Community Bancorp (CMTV) Net Cash Flow (2011 - 2026)
Community Bancorp's (CMTV) quarterly Net Cash Flow came in at -$63.5 million in Q1 2026, up 22.73% YoY from -$51.7 million in Q1 2025, and down 194.44% on a QoQ basis from $67.2 million in Q4 2025.
Community Bancorp (CMTV) Net Cash Flow (2011 - 2026) Analysis & Trends
Community Bancorp (CMTV) has 15 years of Net Cash Flow data on file, last reported at -$63.5 million in Q1 2026.
- Quarterly Net Cash Flow rose 22.73% year-over-year to -$63.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $35.8 million (up 177.52% YoY) and the FY2025 annual result came in at $17.1 million, down 81.08% from the prior year.
- Net Cash Flow declined to -$63.5 million in Q1 2026, from $67.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $67.2 million in Q4 2025 to a low of -$82.1 million in Q1 2025.
- A 5-year average of -$2.7 million and a median of -$2.8 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow surged 2005.98% — and 2025, when it plunged 1717.76%.
- Tracing CMTV's Net Cash Flow over 5 years: stood at -$2.8 million in 2022, then soared by 205.08% to $2.9 million in 2023, then surged by 2005.98% to $61.1 million in 2024, then gained by 9.94% to $67.2 million in 2025, then sank by 194.44% to -$63.5 million in 2026.
- The last three Net Cash Flow figures came in at -$63.5 million (Q1 2026), $67.2 million (Q4 2025), and $46.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Community Bancorp | 229.38 Mn | 89.54 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -63.46 Mn |
| Mar 31, 2026 | -63.46 Mn |
| Dec 31, 2025 | 67.20 Mn |
| Dec 31, 2025 | 67.20 Mn |
| Sep 30, 2025 | 46.34 Mn |
| Sep 30, 2025 | 46.34 Mn |
| Jun 30, 2025 | -14.28 Mn |
| Jun 30, 2025 | -14.28 Mn |
| Mar 31, 2025 | -82.13 Mn |
| Mar 31, 2025 | -82.13 Mn |
| Dec 31, 2024 | 61.12 Mn |
| Dec 31, 2024 | 61.12 Mn |
| Sep 30, 2024 | 31.39 Mn |
| Sep 30, 2024 | 31.39 Mn |
| Jun 30, 2024 | 2.51 Mn |
| Jun 30, 2024 | 2.51 Mn |
| Mar 31, 2024 | -4.52 Mn |
| Mar 31, 2024 | -4.52 Mn |
| Dec 31, 2023 | 2.90 Mn |
| Dec 31, 2023 | 2.90 Mn |