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    CPBI

    Central Plains Bancshares, Inc.

    Company overview

    Market capitalization
    $82.61M
    Employees
    68
    Latest publication
    2026-09-29
    About Central Plains Bancshares, Inc.

    Central Plains Bancshares, Inc. operates as the bank holding company for Home Federal Savings and Loan Association of Grand Island that operates as a federally chartered stock savings and loan association in Nebraska, the United States. It offers checking and savings accounts and certificates of deposit. The company also provides one- to four-family residential mortgage loans secured by properties, commercial non-real estate loans, multi-family residential real estate loans, construction and land development loans, and agricultural real estate and non-real estate loans, as well as consumer loans, such as dental implant loans, automobile loans, energy loans, student loans, recreation vehicle loans, boat loans, and unsecured preferred lines of credit. In addition, it offers automated teller machines and electronic banking services, including mobile banking, on-line banking and bill pay, and electronic funds transfer. The company was founded in 1935 and is based in Grand Island, Nebraska.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USDQ4 20242024-03-31 · USD
    Total Revenue7,874,999USD7,463,999USD7,234,999USD7,114,000USD6,903,000USD6,765,000USD6,523,000USD6,357,000USD
    Cost Of Revenue2,316,000USD2,289,000USD2,086,999USD2,207,000USD2,172,000USD2,087,000USD1,940,000USD1,803,000USD
    Gross Profit5,558,999USD5,174,999USD5,148,000USD4,907,000USD4,731,000USD4,678,000USD4,583,000USD4,554,000USD
    Selling General Administrative2,404,000USD2,340,000USD2,226,000USD2,360,000USD2,084,000USD2,077,000USD1,967,000USD2,006,000USD
    Selling And Marketing Expenses110,000USD102,000USD91,000USD155,000USD86,000USD71,000USD75,000USD70,000USD
    Unclassified Operating Expenses1,569,999USD1,617,999USD1,602,000USD1,327,000USD1,370,000USD1,373,000USD1,431,000USD1,407,000USD
    Total Operating Expenses4,083,999USD4,059,999USD3,919,000USD3,842,000USD3,540,000USD3,521,000USD3,473,000USD3,483,000USD
    Operating Income1,475,000USD1,115,000USD1,229,000USD1,065,000USD1,191,000USD1,157,000USD1,110,000USD1,071,000USD
    Interest Income7,171,000USD6,785,000USD6,581,000USD6,396,000USD6,247,000USD6,149,000USD5,911,000USD5,722,000USD
    Interest Expense2,316,000USD2,200,000USD2,089,999USD2,063,000USD2,115,000USD2,091,000USD1,945,000USD1,814,000USD
    Net Interest Income4,855,000USD4,585,000USD4,491,000USD4,333,000USD4,132,000USD4,058,000USD3,966,000USD3,908,000USD
    Income Before Tax1,475,000USD1,115,000USD1,229,000USD1,065,000USD1,191,000USD1,157,000USD1,110,000USD1,071,000USD
    Income Tax Expense300,000USD233,000USD241,000USD217,000USD240,000USD205,000USD207,000USD168,000USD
    Tax Provision300,000USD233,000USD241,000USD217,000USD240,000USD205,000USD207,000USD168,000USD
    Net Income1,175,000USD882,000USD988,000USD848,000USD951,000USD952,000USD903,000USD903,000USD
    Net Income From Continuing Ops1,175,000USD882,000USD988,000USD848,000USD951,000USD952,000USD903,000USD903,000USD
    Ebitda1,475,000USD1,115,000USD1,424,000USD1,065,000USD1,191,000USD1,157,000USD1,238,000USD1,071,000USD
