Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|
| Net income | $1.65M | $3.76M | $3.65M | $4.00M |
| EPS (diluted) | — | $2.19 | $0.96 | $1.05 |
| Fiscal year | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|
| Operating cash flow | $4.47M | $5.71M | $4.46M | $6.69M |
| Capital expenditures | $303K | $2.28M | $7.53M | $878K |
| Free cash flow | $4.17M | $3.43M | -$3.07M | $5.81M |
| Share buybacks | — | — | $413K | $679K |
| Fiscal year | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|
| Cash & equivalents | $16.6M | $11.5M | $28.7M | $29.9M |
| Total assets | $438M | $463M | $509M | $559M |
| Total liabilities | $399M | $385M | $425M | $470M |
| Shareholders' equity | $38.7M | $78.3M | $83.3M | $89.0M |
| Retained earnings | $43.8M | $47.1M | $50.7M | $54.4M |
| Shares (wtd avg diluted) | — | 1.72M | 3.82M | 3.81M |
Every figure is extracted from Central Plains Bancshares, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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