CBKM — CONSUMERS BANCORP INC /OH/
—
OTC ·
Financials ·
Banks ·
CIK 1006830 ·
Last close
$32.00
Market Cap
$101.02M
52W High
$34.02
52W Low
$21.51
ADV30
2,795
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$11,189,000
Investing CF
$-104,489,000
Financing CF
$99,655,000
CapEx
$-1,635,000
Dividends Paid
$-2,644,000
Buybacks
—
EPS Diluted TTM
$3.44
As of
2026-09-13
Balance + Analyst (yfinance extras)
Retained Earnings
$86,338,000
Inventory
—
Receivables
$22,352,000
ST Investments
$145,183,000
EBIT TTM
—
Pretax Income TTM
$13,177,000
Interest Exp TTM
$19,649,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$44,645,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$134,094,520
Total Cash
$26,263,000
Total Debt
$56,217,000
Shares Out
3,156,730
Trailing EPS
$3.55
Book Value
$28.47
ROE
13.4%
ROA
0.9%
Div Yield
2.67%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 44,089,000 | — | 11,164,000 | 1,280,373,000 | 1,190,488,000 | 89,885,000 | 11,189,000 |
| Jun 2025 | 37,939,000 | — | 8,667,000 | 1,165,008,000 | 1,088,737,000 | 76,271,000 | 7,934,000 |
| Jun 2024 | 35,442,000 | — | 8,580,000 | 1,097,089,000 | 1,033,404,000 | 63,685,000 | 9,376,000 |
| Jun 2023 | 37,127,000 | — | 10,674,000 | 1,060,024,000 | 1,004,540,000 | 55,484,000 | 13,316,000 |
| Jun 2022 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$9,477,000
NetIncome TTM
$10,499,000
OpCashFlow TTM
—
Assets (Latest)
$1,238,168,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PNBK | PATRIOT NATIONAL BANCORP INC | $98.21M | $0.88 | — |
| NACB | ODNB Financial Corp | $97.95M | $85.00 | — |
| UWHR | UWHARRIE CAPITAL CORP | $104.42M | $14.73 | — |
| UBOH | UNITED BANCSHARES INC/OH | $108.86M | $40.10 | — |
| UNIB | UNIVERSITY BANCORP INC /DE/ | $109.28M | $21.14 | — |
Recent Insider Activity
No insider activity indexed for this ticker.