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Commercial Bancgroup, Inc. (CBK)
NASDAQ:CBK
US Market

Commercial Bancgroup, Inc. (CBK) Cash flow

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Commercial Bancgroup, Inc. Cash Flow

CBK's free cash flow for Q3 2025 was $7.90M. For the 2025 fiscal year, CBK's free cash flow was decreased by $-86.25K and operating cash flow was $8.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23
Operating Cash Flow
$ 38.68M$ 38.89M
Investing Cash Flow
$ -84.93M$ -127.96M
Financing Cash Flow
$ 68.51M$ 183.10M
End Cash Position
$ 178.20M$ 155.94M
Free Cash Flow
$ 35.63M$ 35.72M
Currency in USD

Commercial Bancgroup, Inc. Cash Flow