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 🔒
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