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Commercial Bancgroup, Inc. (CBK) Cash flow

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Commercial Bancgroup, Inc. Cash Flow

CBK's free cash flow for Q2 2026 was $8.79M. For the 2026 fiscal year, CBK's free cash flow was decreased by $-405.47K and operating cash flow was $10.05M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23
Operating Cash Flow	$ 37.09M	$ 38.68M	$ 38.89M
Investing Cash Flow	$ -32.66M	$ -84.93M	$ -127.96M
Financing Cash Flow	$ -38.31M	$ 68.51M	$ 183.10M
End Cash Position	$ 144.32M	$ 178.20M	$ 155.94M
Free Cash Flow	$ 35.23M	$ 35.63M	$ 35.72M

Currency in USD