Commercial Bancgroup, Inc. (CBK): Operating Cash Flow

Annual figures by period end, from SEC filings.

$37.09M
Year ended 2025-12-31
$40.89M
Trailing 12 months to 2026-06-30
$38.68M2024-12-31: $38.68M2025-12-31: $37.09M$37.09M
2024-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$37.09M-4.1%2026-03-24, From 2025-01-01
2024-12-31$38.68Mn/a2026-03-24, From 2024-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (State Commercial Banks), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Commercial Bancgroup, Inc. (CBK)2025-12-31$37.09M-4.1%
FVCBankcorp, Inc. (FVCB)2025-12-31$23.86M+30.9%
Princeton Bancorp, Inc. (BPRN)2025-12-31$21.49M+45.9%
CoastalSouth Bancshares, Inc. (COSO)2025-12-31$63.13Mn/m
John Marshall Bancorp, Inc. (JMSB)2025-12-31$22.58M+30.9%
Parke Bancorp, Inc. (PKBK)2025-12-31$39.55M+12.5%
Franklin Financial Services Corp (FRAF)2025-12-31$25.44M+16.9%
MainStreet Bancshares, Inc. (MNSB)2025-12-31$14.81M+0.5%
Isabella Bank Corp (ISBA)2025-12-31$26.82M+36.6%

Compare CBK, FVCB, BPRN, COSO side by side · Screen every company in State Commercial Banks ↗