Commercial Bancgroup CBK
NASDAQ CBK
$33.90 +0.18 (+0.53%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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