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

Commercial Bancgroup (CBK) has 3 years of Cash Due from Bank data on file, last reported at $21.9 million in Q1 2026.

• On a quarterly basis, Cash Due from Bank changed N/A year-over-year to $21.9 million in Q1 2026; TTM through Mar 2026 was $21.9 million, a N/A change from a year earlier, with the FY2025 full-year figure at $26.4 million, up 38.97% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $21.9 million, down from $26.4 million in the prior quarter.
• Over the last five years, Cash Due from Bank for CBK reached as high as $44.2 million in Q3 2025 and fell as low as $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.
• Year by year, Cash Due from Bank stood at $19.0 million in 2024, then surged by 38.97% to $26.4 million in 2025, then decreased by 17.11% to $21.9 million in 2026.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $21.9 million in Q1 2026, $26.4 million in Q4 2025, and $44.2 million in Q3 2025.