Commercial Bancgroup (CBK) Cash & Equivalents (2024 - 2026)

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

• On a quarterly basis, Cash & Equivalents changed N/A year-over-year to $168.4 million in Q1 2026; TTM through Mar 2026 was $168.4 million, a N/A change from a year earlier, with the FY2025 full-year figure at $144.3 million, down 19.01% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $168.4 million, up from $144.3 million in the prior quarter.
• Over the last five years, Cash & Equivalents for CBK reached as high as $178.2 million in Q4 2024 and fell as low as $144.3 million in Q4 2025.
• Historically, Cash & Equivalents has averaged $161.4 million across 3 years, with a median of $161.6 million in 2025.
• On a YoY basis, Cash & Equivalents climbed as much as 19.01% in 2025 and fell as far as 19.01% in 2025.
• Year by year, Cash & Equivalents stood at $178.2 million in 2024, then retreated by 19.01% to $144.3 million in 2025, then grew by 16.68% to $168.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $168.4 million in Q1 2026, $144.3 million in Q4 2025, and $154.8 million in Q3 2025.