Commercial Bancgroup (CBK) Long-Term Debt Repayments (2024 - 2026)

Commercial Bancgroup (CBK) reported Long-Term Debt Repayments of $6.0 million for Q1 2026, up 132.71% year-over-year from $2.6 million in Q1 2025, and down 79.86% quarter-over-quarter from $29.8 million in Q4 2025.

Commercial Bancgroup (CBK) Long-Term Debt Repayments (2024 - 2026) Analysis & Trends

Commercial Bancgroup (CBK) has 3 years of Long-Term Debt Repayments data on file, last reported at $6.0 million in Q1 2026.

  • Long-Term Debt Repayments for Q1 2026 came in at $6.0 million, up 132.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $42.6 million (changed N/A YoY), and the FY2025 annual result was $35.5 million, down 11.61% from the prior year.
  • Long-Term Debt Repayments declined to $6.0 million in Q1 2026 per CBK's latest filing, from $29.8 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $29.8 million in Q4 2025 and troughed at $2.6 million in Q1 2025.
  • A 3-year average of $10.7 million and a median of $5.1 million in 2024 frame the typical range for Long-Term Debt Repayments.
  • The sharpest annual moves came in 2025 and 2026: Long-Term Debt Repayments soared 613.93% in 2025, then surged 132.71% in 2026.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $4.2 million in 2024, then soared by 613.93% to $29.8 million in 2025, then slumped by 79.86% to $6.0 million in 2026.
  • Business Quant data shows CBK's Long-Term Debt Repayments at $6.0 million in Q1 2026, $29.8 million in Q4 2025, and $2.6 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Bank Of Chile 97,269.32 Bn 97,269.32 Bn - -
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 Itau Unibanco Holding 198.08 Bn 198.08 Bn - -
6 Landmark Bancorp 177.39 Bn 177.36 Bn - 333,000.00
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 135.71 Bn 103.28 Bn - -627.64 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Commercial Bancgroup 429.84 Mn 261.45 Mn - 6.01 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.01 Mn
Mar 31, 2026 6.01 Mn
Dec 31, 2025 29.84 Mn
Dec 31, 2025 29.84 Mn
Mar 31, 2025 2.58 Mn
Mar 31, 2025 2.58 Mn
Dec 31, 2024 4.18 Mn
Dec 31, 2024 4.18 Mn