Commercial Bancgroup, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Commercial Bancgroup, Inc. (CBK) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $25.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-12
- Commercial Bancgroup, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $24.08M.
- Commercial Bancgroup, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$27.71M.
- Commercial Bancgroup, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$33.88M, a 252.22% decline from fiscal 2024.
- Commercial Bancgroup, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $22.26M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|
| 2026-06-30 | $25.80M 10-Q · filed 2026-08-12 | ||
| 2026-03-31 | $24.08M 10-Q · filed 2026-05-13 | ||
| 2025-12-31 | -$33.88M 10-K · filed 2026-03-24 | ||
| 2025-06-30 | -$26.92M 10-Q · filed 2026-08-12 | ||
| 2025-03-31 | -$27.71M 10-Q · filed 2026-05-13 | ||
| 2024-12-31 | $22.26M 10-K · filed 2026-03-24 |
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