Central Plains Bancshares, Inc.: 10-Q filed 2025-11-13
What Central Plains Bancshares, Inc. reported in its quarterly report filed 2025-11-13 (fiscal Q2 2025): 27 published measures, 74 facts as tagged in accession 0001193125-25-280272.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-11-13
- Fiscal period
- fiscal Q2 2025
- Accession
- 0001193125-25-280272 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Central Plains Bancshares, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 510,003,000 | USD | |
| At 2025-03-31 | 508,702,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 423,823,000 | USD | |
| At 2025-03-31 | 425,370,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 86,180,000 | USD | |
| At 2025-06-30 | 84,646,000 | USD | |
| At 2025-03-31 | 83,332,000 | USD | |
| At 2024-09-30 | 81,627,000 | USD | |
| At 2024-06-30 | 79,199,000 | USD | |
| At 2024-03-31 | 78,277,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 8,889,000 | USD | |
| At 2025-03-31 | 28,682,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 882,000 | USD | 92 |
| 2025-04-01 to 2025-09-30 | 1,870,000 | USD | 183 |
| 2024-07-01 to 2024-09-30 | 952,000 | USD | 92 |
| 2024-04-01 to 2024-09-30 | 1,855,000 | USD | 183 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-09-30 | 1,034,000 | USD | 183 |
| 2024-04-01 to 2024-09-30 | 1,704,000 | USD | 183 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-09-30 | 912,000 | USD | 183 |
| 2024-04-01 to 2024-09-30 | 2,644,000 | USD | 183 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-09-30 | -584,000 | USD | 183 |
| 2024-04-01 to 2024-09-30 | 15,767,000 | USD | 183 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-09-30 | -20,243,000 | USD | 183 |
| 2024-04-01 to 2024-09-30 | -19,046,000 | USD | 183 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 52,405,000 | USD | |
| At 2025-03-31 | 50,652,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 3,785,223 | shares | 92 |
| 2025-04-01 to 2025-09-30 | 3,788,896 | shares | 183 |
| 2024-07-01 to 2024-09-30 | 3,821,330 | shares | 92 |
| 2024-04-01 to 2024-09-30 | 3,819,680 | shares | 183 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 3,808,651 | shares | 92 |
| 2025-04-01 to 2025-09-30 | 3,806,172 | shares | 183 |
| 2024-07-01 to 2024-09-30 | 3,821,330 | shares | 92 |
| 2024-04-01 to 2024-09-30 | 3,819,680 | shares | 183 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 0.23 | USD/shares | 92 |
| 2025-04-01 to 2025-09-30 | 0.49 | USD/shares | 183 |
| 2024-07-01 to 2024-09-30 | 0.25 | USD/shares | 92 |
| 2024-04-01 to 2024-09-30 | 0.49 | USD/shares | 183 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 0.23 | USD/shares | 92 |
| 2025-04-01 to 2025-09-30 | 0.49 | USD/shares | 183 |
| 2024-07-01 to 2024-09-30 | 0.25 | USD/shares | 92 |
| 2024-04-01 to 2024-09-30 | 0.49 | USD/shares | 183 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 233,000 | USD | 92 |
| 2025-04-01 to 2025-09-30 | 474,000 | USD | 183 |
| 2024-07-01 to 2024-09-30 | 205,000 | USD | 92 |
| 2024-04-01 to 2024-09-30 | 412,000 | USD | 183 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 13,372,000 | USD | |
| At 2025-03-31 | 12,938,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-09-30 | 376,000 | USD | 183 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 2,200,000 | USD | 92 |
| 2025-04-01 to 2025-09-30 | 4,290,000 | USD | 183 |
| 2024-07-01 to 2024-09-30 | 2,091,000 | USD | 92 |
| 2024-04-01 to 2024-09-30 | 4,036,000 | USD | 183 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-09-30 | 350,000 | USD | 183 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 4,217,338 | shares | |
| At 2025-03-31 | 4,231,742 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | -2,767,000 | USD | |
| At 2025-03-31 | -3,619,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 1,115,000 | USD | 92 |
| 2025-04-01 to 2025-09-30 | 2,344,000 | USD | 183 |
| 2024-07-01 to 2024-09-30 | 1,157,000 | USD | 92 |
| 2024-04-01 to 2024-09-30 | 2,267,000 | USD | 183 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-09-30 | 1,870,000 | USD | 183 |
| 2024-04-01 to 2024-09-30 | 1,855,000 | USD | 183 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 1,382,000 | USD | 92 |
| 2025-04-01 to 2025-09-30 | 2,722,000 | USD | 183 |
| 2024-07-01 to 2024-09-30 | 2,390,000 | USD | 92 |
| 2024-04-01 to 2024-09-30 | 3,279,000 | USD | 183 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-09-30 | 478,000 | USD | 183 |
| 2024-04-01 to 2024-09-30 | 259,000 | USD | 183 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-09-30 | 0 | USD | 183 |
| 2024-04-01 to 2024-09-30 | 1,000 | USD | 183 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-09-30 | 4,268,000 | USD | 183 |
| 2024-04-01 to 2024-09-30 | 3,774,000 | USD | 183 |
Inspect the source
- Entity
- Central Plains Bancshares, Inc. / CIK 0001979332
- Captured
- 2026-09-21T17:37:25.539Z
- SEC response SHA-256
86fa606f91af51ff34d9883eefb940ae8156c5acbdcfad729e29cd2e7049e640
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001979332.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))