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

Commercial Bancgroup (CBK) has reported Cash & Current Investments for 3 consecutive years, with $180.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments changed N/A year-over-year to $180.3 million; the TTM figure through Mar 2026 stood at $180.3 million (changed N/A YoY), while the FY2025 annual figure was $162.5 million, down 8.82% from the prior year.
• Cash & Current Investments improved to $180.3 million in Q1 2026 per CBK's latest filing, from $162.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $180.3 million in Q1 2026 and bottomed at $158.3 million in Q3 2025.
• Historically, Cash & Current Investments has averaged $169.8 million across 3 years, with a median of $170.3 million in 2024.
• On a YoY basis, Cash & Current Investments climbed as much as 8.82% in 2025 and fell as far as 8.82% in 2025.
• Commercial Bancgroup's Cash & Current Investments stood at $178.2 million in 2024, then retreated by 8.82% to $162.5 million in 2025, then gained by 10.98% to $180.3 million in 2026.
• Business Quant data shows CBK's Cash & Current Investments at $180.3 million in Q1 2026, $162.5 million in Q4 2025, and $158.3 million in Q3 2025.