Commercial Bancgroup (CBK) Cash & Current Investments (2024 - 2026)

Commercial Bancgroup (CBK) reported Cash & Current Investments of $168.4 million for Q1 2026, up 16.68% quarter-over-quarter from $144.3 million in Q4 2025.

Commercial Bancgroup (CBK) Cash & Current Investments (2024 - 2026) Analysis & Trends

Commercial Bancgroup (CBK) has 3 years of Cash & Current Investments data on file, last reported at $168.4 million in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $168.4 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $168.4 million (changed N/A YoY), and the FY2025 annual result was $144.3 million, down 19.01% from the prior year.
  • Cash & Current Investments advanced to $168.4 million in Q1 2026 per CBK's latest filing, from $144.3 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $178.2 million in Q4 2024 and troughed at $144.3 million in Q4 2025.
  • A 3-year average of $161.4 million and a median of $161.6 million in 2025 frame the typical range for Cash & Current Investments.
  • On a YoY basis, Cash & Current Investments climbed as much as 19.01% in 2025 and fell as far as 19.01% in 2025.
  • A 3-year view of Cash & Current Investments shows it stood at $178.2 million in 2024, then dropped by 19.01% to $144.3 million in 2025, then gained by 16.68% to $168.4 million in 2026.
  • Business Quant data shows CBK's Cash & Current Investments at $168.4 million in Q1 2026, $144.3 million in Q4 2025, and $154.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 97,269.32 Bn 97,269.32 Bn - -
2 Bank Bradesco 6,591.89 Bn 6,575.95 Bn - 15.94 Bn
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 209.71 Bn 209.56 Bn - 149.64 Mn
5 Itau Unibanco Holding 198.08 Bn 198.08 Bn - -
6 Landmark Bancorp 177.39 Bn 177.36 Bn - 32.29 Mn
7 NatWest 168.65 Bn -51.67 Bn - 89.53 Bn
8 Shinhan Financial 135.71 Bn 103.28 Bn - 32.43 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 450.97 Bn
10 Commercial Bancgroup 429.84 Mn 261.45 Mn - 168.39 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 168.39 Mn
Dec 31, 2025 144.32 Mn
Sep 30, 2025 154.79 Mn
Dec 31, 2024 178.20 Mn