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Income Statement
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Commercial Bancgroup (CBK) Change in Cash (2024 - 2026)

Commercial Bancgroup (CBK) reported 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% on a QoQ basis from -$10.5 million in Q4 2025.

Commercial Bancgroup (CBK) has 3 years of Change in Cash data on file, last reported at $24.1 million in Q1 2026.

  • Quarterly Change in Cash rose 186.9% year-over-year to $24.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$16.2 million (changed N/A YoY) and the FY2025 annual result came in at -$33.9 million, down 252.22% from the prior year.
  • Change in Cash improved 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.
  • The 3-year median for Change in Cash is -$6.3 million (2024), against an average of -$4.1 million.
  • The widest annual swing landed in 2025, when Change in Cash tumbled 392.9%; it then soared 186.9% in 2026.
  • Tracing CBK's Change in Cash over 3 years: stood at -$2.1 million in 2024, then plunged by 392.9% to -$10.5 million in 2025, then surged by 329.99% to $24.1 million in 2026.
  • Per Business Quant, the three latest CBK Change in Cash figures stand at $24.1 million (Q1 2026), -$10.5 million (Q4 2025), and -$27.7 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 92,149.88 Bn 92,149.88 Bn - -
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 - 12.35 Mn
5 NatWest 175.53 Bn 175.53 Bn - -
6 Landmark Bancorp 172.89 Bn 172.85 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 145.10 Bn 137.23 Bn - 328.53 Mn
9 Pnc Financial Services 89.55 Bn 89.60 Bn - -8.01 Bn
10 Commercial Bancgroup 395.73 Mn 227.34 Mn - 24.08 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 24.08 Mn
Dec 31, 2025 -10.47 Mn
Mar 31, 2025 -27.71 Mn
Dec 31, 2024 -2.12 Mn