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

Commercial Bancgroup (CBK) reported Cash Due from Bank of $21.9 million for Q1 2026, down 17.11% quarter-over-quarter from $26.4 million in Q4 2025.

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

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

  • Cash Due from Bank for Q1 2026 came in at $21.9 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $21.9 million (changed N/A YoY), and the FY2025 annual result was $26.4 million, up 38.97% from the prior year.
  • Cash Due from Bank slipped to $21.9 million in Q1 2026 per CBK's latest filing, from $26.4 million in the prior quarter.
  • Over five years, Cash Due from Bank peaked at $44.2 million in Q3 2025 and troughed at $19.0 million in Q4 2024.
  • A 3-year average of $27.9 million and a median of $24.1 million in 2025 frame the typical range for Cash Due from Bank.
  • 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.
  • A 3-year view of Cash Due from Bank shows it stood at $19.0 million in 2024, then surged by 38.97% to $26.4 million in 2025, then declined 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Bank Of Chile 97,269.32 Bn 97,269.32 Bn - -
2 Bank Bradesco 6,591.89 Bn 6,575.95 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 209.71 Bn 209.56 Bn - 21.68 Mn
5 Itau Unibanco Holding 198.08 Bn 198.08 Bn - -
6 Landmark Bancorp 177.39 Bn 177.36 Bn - -
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 135.71 Bn 103.28 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - 392.59 Bn
10 Commercial Bancgroup 429.84 Mn 261.45 Mn - 21.88 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 21.88 Mn
Dec 31, 2025 26.39 Mn
Sep 30, 2025 44.24 Mn
Dec 31, 2024 18.99 Mn