Commercial Bancgroup (CBK) Cash from Operations (2024 - 2026)
Commercial Bancgroup's (CBK) quarterly Cash from Operations came in at 13352203.0 in Q1 2026, up 10.7% year-on-year from 12061130.0 in Q1 2025, and up 46.71% on a QoQ basis from 9101252.0 in Q4 2025.
Commercial Bancgroup (CBK) Cash from Operations (2024 - 2026) Analysis & Trends
Commercial Bancgroup (CBK) has 3 years of Cash from Operations data on file, last reported at 13352203.0 in Q1 2026.
- On a quarterly basis, Cash from Operations rose 10.7% year-over-year to 13352203.0 in Q1 2026; TTM through Mar 2026 was 44728683.0, a N/A change from a year earlier, with the FY2025 full-year figure at 37094507.0, down 4.09% from the prior year.
- Cash from Operations for Q1 2026 stood at 13352203.0, up from 9101252.0 in the prior quarter.
- Over the last five years, Cash from Operations for CBK reached as high as 13352203.0 in Q1 2026 and fell as low as 9101252.0 in Q4 2025.
- Historically, Cash from Operations has averaged 11182170.75 across 3 years, with a median of 11137614.0 in 2024.
- Across the five-year window, Cash from Operations decreased 10.9% in 2025 and rose 10.7% in 2026, its largest moves.
- Year by year, Cash from Operations stood at 10214098.0 in 2024, then slipped by 10.9% to 9101252.0 in 2025, then jumped by 46.71% to 13352203.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 13352203.0 in Q1 2026, 9101252.0 in Q4 2025, and 12061130.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -177,759.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 6.34 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Commercial Bancgroup | 449.62 Mn | 269.30 Mn | - | 13.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.35 Mn |
| Mar 31, 2026 | 13.35 Mn |
| Dec 31, 2025 | 9.10 Mn |
| Dec 31, 2025 | 9.10 Mn |
| Mar 31, 2025 | 12.06 Mn |
| Mar 31, 2025 | 12.06 Mn |
| Dec 31, 2024 | 10.21 Mn |
| Dec 31, 2024 | 10.21 Mn |