Community Bancorp (CMTV) Net Cash Flow (2011 - 2026)
Community Bancorp (CMTV) posted Net Cash Flow of -$63.5 million for Q1 2026, down 194.44% on a QoQ basis from $67.2 million in Q4 2025, and up 22.73% year-over-year from -$51.7 million in Q1 2025.
Community Bancorp (CMTV) Net Cash Flow (2011 - 2026) Analysis & Trends
Community Bancorp's Net Cash Flow history runs 15 years deep, the most recent figure standing at -$63.5 million for 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 was -$63.5 million for Q1 2026 at Community Bancorp, down from $67.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $67.2 million in Q4 2025 and bottomed at -$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 tumbled 1717.76%.
- Community Bancorp's Net Cash Flow stood at -$2.8 million in 2022, then surged by 205.08% to $2.9 million in 2023, then jumped by 2005.98% to $61.1 million in 2024, then climbed by 9.94% to $67.2 million in 2025, then tumbled by 194.44% to -$63.5 million in 2026.
- Business Quant data shows CMTV's Net Cash Flow at -$63.5 million in Q1 2026, $67.2 million in Q4 2025, and $46.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -503.85 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -8.67 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | Community Bancorp | 231.52 Mn | 29.13 Mn | - | -63.46 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 |