retained Earnings | $54M | $51M | $47M | $44M | |
| AOCI | $-2M | $-4M | $-5M | $-5M | |
| Stockholders' Equity | $89M | $83M | $78M | $39M | |
| Liabilities + Equity | $559M | $509M | $463M | $438M | |
| Shares Outstanding | 4,196,359 | 4,231,742 | 4,130,815 | 0 |
现金流 12
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| D&A | $965.0K | $455.0K | $160.0K | $305.0K | |
| Stock-based Comp | $759.0K | $193.0K | · | · | |
| Deferred Tax | $112.0K | $255.0K | $46.0K | $78.0K | |
| Operating Cash Flow | $7M | $4M | $6M | $4M | |
| CapEx | $878.0K | $8M | $2M | $303.0K | |
| Investing Cash Flow | $-49M | $-28M | $-31M | $-33M | |
| Stock Issued | · | · | $39M | · | |
| Stock Repurchased | $679.0K | $413.0K | · | · | |
| Net Stock Activity | $-679.0K | $-413.0K | · | · | |
| Financing Cash Flow | $44M | $41M | $20M | $26M | |
| Free Cash Flow | $6M | $-3M | · | · | |
| Levered FCF | $-1M | $-10M | · | · |
盈利能力 4
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Net Margin | 19.0% | 19.3% | · | · | |
| Pretax Margin | 23.7% | 23.9% | · | · | |
| ROA | 0.75% | 0.75% | · | · | |
| ROE | 4.6% | 4.4% | · | · |
效率 1
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · |
增长率 5
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue YoY | 11.3% | 9.6% | 34.6% | · | |
| Revenue CAGR 3Y | 18.0% | · | · | · | |
| EPS YoY | 9.4% | -56.2% | · | · | |
| Net Income YoY | 9.5% | -2.8% | 128.4% | · | |
| Net Income CAGR 3Y | 34.4% | · | · | · |
估值 (TTM) 10
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue TTM | $21M | $19M | $17M | · | |
| Net Income TTM | $4M | $4M | $4M | · | |
| Market Cap | $72M | $63M | · | · | |
| P/E | 16.3 | 15.5 | 4.7 | · | |
| P/S | 3.4 | 3.3 | · | · | |
| P/B | 0.8 | 0.8 | · | · | |
| P / Tangible Book | 0.8 | 0.8 | 0.5 | · | |
| P / Cash Flow | 10.7 | 14.1 | · | · | |
| P / FCF | 12.4 | -20.5 | · | · | |
| Earnings Yield | 6.1% | 6.4% | 21.4% | · |
损益表 9
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Interest Income | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $4M | |
| Pretax Income | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Income Tax | $357.0K | $217.0K | $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 | $955.0K | $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) | $0.39 | $0.26 | $0.31 | $0.23 | $0.26 | $0.22 | $0.25 | $0.25 | $0.24 | · | $0.31 | · | · | · | |
| EPS (Diluted) | $0.39 | $0.25 | $0.31 | $0.23 | $0.26 | $0.22 | $0.25 | $0.25 | $0.24 | · | $0.31 | · | · | · | |
| Shares (Basic) | 3,792,435 | -7,571,617 | 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) | 3,820,915 | -7,610,666 | 3,809,046 | 3,808,651 | 3,803,733 | -7,664,171 | 3,841,247 | 3,821,330 | 3,818,012 | · | 3,057,992 | · | · | · |
资产负债表 12
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $30M | $28M | $9M | $8M | $29M | $7M | $10M | $6M | $11M | $12M | $21M | $17M | $17M | |
| PP&E (Net) | $13M | $13M | $13M | $13M | $13M | $13M | $10M | $8M | $6M | $6M | $4M | $4M | $4M | $4M | |
| PP&E (Gross) | · | $23M | · | · | · | $24M | · | · | · | $16M | $15M | $14M | $14M | $14M | |
| Accum. Depreciation | · | $11M | · | · | · | $11M | · | · | · | $11M | $10M | $10M | $10M | $10M | |
| Total Assets | $562M | $559M | $536M | $510M | $501M | $509M | $484M | $482M | $467M | $463M | $454M | $454M | $450M | $438M | |
| Total Liabilities | $472M | $470M | $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 | $41.0K | $41.0K | · | · | · | |
| Retained Earnings | $56M | $54M | $54M | $52M | $52M | $51M | $50M | $49M | $48M | $47M | $46M | $45M | $44M | $44M | |
| AOCI | $-2M | $-2M | $-2M | $-3M | $-3M | $-4M | $-5M | $-4M | $-5M | $-5M | $-5M | $-7M | $-6M | $-5M | |
| Stockholders' Equity | $90M | $89M | $88M | $86M | $85M | $83M | $81M | $82M | $79M | $78M | $78M | $38M | $39M | $39M | |
| Liabilities + Equity | $562M | $559M | $536M | $510M | $501M | $509M | $484M | $482M | $467M | $463M | $454M | $454M | $450M | $438M | |
| Shares Outstanding | 4,181,011 | 4,196,359 | 4,205,255 | 4,217,338 | 4,223,278 | 4,231,742 | 4,170,995 | 4,130,815 | 4,130,815 | 4,130,815 | 4,130,815 | · | · | 0 |
现金流 12
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | $121.0K | $127.0K | · | |
| Stock-based Comp | $189.0K | $190.0K | $193.0K | $191.0K | $185.0K | $167.0K | · | · | · | · | · | · | · | · | |
| Deferred Tax | $-2.0K | $93.0K | $19.0K | $0 | $0 | $254.0K | $0 | $0 | $1.0K | $152.0K | $453.0K | $-566.0K | $7.0K | $863.0K | |
