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

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

• Net Cash Flow for Q1 2026 came in at $24.1 million, up 186.9% year-over-year; the trailing twelve-month figure through Mar 2026 was -$14.1 million (changed N/A YoY), and the FY2025 annual result was -$33.9 million, down 252.22% from the prior year.
• Net Cash Flow climbed to $24.1 million in Q1 2026 per CBK's latest filing, from -$10.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $24.1 million in Q1 2026 and troughed at -$27.7 million in Q1 2025.
• A 3-year average of -$4.1 million and a median of -$6.3 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow sank 392.9% in 2025, then surged 186.9% in 2026.
• A 3-year view of Net Cash Flow shows it stood at -$2.1 million in 2024, then slumped by 392.9% to -$10.5 million in 2025, then jumped by 329.99% to $24.1 million in 2026.
• Business Quant data shows CBK's Net Cash Flow at $24.1 million in Q1 2026, -$10.5 million in Q4 2025, and -$27.7 million in Q1 2025.