CBKM — CONSUMERS BANCORP INC /OH/
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OTC ·
Financials ·
Banks ·
CIK 1006830 ·
Last close
$27.42
Market Cap
$86.23M
52W High
$27.42
52W Low
$24.25
ADV30
2,092
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 11,100,000 | — | — | 2,755,000 | 1,212,530,000 | 21,350,000 | 1,126,404,000 |
| Sep 2025 | 10,621,000 | — | — | 2,634,000 | 1,187,982,000 | 17,677,000 | 1,106,360,000 |
| Jun 2025 | 10,057,000 | — | — | 2,293,000 | 1,165,008,000 | 19,377,000 | 1,088,737,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$9,589,000
Investing CF
$-92,805,000
Financing CF
$84,347,000
CapEx
$-1,282,000
Dividends Paid
$-2,515,000
Buybacks
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EPS Diluted TTM
$3.09
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$81,885,000
Inventory
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Receivables
$22,352,000
ST Investments
$151,235,000
EBIT TTM
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Pretax Income TTM
$11,194,000
Interest Exp TTM
$18,685,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$43,348,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$97,527,384
Total Cash
$17,321,000
Total Debt
$28,713,000
Shares Out
3,144,775
Trailing EPS
$3.34
Book Value
$27.62
ROE
13.1%
ROA
0.9%
Div Yield
3.07%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 37,939,000 | — | 8,667,000 | 1,165,008,000 | 1,088,737,000 | — | 7,934,000 |
| Jun 2024 | 35,442,000 | — | 8,580,000 | 1,097,089,000 | 1,033,404,000 | — | 9,376,000 |
| Jun 2023 | 37,127,000 | — | 10,674,000 | 1,060,024,000 | 1,004,540,000 | — | 13,316,000 |
| Jun 2022 | 36,282,000 | — | 11,192,000 | 977,313,000 | 923,343,000 | — | 14,947,000 |
| Jun 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AUBN | AUBURN NATIONAL BANCORPORATION, INC | $86.63M | $24.80 | — |
| UBCP | UNITED BANCORP INC /OH/ | $84.11M | $14.55 | — |
| BKSC | BANK OF SOUTH CAROLINA CORP | $83.92M | $15.60 | — |
| FUSB | FIRST US BANCSHARES, INC. | $89.08M | $16.00 | — |
| UWHR | UWHARRIE CAPITAL CORP | $81.43M | $11.40 | — |
Recent Insider Activity
No insider activity indexed for this ticker.