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Consumers Bancorp Inc (CBKM) stock

CBKMOTCNational Commercial BanksFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 10, 2026Score 8/30
$31.89+0.00 (0.00%)

Close on Oct 19, 2026Market cap $100.86MP/E 8.7Yield 2.63%

Consumers Bancorp statistics

47 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
Aug 24, 2026
Fundamentals through
Sep 30, 2026
Share price as of
–

Share statisticsIndustry

Shares Change (YoY)
0.37%
0.33%
Float
3M
17M
Shares Held by Insiders
13.2%
6.05%
Shares Held by Institutions
0.37%
61.3%

MarginsIndustry

Pretax Margin
28.9%
37.0%
Profit Margin
24.5%
29.6%
FCF Margin
20.2%
33.9%

Returns on capitalIndustry

Return on Equity (ROE)
14.1%
10.7%
Return on Assets (ROA)
0.93%
1.16%

Financial positionIndustry

Debt / Equity
0.38
0.21
Debt / FCF
3.31
1.48

GrowthIndustry

Revenue Growth (YoY)
14.7%
11.7%
Net Income Growth (YoY)
27.6%
22.6%
EPS Growth (YoY)
27.0%
21.6%
FCF Growth (YoY)
36.8%
27.2%
Revenue Growth (3Y CAGR)
5.88%
5.82%
Revenue Growth (5Y CAGR)
7.55%
6.17%
EPS Growth (3Y CAGR)
0.96%
1.31%
EPS Growth (5Y CAGR)
3.56%
8.24%

EfficiencyIndustry

Asset Turnover
0.04
0.04
Revenue Per Employee
$234.79K
$358.92K
Profits Per Employee
$57.55K
$110.51K
Employee Count
201
492

Income statement (TTM)Industry

Revenue
$47.19M
$183.72M
Pretax Income
$13.66M
$74.07M
Net Income
$11.57M
$57.59M
EPS (Diluted)
$3.67
$2.99

Balance sheetIndustry

Total Debt
$31.50M
$162.54M
Net Cash (Debt)
-$31.50M
$165.09M
Net Cash Per Share
-$9.98
$8.07
Equity (Book Value)
$82.36M
$570.13M
Book Value Per Share
$26.09
$28.12
Tangible Book Value
$79.68M
$478.27M

Cash flow (TTM)Industry

Operating Cash Flow
$11.22M
$66.48M
Capital Expenditures
-$1.70M
-$4.24M
Free Cash Flow
$9.52M
$59.01M
FCF Per Share
$3.02
$3.37

Dividends and yieldsIndustry

Dividend Per Share
$0.84
$0.92
Dividend Growth (YoY)
10.5%
4.26%
Years of Dividend Growth
9
2
Payout Ratio
23.2%
28.5%
FCF Payout Ratio
28.1%
24.8%

Taxes and interestIndustry

Income Tax
$2.09M
$16.14M
Effective Tax Rate
15.3%
21.1%

Scores and fair valueIndustry

Graham Number
$46.41
$45.07
Piotroski F-Score
5
6

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

PeriodCBKMS&P 500DifferenceCBKM per yearS&P 500 per year
1 month-3.3%+0.6%−3.9 pts
3 months+8.6%+3.4%+5.2 pts
Year to date+25.0%+13.3%+11.7 pts
1 year+40.1%+16.6%+23.5 pts
3 years+124.7%+86.4%+38.4 pts+31.0%+23.1%
5 years+78.1%+81.9%−3.7 pts+12.2%+12.7%
10 years+187.2%+318.9%−131.6 pts+11.1%+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M CBKM shares were sold short on Oct 30, 2026, down 40.7% from the previous report. At recent volumes it would take 1.0 days to buy them back.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 2026102-40.7%8,2651.0
Oct 15, 2026172+49.6%4,2501.0
Sep 30, 2026115-71.5%7,7431.0
Sep 15, 2026404+1.3%3,9491.0
Aug 31, 2026399+33.4%3491.1
Aug 14, 2026299-54.8%1,6511.0
Jul 31, 2026661+500.9%2,9511.0
Jul 15, 2026110+129.2%3,3401.0
Jun 30, 202648–34,8911.0
May 29, 202618+800.0%3,2551.0
May 15, 20262-97.8%6,5211.0
Apr 30, 202689+36.9%2,1001.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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