Commercial Bancgroup (CBK) Free Cash Flow (2024 - 2026)
Commercial Bancgroup (CBK) reported 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 3 years of Free Cash Flow data on file, last reported at $13.1 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $13.1 million, up 11.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $33.6 million (changed N/A YoY), and the FY2025 annual result was $35.2 million, down 1.14% from the prior year.
- Free Cash Flow rose to $13.1 million in Q1 2026 per CBK's latest filing, from $8.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $13.1 million in Q1 2026 and troughed at $8.8 million in Q4 2025.
- A 3-year average of $10.8 million and a median of $10.7 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow decreased 9.84% in 2025, then advanced 11.82% in 2026.
- A 3-year view of Free Cash Flow shows it stood at $9.7 million in 2024, then declined by 9.84% to $8.8 million in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,269.32 Bn | 97,269.32 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 198.08 Bn | 198.08 Bn | - | - |
| 6 | Landmark Bancorp | 177.39 Bn | 177.36 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 135.71 Bn | 103.28 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Commercial Bancgroup | 429.84 Mn | 261.45 Mn | - | 13.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |