Commercial Bancgroup (CBK) Net Cash Flow (2024 - 2026)
Commercial Bancgroup (CBK) posted quarterly 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% quarter-over-quarter from -$10.5 million in Q4 2025.
Commercial Bancgroup (CBK) Net Cash Flow (2024 - 2026) Analysis & Trends
Commercial Bancgroup (CBK) has reported Net Cash Flow for 3 consecutive years, with $24.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 186.9% year-over-year to $24.1 million; the TTM figure through Mar 2026 stood at -$14.1 million (changed N/A YoY), while the FY2025 annual figure was -$33.9 million, down 252.22% from the prior year.
- Net Cash Flow grew 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.
- Historically, Net Cash Flow has averaged -$4.1 million across 3 years, with a median of -$6.3 million in 2024.
- Annual changes were most pronounced in 2025 — Net Cash Flow sank 392.9% — and 2026, when it surged 186.9%.
- Commercial Bancgroup's Net Cash Flow stood at -$2.1 million in 2024, then tumbled by 392.9% to -$10.5 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 121.04 Bn | 84.85 Bn | - | - |
| 2 | Pnc Financial Services | 97.70 Bn | 97.70 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 95.84 Bn | 95.84 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.84 Bn | -144.25 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.93 Bn | -81.39 Bn | - | - |
| 7 | Nu Holdings | 71.07 Bn | 57.38 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.61 Bn | 61.61 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.53 Bn | 25.81 Bn | - | - |
| 10 | Commercial Bancgroup | 461.70 Mn | 275.21 Mn | - | 1.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.72 Mn |
| Jun 30, 2026 | 1.72 Mn |
| 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 |