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
DateValue
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