Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Commercial Bancgroup (CBK) Net Cash Flow (2024 - 2026)

Commercial Bancgroup (CBK) reported Net Cash Flow of $24.1 million for Q1 2026, up 186.9% year-over-year from $8.4 million in Q1 2025, and up 329.99% on a QoQ basis from -$10.5 million in Q4 2025.

Commercial Bancgroup (CBK) has 3 years of Net Cash Flow data on file, last reported at $24.1 million in Q1 2026.

  • Quarterly Net Cash Flow rose 186.9% year-over-year to $24.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$14.1 million (changed N/A YoY) and the FY2025 annual result came in at -$33.9 million, down 252.22% from the prior year.
  • Net Cash Flow improved to $24.1 million in Q1 2026 per CBK's latest filing, from -$10.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $24.1 million in Q1 2026 and bottomed at -$27.7 million in Q1 2025.
  • The 3-year median for Net Cash Flow is -$6.3 million (2024), against an average of -$4.1 million.
  • The widest annual swing landed in 2025, when Net Cash Flow tumbled 392.9%; it then soared 186.9% in 2026.
  • Tracing CBK's Net Cash Flow over 3 years: stood at -$2.1 million in 2024, then plunged by 392.9% to -$10.5 million in 2025, then surged by 329.99% to $24.1 million in 2026.
  • Per Business Quant, the three latest CBK Net Cash Flow figures stand at $24.1 million (Q1 2026), -$10.5 million (Q4 2025), and -$27.7 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 92,149.88 Bn 92,149.88 Bn - -1.18 Mn
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 435.03 Bn 435.03 Bn - -
4 First Capital 206.20 Bn 206.05 Bn - 12.35 Mn
5 NatWest 175.53 Bn 175.53 Bn - -
6 Landmark Bancorp 172.89 Bn 172.85 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 145.10 Bn 137.23 Bn - -511.13 Mn
9 Pnc Financial Services 89.55 Bn 89.60 Bn - -8.01 Bn
10 Commercial Bancgroup 395.73 Mn 227.34 Mn - 24.08 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 24.08 Mn
Mar 31, 2026 24.08 Mn
Dec 31, 2025 -10.47 Mn
Dec 31, 2025 -10.47 Mn
Mar 31, 2025 -27.71 Mn
Mar 31, 2025 -27.71 Mn
Dec 31, 2024 -2.12 Mn
Dec 31, 2024 -2.12 Mn