Community Bancorp CMTV
NASDAQ CMTV
$41.29 -0.04 (-0.10%)
At close: Sep 30, 2026 · 4:00 PM EDT

Community Bancorp (CMTV) Net Cash Flow (2011 - 2026)

Updated

Community Bancorp (CMTV) reported Net Cash Flow of -$63.46 million for Q1 2026, compared with -$82.13 million a year earlier.

Analysis

Community Bancorp (CMTV) Net Cash Flow (2011 - 2026) Analysis & Trends

Over the twelve months ended Mar 31, 2026, Community Bancorp's Net Cash Flow came in at $35.79 million, up 177.5% year-over-year; for FY2025, it came in at $17.12 million, down 81.1% from FY2024.

  • Net Cash Flow has a five-year compound annual growth rate of -23.8% (FY2020 to FY2025).
  • By year, Net Cash Flow came in at $90.51 million in FY2024, -$50.71 million in FY2023, -$39.22 million in FY2022 and -$4.69 million in FY2021.
  • Five-year quarterly Net Cash Flow spans a low of -$82.13 million in Q1 2025 and a high of $67.2 million in Q4 2025.
  • Per Business Quant data, the three quarters before Q1 2026 came in at $67.2 million (Q4 2025), $46.34 million (Q3 2025) and -$14.28 million (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -88.00 Mn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - -12.45 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - 27.11 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 2.71 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 8.45 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 28.19 Bn
10 Community Bancorp 231.26 Mn 231.26 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 -63.46 Mn
Dec 31, 2025 67.20 Mn
Sep 30, 2025 46.34 Mn
Jun 30, 2025 -14.28 Mn
Mar 31, 2025 -82.13 Mn
Dec 31, 2024 61.12 Mn
Sep 30, 2024 31.39 Mn
Jun 30, 2024 2.51 Mn
Mar 31, 2024 -4.52 Mn
Dec 31, 2023 2.90 Mn
Sep 30, 2023 -1.81 Mn
Jun 30, 2023 -18.30 Mn
Mar 31, 2023 -33.50 Mn
Dec 31, 2022 -2.76 Mn
Sep 30, 2022 6.83 Mn
Jun 30, 2022 -17.39 Mn
Mar 31, 2022 -25.91 Mn
Dec 31, 2021 -19.39 Mn
Sep 30, 2021 33.45 Mn
Jun 30, 2021 3.11 Mn
API Access

Community Bancorp Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CMTV&period=max&api_key=YOUR_API_KEY