    Reconciled Depreciation259,000USD283,000USD195,000USD66,000USD130,000USD131,000USD128,000USD141,000USD
    Ebit—0USD1,229,000USD1,065,000USD1,061,000USD1,034,000USD1,110,000USD2,885,000USD
    Depreciation And Amortization—283,000USD195,000USD66,000USD130,000USD131,000USD128,000USD141,000USD
    Total Other Income Expense Net—-122,000USD-115,000USD-112,000USD1,191,000USD-119,000USD1,110,000USD4,021,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USD
    Total Revenue27,313,000USD23,816,000USD18,421,000USD15,675,000USD
    Cost Of Revenue8,414,000USD6,578,000USD5,618,000USD965,000USD
    Gross Profit18,899,000USD17,238,000USD12,803,000USD14,710,000USD
    Selling General Administrative8,488,000USD7,472,000USD6,180,000USD6,650,000USD
    Selling And Marketing Expenses387,000USD308,000USD321,000USD314,000USD
    Unclassified Operating Expenses5,501,000USD4,822,000USD4,339,000USD4,003,000USD
    Total Operating Expenses14,376,000USD12,602,000USD10,840,000USD10,967,000USD
    Operating Income4,523,000USD4,636,000USD1,963,000USD3,743,000USD
    Interest Income24,703,000USD20,963,000USD16,143,000USD—
    Interest Expense8,214,000USD6,490,000USD2,741,000USD1,079,000USD
    Net Interest Income16,489,000USD14,473,000USD13,402,000USD—
    Income Before Tax4,523,000USD4,636,000USD1,963,000USD3,743,000USD
    Income Tax Expense869,000USD877,000USD317,000USD595,000USD
    Tax Provision869,000USD877,000USD317,000USD—
    Net Income3,654,000USD3,759,000USD1,646,000USD3,148,000USD
    Net Income From Continuing Ops3,654,000USD3,759,000USD1,646,000USD—
    Ebit4,523,000USD11,126,000USD4,704,000USD3,743,000USD
    Ebitda4,523,000USD4,636,000USD1,963,000USD3,743,000USD
    Depreciation And Amortization455,000USD518,000USD503,000USD497,000USD
    Reconciled Depreciation455,000USD518,000USD503,000USD—
    Total Other Income Expense Net-453,000USD-493,000USD13,717,000USD-350,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-30 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USDQ4 20242024-03-31 · USD
    Total Assets562,416,000USD535,738,000USD510,003,000USD508,702,000USD484,294,000USD482,027,000USD466,567,000USD463,278,000USD
    Cash And Equivalents34,442,000USD———————
    Total Liabilities472,131,000USD———————
    Total Stockholder Equity90,285,000USD87,758,000USD86,180,000USD83,332,000USD81,266,000USD81,627,000USD79,199,000USD78,277,000USD
    Total Equity Including Noncontrolling Interest90,285,000USD———————
    Property Plant Equipment Net12,532,000USD13,173,000USD13,372,000USD12,938,000USD10,276,000USD8,252,000USD6,209,000USD5,867,000USD
    Common Stock41,000USD-2,867,000USD41,000USD41,000USD41,000USD41,000USD41,000USD41,000USD
    Retained Earnings55,763,000USD53,507,000USD52,405,000USD50,652,000USD49,893,000USD48,985,000USD48,033,000USD47,130,000USD
    Accumulated Other Comprehensive Income-2,415,000USD-2,417,000USD-2,767,000USD-3,619,000USD-4,897,000USD-3,649,000USD-5,087,000USD-5,073,000USD
    Intangible Assets—410,000USD402,000USD380,000USD381,000USD385,000USD392,000USD403,000USD
    Total Liab—447,980,000USD423,823,000USD425,370,000USD403,028,000USD400,400,000USD387,368,000USD385,001,000USD
    Capital Stock—41,000USD41,000USD41,000USD41,000USD41,000USD41,000USD41,000USD
