Commercial Bancgroup (CBK) Cash Due from Bank (2024 - 2026)

Commercial Bancgroup (CBK) has reported Cash Due from Bank for 3 consecutive years, with $21.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash Due from Bank changed N/A year-over-year to $21.9 million; the TTM figure through Mar 2026 stood at $21.9 million (changed N/A YoY), while the FY2025 annual figure was $26.4 million, up 38.97% from the prior year.
• Cash Due from Bank fell to $21.9 million in Q1 2026 per CBK's latest filing, from $26.4 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $44.2 million in Q3 2025 and bottomed at $19.0 million in Q4 2024.
• Historically, Cash Due from Bank has averaged $27.9 million across 3 years, with a median of $24.1 million in 2025.
• On a YoY basis, Cash Due from Bank climbed as much as 38.97% in 2025 and fell as far as 38.97% in 2025.
• Commercial Bancgroup's Cash Due from Bank stood at $19.0 million in 2024, then soared by 38.97% to $26.4 million in 2025, then fell by 17.11% to $21.9 million in 2026.
• Business Quant data shows CBK's Cash Due from Bank at $21.9 million in Q1 2026, $26.4 million in Q4 2025, and $44.2 million in Q3 2025.