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Central Plains Bancshares, Inc. (CPBI)
NASDAQ:CPBI
US Market
CPBI
Central Plains Bancshares, Inc.
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Central Plains Bancshares, Inc. (CPBI) Ratios

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Central Plains Bancshares, Inc. Ratios

CPBI's free cash flow for Q1 2026 was $0.70. For the 2026 fiscal year, CPBI's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.70K 0.00 0.20 88.59
Quick Ratio
 0.00 1.70K 0.00 0.20 88.59
Cash Ratio
 0.00 173.58 0.00 0.17 4.00
Solvency Ratio
 0.01 0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 155.49 0.00 0.08 1.02
Short-Term Operating Cash Flow Coverage
 0.00 155.49 0.00 86.48 0.00
Net Current Asset Value
$ -399.82M$ -396.40M$ -425.37M$ -371.30M$ -31.94M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 0.00 <0.01 0.00
Debt-to-Equity Ratio
 0.00 <0.01 0.00 <0.01 0.00
Debt-to-Capital Ratio
 0.00 <0.01 0.00 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 6.23 6.28 6.10 5.92 11.32
Debt Service Coverage Ratio
 0.59 0.55 0.50 -0.13 1.78
Interest Coverage Ratio
 0.60 0.56 0.55 0.79 -4.29
Debt to Market Cap
 0.00 <0.01 0.00 <0.01 0.00
Interest Debt Per Share
 2.47 2.42 2.15 0.65 0.74
Net Debt to EBITDA
 -0.85 -1.22 -5.76 0.00 -3.18
Profitability Margins
Gross Profit Margin
69.08%69.47%69.19%100.00%0.00%
EBIT Margin
17.85%16.45%16.56%0.00%0.00%
EBITDA Margin
21.02%19.64%18.23%0.00%0.00%
Operating Profit Margin
17.85%16.45%16.56%29.75%0.00%
Pretax Profit Margin
17.85%16.45%16.56%26.89%0.00%
Net Profit Margin
14.33%13.19%13.38%21.81%0.00%
Continuous Operations Profit Margin
14.33%13.19%13.38%21.81%0.00%
Net Income Per EBT
80.27%80.14%80.79%81.08%83.85%
EBT Per EBIT
100.00%100.00%100.00%90.39%-16.70%
Return on Assets (ROA)
0.80%0.72%0.72%0.81%0.38%
Return on Equity (ROE)
5.10%4.49%4.38%4.80%4.26%
Return on Capital Employed (ROCE)
1.00%0.89%0.89%1.30%-2.71%
Return on Invested Capital (ROIC)
5.31%4.65%0.00%21.30%-2.27%
Return on Tangible Assets
0.80%0.72%0.72%0.81%0.38%
Earnings Yield
5.92%6.17%6.42%3.51%4.92%
Efficiency Ratios
Receivables Turnover
 9.68 9.32 8.81 7.66 0.00
Payables Turnover
 0.00 5.38 4.90 0.00 1.61
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.51 2.38 2.11 2.94 0.00
Asset Turnover
 0.06 0.05 0.05 0.04 0.00
Working Capital Turnover Ratio
 0.87 0.83 -0.99 0.11 0.00
Cash Conversion Cycle
 37.72 -28.62 -33.00 47.62 -226.38
Days of Sales Outstanding
 37.72 39.18 41.44 47.62 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 67.80 74.44 0.00 226.38
Operating Cycle
 37.72 39.18 41.44 47.62 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 1.74 1.76 1.17 0.54 1.15
Free Cash Flow Per Share
 1.24 1.53 -0.80 0.33 1.07
CapEx Per Share
 0.50 0.23 1.97 0.22 0.08
Free Cash Flow to Operating Cash Flow
 0.71 0.87 -0.69 0.60 0.93
Dividend Paid and CapEx Coverage Ratio
 3.49 7.62 0.59 2.50 14.02
Capital Expenditure Coverage Ratio
 3.49 7.62 0.59 2.50 14.02
Operating Cash Flow Coverage Ratio
 0.00 34.29 0.00 18.84 0.00
Operating Cash Flow to Sales Ratio
 0.21 0.22 0.16 0.33 0.00
Free Cash Flow Yield
5.59%8.96%-5.39%3.20%11.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.16 16.14 15.54 28.49 20.35
Price-to-Sales (P/S) Ratio
 2.67 2.14 2.08 6.21 0.00
Price-to-Book (P/B) Ratio
 0.84 0.73 0.68 1.37 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 17.87 11.17 -18.56 31.25 8.49
Price-to-Operating Cash Flow Ratio
 11.56 9.70 12.77 18.76 7.88
Price-to-Earnings Growth (PEG) Ratio
 0.88 1.55 -1.26 0.07 -0.43
Price-to-Fair Value
 0.84 0.73 0.68 1.37 0.87
Enterprise Value Multiple
 11.86 9.67 5.67 0.00 3.25
Enterprise Value
 78.37M 57.58M 28.24M 95.93M 16.93M
EV to EBITDA
 11.86 9.67 5.67 0.00 3.25
EV to Sales
 2.49 1.90 1.03 5.57 0.00
EV to Free Cash Flow
 16.68 9.91 -9.21 27.99 4.29
EV to Operating Cash Flow
 11.90 8.61 6.33 16.81 3.98
Tangible Book Value Per Share
 23.70 23.37 21.74 7.42 10.39
Shareholders’ Equity Per Share
 23.81 23.48 21.84 7.46 10.51
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.19 0.19 0.16
Revenue Per Share
 8.29 8.00 7.16 1.64 0.00
Net Income Per Share
 1.19 1.06 0.96 0.36 0.45
Tax Burden
 0.80 0.80 0.81 0.81 0.84
Interest Burden
 1.00 1.00 1.00 0.00 0.42
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.11 0.31 0.22 0.00
Stock-Based Compensation to Revenue
 0.03 0.03 0.01 <0.01 0.00
Income Quality
 1.46 1.67 1.22 1.52 2.58
Currency in USD