Commercial Bancgroup, Inc. Operating Cash Flow
Commercial Bancgroup, Inc. (CBK) reported Operating Cash Flow of $23.41 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- Commercial Bancgroup, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $10.05M, a 33.23% increase year-over-year.
- Commercial Bancgroup, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $13.35M, a 10.70% increase year-over-year.
- Commercial Bancgroup, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $9.10M, a 10.90% decline year-over-year.
- Commercial Bancgroup, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $8.39M.
- Commercial Bancgroup, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $37.09M, a 4.09% decline from fiscal 2024.
- Commercial Bancgroup, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $38.68M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $10.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $23.41M 10-Q · filed 2026-08-12 | $32.51M derived: sum of 3 quarters · filed 2026-08-12 | $40.89M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $13.35M 10-Q · filed 2026-05-13 | $22.45M derived: sum of 2 quarters · filed 2026-05-13 | $30.84M derived: sum of 3 quarters · filed 2026-05-13 | $38.39M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $9.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $17.49M derived: sum of 2 quarters · filed 2026-03-24 | $25.03M derived: sum of 3 quarters · filed 2026-08-12 | $37.09M 10-K · filed 2026-03-24 |
| 2025-09-30 | $8.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $15.93M derived: sum of 2 quarters · filed 2026-08-12 | $27.99M 10-Q · filed 2025-11-14 | $38.21M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $7.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $19.61M 10-Q · filed 2026-08-12 | $29.82M derived: sum of 3 quarters · filed 2026-08-12 | |
| 2025-03-31 | $12.06M 10-Q · filed 2026-05-13 | $22.28M derived: sum of 2 quarters · filed 2026-05-13 | ||
| 2024-12-31 | $10.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $38.68M 10-K · filed 2026-03-24 | ||
| 2024-09-30 | $28.46M 10-Q · filed 2025-11-14 |
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