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

Commercial Bancgroup (CBK) has 3 years of Cash & Current Investments data on file, last reported at $180.3 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments changed N/A year-over-year to $180.3 million in Q1 2026; TTM through Mar 2026 was $180.3 million, a N/A change from a year earlier, with the FY2025 full-year figure at $162.5 million, down 8.82% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $180.3 million, up from $162.5 million in the prior quarter.
• Over the last five years, Cash & Current Investments for CBK reached as high as $180.3 million in Q1 2026 and fell as low as $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.
• Year by year, Cash & Current Investments stood at $178.2 million in 2024, then slipped by 8.82% to $162.5 million in 2025, then climbed by 10.98% to $180.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $180.3 million in Q1 2026, $162.5 million in Q4 2025, and $158.3 million in Q3 2025.