Skip to main content
logo
Commercial Bancgroup, Inc. (CBK)
NASDAQ: CBK · Real-Time Price · USD
32.66
-0.30 (-0.91%)
Sep 21, 2026, 4:00 PM EDT - Market closed

Commercial Bancgroup Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
92.5589.986.6378.45
Revenue Growth
4.73%3.77%10.44%-
Net Income
39.3637.231.4130.69
Earnings Per Share
2.952.952.542.51
EPS Growth
11.62%16.14%1.20%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
185.81158.45200.38175.64
Total Debt
191.51182.32132.88170.71
Net Cash (Debt)
-5.7-23.8767.494.93
Net Cash Growth
--1269.44%-
Net Cash Per Share
-0.43-1.895.460.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
40.8937.0938.6838.89
Capital Expenditures
-2.32-1.87-3.04-3.17
Free Cash Flow
38.5835.2335.6335.72
Free Cash Flow Growth
-0.21%-1.14%-0.24%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Profit Margin
42.52%41.38%36.26%39.13%
FCF Margin
41.69%39.19%41.13%45.54%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.4800.1600.1700.120
Dividend Per Share Growth
0%-5.88%41.67%-
Dividend Yield
1.47%0.66%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
PE Ratio
11.099.05--
Forward PE
10.858.50--
P/FCF Ratio
11.609.55--
PS Ratio
4.843.74--