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Commercial Bancgroup, Inc. (CBK)
NASDAQ: CBK · Real-Time Price · USD
33.17
-0.52 (-1.53%)
Nov 3, 2026, 11:01 AM EST - Market open

Commercial Bancgroup Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Revenue
94.5489.986.6378.45
Revenue Growth
5.42%3.77%10.44%-
Net Income
40.7637.231.4130.69
Earnings Per Share
2.962.952.542.51
EPS Growth
11.10%16.14%1.20%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Cash & Investments
182.58158.45200.38175.64
Total Debt
211.33182.32132.88170.71
Net Cash (Debt)
-28.75-23.8767.494.93
Net Cash Growth
--1269.44%-
Net Cash Per Share
-2.09-1.895.460.40

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-37.0938.6838.89
Capital Expenditures
--1.87-3.04-3.17
Free Cash Flow
-35.2335.6335.72
Free Cash Flow Growth
--1.14%-0.24%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Profit Margin
43.11%41.38%36.26%39.13%
FCF Margin
-39.19%41.13%45.54%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '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
1.45%0.65%--

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
PE Ratio
11.209.05--
Forward PE
10.508.50--
P/FCF Ratio
11.979.55--
PS Ratio
4.883.74--