Commercial Bancgroup (CBK) Net Cash Flow (2024 - 2026)
Commercial Bancgroup's (CBK) quarterly Net Cash Flow came in at $1.7 million in Q2 2026, up 117.71% year-over-year from $789921.0 in Q2 2025, and down 92.86% quarter-over-quarter from $24.1 million in Q1 2026.
Analysis
Commercial Bancgroup (CBK) Net Cash Flow (2024 - 2026) Analysis & Trends
Commercial Bancgroup (CBK) has reported Net Cash Flow for 3 consecutive years, with $1.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 117.71% year-over-year to $1.7 million in Q2 2026; TTM through Jun 2026 was $18.8 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$33.9 million, down 252.22% from the prior year.
- Net Cash Flow was $1.7 million for Q2 2026 at Commercial Bancgroup, down from $24.1 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 -$1.5 million and a median of $789921.0 in 2025 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow slumped 392.9% in 2025 and jumped 186.9% in 2026, its largest moves.
- Over 3 years, Net Cash Flow stood at -$2.1 million in 2024, then tumbled by 392.9% to -$10.5 million in 2025, then soared by 116.43% to $1.7 million in 2026.
- The last three Net Cash Flow figures came in at $1.7 million (Q2 2026), $24.1 million (Q1 2026), and -$10.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 948.96 Bn | 948.96 Bn | - | - |
| 2 | Truist Financial | 61.64 Bn | 61.64 Bn | - | 3.09 Bn |
| 3 | Fifth Third Bancorp | 49.62 Bn | 25.89 Bn | - | - |
| 4 | M&T Bank | 34.88 Bn | 34.88 Bn | - | 1.09 Bn |
| 5 | Huntington Bancshares | 33.82 Bn | 29.29 Bn | - | -3.59 Bn |
| 6 | Citizens Financial | 29.46 Bn | 29.46 Bn | - | 430.00 Mn |
| 7 | Regions Financial | 25.57 Bn | 25.57 Bn | - | -1.22 Bn |
| 8 | First Citizens Bancshares | 25.00 Bn | 24.48 Bn | 29.00 Mn | 439.00 Mn |
| 9 | Keycorp | 23.27 Bn | -24.42 Bn | - | 581.00 Mn |
| 10 | Commercial Bancgroup | 463.75 Mn | 277.26 Mn | - | 1.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.72 Mn |
| Mar 31, 2026 | 24.08 Mn |
| Dec 31, 2025 | -10.47 Mn |
| Sep 30, 2025 | 3.50 Mn |
| Jun 30, 2025 | 789,921.00 |
| Mar 31, 2025 | -27.71 Mn |
| Dec 31, 2024 | -2.12 Mn |