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% quarter-over-quarter from $69.0 million in Q4 2025.

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

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

  • Cash from Financing Activities for Q1 2026 came in at $25.9 million, up 165.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $95.7 million (changed N/A YoY), and the FY2025 annual result was -$38.3 million, down 155.92% from the prior year.
  • Cash from Financing Activities eased to $25.9 million in Q1 2026 per CBK's latest filing, from $69.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $69.0 million in Q4 2025 and troughed at -$39.4 million in Q1 2025.
  • A 3-year average of $23.9 million and a median of $33.1 million in 2024 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities jumped 71.66% in 2025, then soared 165.71% in 2026.
  • A 3-year view of Cash from Financing Activities shows it stood at $40.2 million in 2024, then jumped by 71.66% to $69.0 million in 2025, then slumped by 62.46% to $25.9 million in 2026.
  • Business Quant data shows CBK's Cash from Financing Activities at $25.9 million in Q1 2026, $69.0 million in Q4 2025, and -$39.4 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 97,269.32 Bn 97,269.32 Bn - -990,544.00
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 - 12.55 Mn
5 Itau Unibanco Holding 198.08 Bn 198.08 Bn - -
6 Landmark Bancorp 177.39 Bn 177.36 Bn - -10.19 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 135.71 Bn 103.28 Bn - -5.28 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Commercial Bancgroup 429.84 Mn 261.45 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