    Other Assets—452,627,000USD510,003,000USD508,702,000USD407,913,000USD482,027,000USD466,567,000USD374,973,000USD
    Cash—7,731,000USD8,889,000USD28,682,000USD6,212,000USD9,879,000USD5,512,000USD11,454,000USD
    Cash And Short Term Investments—66,620,000USD8,889,000USD80,805,000USD63,246,000USD9,879,000USD5,512,000USD11,454,000USD
    Total Current Assets—69,938,000USD69,819,000USD70,081,000USD66,105,000USD71,248,000USD67,522,000USD13,703,000USD
    Net Debt—-7,731,000USD-389,000USD-28,682,000USD-6,212,000USD-9,879,000USD-3,512,000USD-11,151,000USD
    Long Term Investments—59,073,000USD59,862,000USD59,591,000USD57,290,000USD59,947,000USD60,438,000USD60,663,000USD
    Short Term Investments—58,889,000USD59,670,000USD52,123,000USD57,034,000USD59,673,000USD59,252,000USD60,356,000USD
    Net Receivables—3,318,000USD3,809,000USD3,101,000USD2,859,000USD2,676,000USD2,464,000USD2,249,000USD
    Accounts Payable—1,721,000USD1,738,000USD1,716,000USD1,666,000USD2,155,000USD1,935,000USD3,902,000USD
    Common Stock Shares Outstanding—3,809,046shares3,808,651shares3,910,967shares3,841,000shares3,821,330shares3,818,012shares3,800,350shares
    Non Current Assets Total—13,173,000USD13,372,000USD12,938,000USD10,276,000USD68,584,000USD9,556,000USD74,602,000USD
    Non Current Liabilities Total—447,980,000USD423,823,000USD———165,054,000USD316,613,000USD
    Non Currrent Assets Other—-410,000USD-73,636,000USD-72,909,000USD-50,526,000USD-68,584,000USD-67,039,000USD4,325,000USD
    Unclassified Non Current Assets—-512,110,000USD-570,267,000USD-568,673,000USD-465,584,000USD-482,027,000USD-524,050,000USD-371,629,000USD
    Unclassified Non Current Liabilities—447,980,000USD423,823,000USD———165,054,000USD-58,532,000USD
    Unclassified Equity—39,494,000USD36,460,000USD36,217,000USD36,188,000USD36,209,000USD36,171,000USD36,138,000USD
    Other Current Assets——-12,698,000USD-83,906,000USD—-12,555,000USD-7,976,000USD13,703,000USD
    Other Current Liab——-10,238,000USD-1,716,000USD-1,666,000USD-2,155,000USD-3,935,000USD64,882,000USD
    Short Term Debt——8,500,000USD54,000USD——2,000,000USD66,000USD
    Short Long Term Debt——8,500,000USD———2,000,000USD—
    Short Long Term Debt Total——8,500,000USD———2,000,000USD303,000USD
    Unclassified Current Assets——-2,549,000USD-13,825,000USD———-74,059,000USD
    Total Current Liabilities———66,266,999USD1,666,000USD2,155,000USD222,314,000USD68,850,000USD
    Property Plant Equipment Gross———23,949,000USD———16,423,000USD
    Unclassified Current Liabilities———64,496,999USD——216,379,000USD—
    Current Deferred Revenue——————-3,902,000USD-3,902,000USD
    Inventory——————-388,676,000USD-388,676,000USD
    Non Current Liabilities Other———————375,145,000USD
    Net Working Capital———————382,881,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USD
    Total Assets508,702,000USD463,278,000USD437,792,000USD413,857,000USD
    Intangible Assets380,000USD403,000USD434,000USD—
    Other Current Assets-83,906,000USD13,703,000USD18,290,000USD20,324,000USD
    Total Liab425,370,000USD385,001,000USD399,126,000USD375,455,000USD
    Total Stockholder Equity83,332,000USD78,277,000USD38,666,000USD38,402,000USD
    Other Current Liab-1,716,000USD64,882,000USD668,000USD265,706,000USD
