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Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Commercial Bancgroup (CBK) Cash from Operations (2024 - 2026)

Commercial Bancgroup (CBK) reported 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% on a QoQ basis from 9101252.0 in Q4 2025.

Commercial Bancgroup (CBK) has 3 years of Cash from Operations data on file, last reported at 13352203.0 in Q1 2026.

  • Quarterly Cash from Operations rose 10.7% year-over-year to 13352203.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 44728683.0 (changed N/A YoY) and the FY2025 annual result came in at 37094507.0, down 4.09% from the prior year.
  • Cash from Operations grew 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.
  • The 3-year median for Cash from Operations is 11137614.0 (2024), against an average of 11182170.75.
  • The widest annual swing landed in 2025, when Cash from Operations decreased 10.9%; it then rose 10.7% in 2026.
  • Tracing CBK's Cash from Operations over 3 years: stood at 10214098.0 in 2024, then dropped by 10.9% to 9101252.0 in 2025, then surged by 46.71% to 13352203.0 in 2026.
  • Per Business Quant, the three latest CBK Cash from Operations figures stand at 13352203.0 (Q1 2026), 9101252.0 (Q4 2025), and 12061130.0 (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 92,149.88 Bn 92,149.88 Bn - -177,759.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 435.03 Bn 435.03 Bn - -
4 First Capital 206.20 Bn 206.05 Bn - 6.34 Mn
5 NatWest 175.53 Bn 175.53 Bn - -
6 Landmark Bancorp 172.89 Bn 172.85 Bn - 6.83 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 145.10 Bn 137.23 Bn - -
9 Pnc Financial Services 89.55 Bn 89.60 Bn - 1.93 Bn
10 Commercial Bancgroup 395.73 Mn 227.34 Mn - 13.35 Mn

Historic Data

Download Data 🔒
DateValue
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