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.

• Cash & Equivalents for Q1 2026 came in at $168.4 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $168.4 million (changed N/A YoY), and the FY2025 annual result was $144.3 million, down 19.01% from the prior year.
• Cash & Equivalents advanced to $168.4 million in Q1 2026 per CBK's latest filing, from $144.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $178.2 million in Q4 2024 and troughed at $144.3 million in Q4 2025.
• A 3-year average of $161.4 million and a median of $161.6 million in 2025 frame the typical range for Cash & Equivalents.
• On a YoY basis, Cash & Equivalents climbed as much as 19.01% in 2025 and fell as far as 19.01% in 2025.
• A 3-year view of Cash & Equivalents shows it stood at $178.2 million in 2024, then dropped by 19.01% to $144.3 million in 2025, then gained 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.