Commercial Bancgroup (CBK) Change in Cash (2024 - 2026)
Commercial Bancgroup (CBK) posted quarterly Change in Cash of $24.1 million for Q1 2026, up 186.9% year-over-year from $8.4 million in Q1 2025, and up 329.99% quarter-over-quarter from -$10.5 million in Q4 2025.
Commercial Bancgroup (CBK) Change in Cash (2024 - 2026) Analysis & Trends
Commercial Bancgroup (CBK) has reported Change in Cash for 3 consecutive years, with $24.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 186.9% year-over-year to $24.1 million; the TTM figure through Mar 2026 stood at -$16.2 million (changed N/A YoY), while the FY2025 annual figure was -$33.9 million, down 252.22% from the prior year.
- Change in Cash grew to $24.1 million in Q1 2026 per CBK's latest filing, from -$10.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $24.1 million in Q1 2026 and bottomed at -$27.7 million in Q1 2025.
- Historically, Change in Cash has averaged -$4.1 million across 3 years, with a median of -$6.3 million in 2024.
- Annual changes were most pronounced in 2025 — Change in Cash sank 392.9% — and 2026, when it surged 186.9%.
- Commercial Bancgroup's Change in Cash stood at -$2.1 million in 2024, then tumbled by 392.9% to -$10.5 million in 2025, then surged by 329.99% to $24.1 million in 2026.
- Business Quant data shows CBK's Change in Cash at $24.1 million in Q1 2026, -$10.5 million in Q4 2025, and -$27.7 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.07 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 | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Commercial Bancgroup | 462.66 Mn | 276.17 Mn | - | 1.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.72 Mn |
| Mar 31, 2026 | 24.08 Mn |
| Dec 31, 2025 | -10.47 Mn |
| Mar 31, 2025 | -27.71 Mn |
| Dec 31, 2024 | -2.12 Mn |