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% quarter-over-quarter 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.
- Cash from Operations for Q1 2026 came in at 13352203.0, up 10.7% year-over-year; the trailing twelve-month figure through Mar 2026 was 44728683.0 (changed N/A YoY), and the FY2025 annual result was 37094507.0, down 4.09% from the prior year.
- Cash from Operations rose to 13352203.0 in Q1 2026 per CBK's latest filing, from 9101252.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 13352203.0 in Q1 2026 and troughed at 9101252.0 in Q4 2025.
- A 3-year average of 11182170.75 and a median of 11137614.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations dropped 10.9% in 2025, then advanced 10.7% in 2026.
- A 3-year view of Cash from Operations shows it stood at 10214098.0 in 2024, then fell by 10.9% to 9101252.0 in 2025, then jumped 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,269.32 Bn | 97,269.32 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 198.08 Bn | 198.08 Bn | - | - |
| 6 | Landmark Bancorp | 177.39 Bn | 177.36 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 135.71 Bn | 103.28 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Commercial Bancgroup | 429.84 Mn | 261.45 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 |