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

Commercial Bancgroup (CBK) has reported Cash & Equivalents for 3 consecutive years, with $168.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents changed N/A year-over-year to $168.4 million; the TTM figure through Mar 2026 stood at $168.4 million (changed N/A YoY), while the FY2025 annual figure was $144.3 million, down 19.01% from the prior year.
• Cash & Equivalents rose to $168.4 million in Q1 2026 per CBK's latest filing, from $144.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $178.2 million in Q4 2024 and bottomed at $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.
• Commercial Bancgroup's Cash & Equivalents stood at $178.2 million in 2024, then declined by 19.01% to $144.3 million in 2025, then advanced by 16.68% to $168.4 million in 2026.
• Business Quant data shows CBK's Cash & Equivalents at $168.4 million in Q1 2026, $144.3 million in Q4 2025, and $154.8 million in Q3 2025.