    Common Stock41,000USD41,000USD——
    Capital Stock41,000USD41,000USD0USD—
    Retained Earnings50,652,000USD47,130,000USD43,773,000USD42,127,000USD
    Other Assets508,702,000USD374,973,000USD452,000USD393,533,000USD
    Cash28,682,000USD11,454,000USD16,563,000USD-8,479,000USD
    Cash And Short Term Investments80,805,000USD11,454,000USD16,563,000USD-8,479,000USD
    Total Current Assets70,081,000USD13,703,000USD367,190,000USD20,324,000USD
    Total Current Liabilities66,266,999USD68,850,000USD4,145,000USD265,706,000USD
    Net Debt-28,682,000USD-11,151,000USD-16,563,000USD8,479,000USD
    Short Term Debt54,000USD66,000USD76,000USD—
    Short Long Term Debt Total244,000USD303,000USD437,000USD—
    Long Term Investments59,591,000USD60,663,000USD58,264,000USD—
    Short Term Investments52,123,000USD60,356,000USD——
    Net Receivables3,101,000USD2,249,000USD350,627,000USD—
    Accounts Payable1,716,000USD3,902,000USD3,477,000USD—
    Property Plant Equipment Net12,938,000USD5,867,000USD4,104,000USD4,289,000USD
    Property Plant Equipment Gross23,949,000USD16,423,000USD13,902,000USD—
    Accumulated Other Comprehensive Income-3,619,000USD-5,073,000USD-5,107,000USD-3,724,999USD
    Common Stock Shares Outstanding3,816,418shares3,435,882shares4,131,000shares3,680,000shares
    Non Current Assets Total12,938,000USD74,602,000USD70,602,000USD393,533,000USD
    Non Currrent Assets Other-72,909,000USD3,863,000USD4,508,000USD-7,626,000USD
    Unclassified Current Assets-13,825,000USD-74,059,000USD-18,290,000USD—
    Unclassified Non Current Assets-568,673,000USD-371,167,000USD2,840,000USD-4,289,000USD
    Unclassified Current Liabilities64,496,999USD———
    Unclassified Equity36,217,000USD36,138,000USD——
    Current Deferred Revenue—-3,902,000USD-3,477,000USD—
    Inventory—-388,676,000USD-367,190,000USD—
    Non Current Liabilities Total—316,613,000USD394,981,000USD109,749,000USD
    Non Current Liabilities Other—375,145,000USD390,952,000USD—
    Net Working Capital—382,881,000USD363,045,000USD—
    Unclassified Non Current Liabilities—-58,532,000USD4,029,000USD109,749,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-06-30 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USDQ4 20242024-03-31 · USD
    Depreciation225,000USD259,000USD283,000USD66,000USD130,000USD131,000USD128,000USD141,000USD
    Stock Based Compensation189,000USD247,000USD242,000USD216,000USD73,000USD38,000USD33,000USD—
    Deferred Income Tax-2,000USD———————
    Change In Working Capital495,000USD895,000USD-511,000USD-56,000USD-252,000USD-98,000USD-730,000USD-43,000USD
    Operating Cash Flow-198,000USD———————
    Capital Expenditures-2,000USD-60,000USD-242,000USD-2,728,000USD-2,154,000USD-2,174,000USD-470,000USD-1,748,000USD
    Net Investments-1,099,000USD———————
    Unclassified Investing Cash Flow949,000USD—9,352,000USD—7,974,000USD11,731,000USD9,785,000USD6,220,000USD
    Investing Cash Flow-152,000USD———————
    Net Debt Issuance0USD———————
    Net Common Stock Issuance-296,000USD———————
    Unclassified Financing Cash Flow5,159,000USD-8,508,000USD————2,000,000USD—
    Financing Cash Flow4,863,000USD———————
    Change In Cash4,513,000USD19,219,000USD969,000USD22,044,000USD-3,241,000USD4,367,000USD-5,942,000USD-237,000USD
