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
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