Commercial Bancgroup (CBK) Long-Term Debt Repayments (2024 - 2026)
Commercial Bancgroup (CBK) posted quarterly 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 reported Long-Term Debt Repayments for 3 consecutive years, with $6.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Long-Term Debt Repayments rose 132.71% year-over-year to $6.0 million; the TTM figure through Mar 2026 stood at $42.6 million (changed N/A YoY), while the FY2025 annual figure was $35.5 million, down 11.61% from the prior year.
- Long-Term Debt Repayments slipped to $6.0 million in Q1 2026 per CBK's latest filing, from $29.8 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $29.8 million in Q4 2025 and bottomed at $2.6 million in Q1 2025.
- Historically, Long-Term Debt Repayments has averaged $10.7 million across 3 years, with a median of $5.1 million in 2024.
- Annual changes were most pronounced in 2025 — Long-Term Debt Repayments soared 613.93% — and 2026, when it surged 132.71%.
- Commercial Bancgroup's Long-Term Debt Repayments stood at $4.2 million in 2024, then jumped by 613.93% to $29.8 million in 2025, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 6.48 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 | - | 26.08 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Commercial Bancgroup | 462.66 Mn | 276.17 Mn | - | 5.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.23 Mn |
| Jun 30, 2026 | 5.23 Mn |
| 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 |