    End Cash Flow34,442,000USD———————
    Net Income—1,175,000USD882,000USD848,000USD951,000USD952,000USD903,000USD903,000USD
    Other Non Cash Items—-308,000USD234,000USD753,000USD-228,000USD176,000USD170,000USD329,000USD
    Change To Account Receivables—491,000USD-712,000USD-242,000USD-183,000USD-212,000USD-215,000USD-114,000USD
    Total Cash From Operating Activities—2,287,000USD1,130,000USD2,081,000USD674,000USD1,199,000USD505,000USD1,482,000USD
    Free Cash Flow—2,227,000USD888,000USD-647,000USD-1,480,000USD-975,000USD35,000USD-266,000USD
    Investments—1,241,000USD-7,268,000USD-1,945,000USD-6,911,000USD-9,444,000USD-9,602,000USD-9,743,000USD
    Total Cashflows From Investing Activities—-6,686,000USD-7,268,000USD-1,945,000USD-6,911,000USD-9,444,000USD-9,602,000USD-9,743,000USD
    Total Cash From Financing Activities—23,618,000USD7,107,000USD21,908,000USD2,996,000USD12,612,000USD3,155,000USD8,024,000USD
    Sale Purchase Of Stock—-194,000USD-90,000USD-276,000USD-137,000USD0USD0USD—
    Begin Period Cash Flow—8,889,000USD7,920,000USD6,638,000USD9,879,000USD5,512,000USD11,454,000USD11,691,000USD
    End Period Cash Flow—28,108,000USD8,889,000USD28,682,000USD6,638,000USD9,879,000USD5,512,000USD11,454,000USD
    Other Cashflows From Investing Activities—-7,867,000USD-9,110,000USD2,097,000USD-5,820,000USD-9,557,000USD-9,315,000USD-4,472,000USD
    Other Cashflows From Financing Activities—32,320,000USD7,163,000USD21,968,000USD3,129,000USD14,605,000USD1,155,000USD7,981,000USD
    Net Borrowings——34,000USD0USD0USD-2,000,000USD——
    Issuance Of Capital Stock———0USD———0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USD
    Net Income3,654,000USD3,759,000USD1,646,000USD3,148,000USD
    Depreciation455,000USD518,000USD503,000USD497,000USD
    Stock Based Compensation360,000USD161,000USD0USD—
    Other Non Cash Items871,000USD848,000USD3,782,000USD785,000USD
    Change To Account Receivables-852,000USD-522,000USD-382,000USD—
    Change In Working Capital-1,136,000USD376,000USD-1,535,000USD-391,000USD
    Total Cash From Operating Activities4,459,000USD5,708,000USD4,474,000USD4,276,000USD
    Capital Expenditures-7,526,000USD-2,281,000USD-303,000USD-255,000USD
    Free Cash Flow-3,067,000USD3,427,000USD4,171,000USD4,021,000USD
    Investments-27,902,000USD-31,156,000USD-32,928,000USD—
    Total Cashflows From Investing Activities-27,902,000USD-31,156,000USD-32,928,000USD-48,491,000USD
    Net Borrowings0USD-3,305,000USD——
    Total Cash From Financing Activities40,671,000USD20,339,000USD26,038,000USD36,044,000USD
    Sale Purchase Of Stock-413,000USD0USD——
    Issuance Of Capital Stock0USD39,364,000USD0USD—
    Change In Cash17,228,000USD-5,109,000USD-2,416,000USD-8,171,000USD
    Begin Period Cash Flow11,454,000USD16,563,000USD18,979,000USD—
    End Period Cash Flow28,682,000USD11,454,000USD16,563,000USD-8,171,000USD
    Other Cashflows From Investing Activities-22,595,000USD-26,460,000USD-44,607,000USD-52,458,000USD
    Other Cashflows From Financing Activities40,846,000USD-15,720,000USD26,038,000USD35,399,000USD
    Unclassified Investing Cash Flow30,121,000USD28,741,000USD44,910,000USD4,222,000USD
    Unclassified Financing Cash Flow—39,364,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.