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

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

• On a quarterly basis, Cash from Financing Activities rose 165.71% year-over-year to $25.9 million in Q1 2026; TTM through Mar 2026 was $95.7 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$38.3 million, down 155.92% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $25.9 million, down from $69.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for CBK reached as high as $69.0 million in Q4 2025 and fell as low as -$39.4 million in Q1 2025.
• Historically, Cash from Financing Activities has averaged $23.9 million across 3 years, with a median of $33.1 million in 2024.
• Across the five-year window, Cash from Financing Activities surged 71.66% in 2025 and jumped 165.71% in 2026, its largest moves.
• Year by year, Cash from Financing Activities stood at $40.2 million in 2024, then jumped by 71.66% to $69.0 million in 2025, then tumbled by 62.46% to $25.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $25.9 million in Q1 2026, $69.0 million in Q4 2025, and -$39.4 million in Q1 2025.