Commercial Bancgroup (CBK) Free Cash Flow (2024 - 2026)

Commercial Bancgroup's (CBK) quarterly Free Cash Flow came in at $13.1 million in Q1 2026, up 11.82% year-on-year from $11.7 million in Q1 2025, and up 49.47% on a QoQ basis from $8.8 million in Q4 2025.

Commercial Bancgroup (CBK) Free Cash Flow (2024 - 2026) Analysis & Trends

Commercial Bancgroup (CBK) has 3 years of Free Cash Flow data on file, last reported at $13.1 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow rose 11.82% year-over-year to $13.1 million in Q1 2026; TTM through Mar 2026 was $33.6 million, a N/A change from a year earlier, with the FY2025 full-year figure at $35.2 million, down 1.14% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $13.1 million, up from $8.8 million in the prior quarter.
  • Over the last five years, Free Cash Flow for CBK reached as high as $13.1 million in Q1 2026 and fell as low as $8.8 million in Q4 2025.
  • Historically, Free Cash Flow has averaged $10.8 million across 3 years, with a median of $10.7 million in 2024.
  • Across the five-year window, Free Cash Flow fell 9.84% in 2025 and rose 11.82% in 2026, its largest moves.
  • Year by year, Free Cash Flow stood at $9.7 million in 2024, then decreased by 9.84% to $8.8 million in 2025, then soared by 49.47% to $13.1 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $13.1 million in Q1 2026, $8.8 million in Q4 2025, and $11.7 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 385,108.26
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 26.15 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -172,298.00
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 - 5.85 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.71 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Commercial Bancgroup 449.62 Mn 269.30 Mn - 13.11 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 13.11 Mn
Mar 31, 2026 13.11 Mn
Dec 31, 2025 8.77 Mn
Dec 31, 2025 8.77 Mn
Mar 31, 2025 11.73 Mn
Mar 31, 2025 11.73 Mn
Dec 31, 2024 9.73 Mn
Dec 31, 2024 9.73 Mn