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| 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 |