Commercial Bancgroup (CBK) Cash from Financing Activities (2024 - 2026)
Commercial Bancgroup (CBK) posted quarterly 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 reported Cash from Financing Activities for 3 consecutive years, with $25.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 165.71% year-over-year to $25.9 million; the TTM figure through Mar 2026 stood at $95.7 million (changed N/A YoY), while the FY2025 annual figure was -$38.3 million, down 155.92% from the prior year.
- Cash from Financing Activities retreated 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.
- Historically, Cash from Financing Activities has averaged $23.9 million across 3 years, with a median of $33.1 million in 2024.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities jumped 71.66% — and 2026, when it soared 165.71%.
- Commercial Bancgroup's Cash from Financing Activities stood at $40.2 million in 2024, then surged by 71.66% to $69.0 million in 2025, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Commercial Bancgroup | 462.66 Mn | 276.17 Mn | - | 37.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 37.76 Mn |
| Jun 30, 2026 | 37.76 Mn |
| 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 |