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% on a QoQ basis from $26.4 million in Q4 2025.

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

  • Quarterly Cash Due from Bank changed N/A year-over-year to $21.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.9 million (changed N/A YoY) and the FY2025 annual result came in at $26.4 million, up 38.97% from the prior year.
  • Cash Due from Bank eased 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.
  • The 3-year median for Cash Due from Bank is $24.1 million (2025), against an average of $27.9 million.
  • Peak annual rise in Cash Due from Bank reached 38.97% in 2025, while the deepest fall reached 38.97% in 2025.
  • Tracing CBK's Cash Due from Bank over 3 years: stood at $19.0 million in 2024, then soared by 38.97% to $26.4 million in 2025, then slipped by 17.11% to $21.9 million in 2026.
  • Per Business Quant, the three latest CBK Cash Due from Bank figures stand at $21.9 million (Q1 2026), $26.4 million (Q4 2025), and $44.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Bank Of Chile 92,149.88 Bn 92,149.88 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 435.03 Bn 435.03 Bn - -
4 First Capital 206.20 Bn 206.05 Bn - 21.68 Mn
5 NatWest 175.53 Bn 175.53 Bn - -
6 Landmark Bancorp 172.89 Bn 172.85 Bn - -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 145.10 Bn 137.23 Bn - -
9 Pnc Financial Services 89.55 Bn 89.60 Bn - 5.65 Bn
10 Commercial Bancgroup 395.73 Mn 227.34 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