| Operating Cash Flow | $-198.0K | $3M | $2M | $1M | $-96.0K | $2M | $674.0K | $1M | $505.0K | $1M | $3M | $428.0K | $1M | $1M | |
| CapEx | $2.0K | $-94.0K | $60.0K | $242.0K | $670.0K | $3M | $2M | $2M | $470.0K | $2M | $349.0K | $137.0K | $47.0K | $118.0K | |
| Investing Cash Flow | $-152.0K | $-22M | $-7M | $-7M | $-13M | $-2M | $-7M | $-9M | $-10M | $-10M | $-9M | $745.0K | $-13M | $-2M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | · | |
| Stock Repurchased | $296.0K | $135.0K | $194.0K | $90.0K | $260.0K | $276.0K | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-296.0K | · | · | · | $-260.0K | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $5M | $21M | $24M | $7M | $-8M | $22M | $3M | $13M | $3M | $8M | $-3M | $4M | $12M | $10M | |
| Free Cash Flow | $-200.0K | · | · | · | $-766.0K | · | · | · | $35.0K | · | · | · | $1M | · | |
| Levered FCF | $-2M | · | · | · | $-2M | · | · | · | $-2M | · | · | · | $-35.2K | · |
盈利能力 4
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 25.6% | · | 21.1% | 17.0% | 19.2% | · | 20.1% | 20.3% | 19.7% | · | 21.1% | 23.0% | 23.6% | · | |
| Pretax Margin | 31.8% | · | 26.5% | 21.6% | 23.9% | · | 25.2% | 24.7% | 24.2% | · | 26.0% | 29.2% | 29.3% | · | |
| ROA | 0.28% | · | 0.23% | 0.18% | 0.20% | · | 0.20% | 0.20% | 0.20% | · | 0.41% | 0.43% | 0.42% | · | |
| ROE | 1.7% | · | 1.4% | 1.1% | 1.2% | · | 1.2% | 1.6% | 1.5% | · | 2.4% | 5.1% | 4.9% | · |
效率 1
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · |
估值 (TTM) 10
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22M | · | $21M | $20M | $19M | · | $18M | $18M | $17M | · | $14M | $14M | $13M | · | |
| Net Income TTM | $5M | · | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $2M | $2M | $2M | · | |
| Market Cap | $80M | · | $71M | $69M | $64M | · | $62M | $52M | $42M | · | $42M | · | · | · | |
| P/E | 16.0 | · | 16.1 | 16.5 | 15.1 | · | 14.2 | · | · | · | · | · | · | · | |
| P/S | 3.7 | · | 3.5 | 3.5 | 3.3 | · | 3.4 | 2.9 | 2.4 | · | 3.0 | · | · | · | |
| P/B | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.6 | 0.5 | · | 0.5 | · | · | · | |
| P / Tangible Book | 0.9 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.6 | 0.5 | · | 0.5 | · | · | · | |
| P / Cash Flow | -401.8 | · | · | · | -665.3 | · | · | · | 82.7 | · | · | · | · | · | |
| P / FCF | -397.8 | · | · | · | -83.4 | · | · | · | 1193.2 | · | · | · | · | · | |
| Earnings Yield | 6.2% | · | 6.2% | 6.1% | 6.6% | · | 7.0% | · | · | · | · | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | |
|---|---|---|---|---|
| 净收入 | $4M | $4M | $4M | $2M |
| 稀释后每股收益 (EPS) | $1.05 | $0.96 | $2.19 | — |
现金流
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | |
|---|---|---|---|---|
| 自由现金流 | $6M | $-3M | — | — |
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机构持有人 (13F) 19 家申报者 · $25.4M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 5 (+4 与上一季度对比) | 0 (-2 与上一季度对比) | 6 (+3 与上一季度对比) | 1 (-1 与上一季度对比) | +239K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| STILWELL VALUE LLC | $7742812 | 406874 | 30.49% | 股份 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $3350650 | 176072 | 13.20% | 股份 |
| Oppenheimer & Close, LLC | $3140083 | 165007 | 12.37% | 股份 |
| MANGROVE PARTNERS IM, LLC | $3008586 | 158097 | 11.85% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2923731 | 153638 | 11.52% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $2296470 | 134218 | 9.04% | 股份 |
| Minerva Advisors LLC | $934697 | 49117 | 3.68% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $556354 | 29216 | 2.19% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $460526 | 24200 | 1.81% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $357117 | 18766 | 1.41% | 股份 |
| VANGUARD GROUP INC | $315203 | 18629 | 1.24% | 股份 |
| STATE STREET CORP | $220824 | 11604 | 0.87% | 股份 |
| FARMERS & MERCHANTS INVESTMENTS INC | $34882 | 1833 | 0.14% | 股份 |
| Vanguard Global Advisers, LLC | $27460 | 1443 | 0.11% | 股份 |
| BlackRock, Inc. | $14767 | 776 | 0.06% | 股份 |
| UBS Group AG | $4453 | 234 | 0.02% | 股份 |
| Russell Investments Group, Ltd. | $1237 | 65 | 0.00% | 股份 |
| Cambridge Investment Research Advisors, Inc. | $509 | 26731 | 0.00% | 股份 |
| BARCLAYS PLC | $190 | 10 | 0.00% | 股份 |
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Stilwell Activist Fund, L.P., Stilwell Activist Investments, L.P., STILWELL PARTNERS L P, Stilwell Value LLC, STILWELL JOSEPH ×5 申报 | 2026年7月9日 | 9.70% | 修订 | 董事会活动 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 4 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。