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.

• On a quarterly basis, Net Cash Flow rose 186.9% year-over-year to $24.1 million in Q1 2026; TTM through Mar 2026 was -$14.1 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 for Q1 2026 stood at $24.1 million, up from -$10.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for CBK reached as high as $24.1 million in Q1 2026 and fell as low as -$27.7 million in Q1 2025.
• Historically, Net Cash Flow has averaged -$4.1 million across 3 years, with a median of -$6.3 million in 2024.
• Across the five-year window, Net Cash Flow tumbled 392.9% in 2025 and soared 186.9% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at -$2.1 million in 2024, then tumbled by 392.9% to -$10.5 million in 2025, then jumped by 329.99% to $24.1 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $24.1 million in Q1 2026, -$10.5 million in Q4 2025, and -$27.7 million in Q1 2025.