Central Plains Bancshares, Inc. (CPBI) Financial Statements (2026 and earlier)

Company Profile

Business Address 221 SOUTH LOCUST STREET
GRAND ISLAND, NE 68801
State of Incorp. MD
Fiscal Year End March 31
Industry (SIC) 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2025
MRQ
3/31/2025
3/31/2024
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments28,68211,454
Cash and cash equivalent28,68211,454
Total current assets:28,68211,454
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization12,9385,867
Deferred income tax assets2,7033,344
Investment, proportional amortization method, elected, amount 1,4791,638
Total noncurrent assets:17,12010,849
Other undisclosed assets462,900440,975
TOTAL ASSETS:508,702463,278
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt 487930
Investment program, proportional amortization method, elected, commitment 487930
Total noncurrent liabilities: 487930
Other undisclosed liabilities424,883384,071
Total liabilities:425,370385,001
Equity
Equity, attributable to parent83,33278,277
Common stock4141
Additional paid in capital39,26539,318
Accumulated other comprehensive loss(3,619)(5,073)
Retained earnings50,65247,130
Unearned esop shares(3,007)(3,139)
Total equity:83,33278,277
TOTAL LIABILITIES AND EQUITY:508,702463,278

Income Statement (P&L) ($ in thousands)

12/31/2025
TTM
3/31/2025
3/31/2024
Revenues22,74319,404
Net investment income22,52819,209
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(200)(176)
Gross profit:22,54319,228
Operating expenses(3,427)(3,768)
Operating income:19,11615,460
Interest and debt expense  (6,490)
Other undisclosed income from continuing operations before equity method investments, income taxes  
Income from continuing operations before equity method investments, income taxes:19,1168,970
Other undisclosed loss from continuing operations before income taxes(14,593)(4,334)
Income from continuing operations before income taxes:4,5234,636
Income tax expense(869)(877)
Net income available to common stockholders, diluted:3,6543,759

Comprehensive Income ($ in thousands)

12/31/2025
TTM
3/31/2025
3/31/2024
Net income:3,6543,759
Other comprehensive income1,45434
Comprehensive income:5,1083,793
Other undisclosed comprehensive income, net of tax, attributable to parent  
Comprehensive income, net of tax, attributable to parent:5,1083,793

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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