Commercial Bancgroup (CBK) Cash from Operations (2024 - 2026)
Commercial Bancgroup (CBK) posted quarterly Cash from Operations of 13352203.0 for Q1 2026, up 10.7% year-over-year from 12061130.0 in Q1 2025, and up 46.71% quarter-over-quarter from 9101252.0 in Q4 2025.
Commercial Bancgroup (CBK) Cash from Operations (2024 - 2026) Analysis & Trends
Commercial Bancgroup (CBK) has reported Cash from Operations for 3 consecutive years, with 13352203.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 10.7% year-over-year to 13352203.0; the TTM figure through Mar 2026 stood at 44728683.0 (changed N/A YoY), while the FY2025 annual figure was 37094507.0, down 4.09% from the prior year.
- Cash from Operations climbed to 13352203.0 in Q1 2026 per CBK's latest filing, from 9101252.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 13352203.0 in Q1 2026 and bottomed at 9101252.0 in Q4 2025.
- Historically, Cash from Operations has averaged 11182170.75 across 3 years, with a median of 11137614.0 in 2024.
- Annual changes were most pronounced in 2025 — Cash from Operations dropped 10.9% — and 2026, when it advanced 10.7%.
- Commercial Bancgroup's Cash from Operations stood at 10214098.0 in 2024, then retreated by 10.9% to 9101252.0 in 2025, then surged by 46.71% to 13352203.0 in 2026.
- Business Quant data shows CBK's Cash from Operations at 13352203.0 in Q1 2026, 9101252.0 in Q4 2025, and 12061130.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 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 | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Commercial Bancgroup | 462.66 Mn | 276.17 Mn | - | 10.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.05 Mn |
| Jun 30, 2026 | 10.05 Mn |
| 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 |