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

Community Bancorp (CMTV) has 15 years of Net Cash Flow data on file, last reported at -$63.5 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 22.73% year-over-year to -$63.5 million; the trailing twelve-month figure through Mar 2026 stood at $35.8 million (up 177.52% YoY), and the FY2025 full-year result was $17.1 million, down 81.08% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$63.5 million, 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.
• The 5-year median for Net Cash Flow is -$2.8 million (2022), against an average of -$2.7 million.
• The widest annual swing landed in 2024, when Net Cash Flow surged 2005.98%; it then slumped 1717.76% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$2.8 million in 2022, then jumped by 205.08% to $2.9 million in 2023, then soared by 2005.98% to $61.1 million in 2024, then advanced by 9.94% to $67.2 million in 2025, then plunged 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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