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Cash Flow Statement
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Income Statement
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Commercial Bancgroup (CBK) Cash from Financing Activities (2024 - 2026)

Commercial Bancgroup (CBK) reported Cash from Financing Activities of $25.9 million for Q1 2026, up 165.71% year-over-year from $9.8 million in Q1 2025, and down 62.46% on a QoQ basis from $69.0 million in Q4 2025.

Commercial Bancgroup (CBK) has 3 years of Cash from Financing Activities data on file, last reported at $25.9 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 165.71% year-over-year to $25.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $95.7 million (changed N/A YoY) and the FY2025 annual result came in at -$38.3 million, down 155.92% from the prior year.
  • Cash from Financing Activities declined to $25.9 million in Q1 2026 per CBK's latest filing, from $69.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $69.0 million in Q4 2025 and bottomed at -$39.4 million in Q1 2025.
  • The 3-year median for Cash from Financing Activities is $33.1 million (2024), against an average of $23.9 million.
  • The widest annual swing landed in 2025, when Cash from Financing Activities surged 71.66%; it then jumped 165.71% in 2026.
  • Tracing CBK's Cash from Financing Activities over 3 years: stood at $40.2 million in 2024, then surged by 71.66% to $69.0 million in 2025, then plunged by 62.46% to $25.9 million in 2026.
  • Per Business Quant, the three latest CBK Cash from Financing Activities figures stand at $25.9 million (Q1 2026), $69.0 million (Q4 2025), and -$39.4 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 92,149.88 Bn 92,149.88 Bn - -990,544.00
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 - 12.55 Mn
5 NatWest 175.53 Bn 175.53 Bn - -
6 Landmark Bancorp 172.89 Bn 172.85 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 145.10 Bn 137.23 Bn - -63.42 Mn
9 Pnc Financial Services 89.55 Bn 89.60 Bn - 644.00 Mn
10 Commercial Bancgroup 395.73 Mn 227.34 Mn - 25.92 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 25.92 Mn
Mar 31, 2026 25.92 Mn
Dec 31, 2025 69.04 Mn
Dec 31, 2025 69.04 Mn
Mar 31, 2025 -39.45 Mn
Mar 31, 2025 -39.45 Mn
Dec 31, 2024 40.22 Mn
Dec 31, 2024 40.22 Mn