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| Date | Value |
|---|---|
| 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 |