Commercial Bancgroup (CBK) Free Cash Flow (2024 - 2026)
Commercial Bancgroup (CBK) posted quarterly Free Cash Flow of $13.1 million for Q1 2026, up 11.82% year-over-year from $11.7 million in Q1 2025, and up 49.47% quarter-over-quarter from $8.8 million in Q4 2025.
Commercial Bancgroup (CBK) Free Cash Flow (2024 - 2026) Analysis & Trends
Commercial Bancgroup (CBK) has reported Free Cash Flow for 3 consecutive years, with $13.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 11.82% year-over-year to $13.1 million; the TTM figure through Mar 2026 stood at $33.6 million (changed N/A YoY), while the FY2025 annual figure was $35.2 million, down 1.14% from the prior year.
- Free Cash Flow climbed to $13.1 million in Q1 2026 per CBK's latest filing, from $8.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $13.1 million in Q1 2026 and bottomed at $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.
- Annual changes were most pronounced in 2025 — Free Cash Flow decreased 9.84% — and 2026, when it advanced 11.82%.
- Commercial Bancgroup's Free Cash Flow stood at $9.7 million in 2024, then fell by 9.84% to $8.8 million in 2025, then jumped by 49.47% to $13.1 million in 2026.
- Business Quant data shows CBK's Free Cash Flow at $13.1 million in Q1 2026, $8.8 million in Q4 2025, and $11.7 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 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 | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Commercial Bancgroup | 462.66 Mn | 276.17 Mn | - | 8.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.79 Mn |
| Jun 30, 2026 | 8.79 Mn |
| 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 |