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% on a QoQ basis from $144.3 million in Q4 2025.
Commercial Bancgroup (CBK) has 3 years of Cash & Current Investments data on file, last reported at $168.4 million in Q1 2026.
- Quarterly Cash & Current Investments changed N/A year-over-year to $168.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $168.4 million (changed N/A YoY) and the FY2025 annual result came in at $144.3 million, down 19.01% from the prior year.
- Cash & Current Investments climbed to $168.4 million in Q1 2026 per CBK's latest filing, from $144.3 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $178.2 million in Q4 2024 and bottomed at $144.3 million in Q4 2025.
- The 3-year median for Cash & Current Investments is $161.6 million (2025), against an average of $161.4 million.
- Peak annual rise in Cash & Current Investments reached 19.01% in 2025, while the deepest fall reached 19.01% in 2025.
- Tracing CBK's Cash & Current Investments over 3 years: stood at $178.2 million in 2024, then decreased by 19.01% to $144.3 million in 2025, then increased by 16.68% to $168.4 million in 2026.
- Per Business Quant, the three latest CBK Cash & Current Investments figures stand at $168.4 million (Q1 2026), $144.3 million (Q4 2025), and $154.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 92,149.88 Bn | 92,149.88 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 435.03 Bn | 435.03 Bn | - | - |
| 4 | First Capital | 206.20 Bn | 206.05 Bn | - | 149.64 Mn |
| 5 | NatWest | 175.53 Bn | 175.53 Bn | - | - |
| 6 | Landmark Bancorp | 172.89 Bn | 172.85 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 145.10 Bn | 137.23 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 89.55 Bn | 89.60 Bn | - | - |
| 10 | Commercial Bancgroup | 395.73 Mn | 227.34 Mn | - | 168.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 168.39 Mn |
| Dec 31, 2025 | 144.32 Mn |
| Sep 30, 2025 | 154.79 Mn |
| Dec 31, 2024 | 178.20 Mn |