FY2026 · ended Jun 30, 2026 · Revenue $4.91M, +6.4% YoY · Filed Sep 10, 2026
Consumers Bancorp, Inc. (CBKM) files with the SEC under industry code 6021, National Commercial Banks. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $4.9 million and net income of $11.2 million. Free cash flow was $9.6 million. As of Jun 30, 2026 it held $25.9 million in cash and investments and $30.0 million in total debt.
Revenue
$4.91M
+6.4% vs prior year
Net income
$11.16M
+28.8% vs prior year
Operating cash flow
$11.19M
+41.0% vs prior year
Free cash flow
$9.55M
+96.5% vs prior year
EPS
$3.55
+28.2% vs prior year
Dividend per share
$0.84
+10.5% vs prior year
Shares outstanding
3.16M
+0.4% vs prior year
Net cash
$-4.14M
FY 2026
Operating margin
—
Company profile
- Industry
- National Commercial Banks (SIC 6021)
- Listed as
- CBKM (OTC)
- Fiscal year ends
- June 30
- Incorporated in
- OH
- Headquarters
- Minerva, OH
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1006830
Other National Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $4.9M | $4.6M | $4.4M | $4.1M | $3.9M |
| Net income | $11.2M | $8.7M | $8.6M | $10.7M | $11.2M |
| Diluted EPS | $3.55 | $2.77 | $2.76 | $3.45 | $3.68 |
| Operating cash flow | $11.2M | $7.9M | $9.4M | $13.3M | $14.9M |
| Free cash flow | $9.6M | $4.9M | $8.4M | $11.5M | $13.5M |
| Total assets | $1.3B | $1.2B | $1.1B | $1.1B | $977.3M |
| Total liabilities | $1.2B | $1.1B | $1.0B | $1.0B | $923.3M |
| Stockholders' equity | $89.9M | $76.3M | $63.7M | $55.5M | $54.0M |
| Cash and investments | $25.9M | $19.4M | $282.5M | $291.3M | $307.6M |
| Total debt | $30.0M | $16.2M | $30.8M | $26.4M | $21.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Oct 30, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 21, 2026 | Oct 21, 2026 |
| 10-K | Annual report | Sep 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 30, 2026 | Jun 26, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
All 1000 Consumers Bancorp, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.