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Commercial Bancgroup, Inc. (CBK)
NASDAQ: CBK · Real-Time Price · USD
35.42
+0.75 (2.16%)
At close: Aug 12, 2026, 4:00 PM EDT
35.41
-0.01 (-0.03%)
After-hours: Aug 12, 2026, 7:34 PM EDT

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
11.32%16.14%1.20%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
170.11144.32178.2155.94
Total Debt
73.2578.59105.77143.22
Net Cash (Debt)
96.8765.7372.4312.72
Net Cash Growth
97.39%-9.24%469.21%-
Net Cash Per Share
7.265.215.861.04

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
Pretax Margin
53.39%52.75%46.83%50.60%
Profit Margin
42.53%41.38%36.57%39.79%
FCF Margin
41.69%39.19%41.13%45.54%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '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
1.35%0.65%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
12.028.33--
Forward PE
11.778.50--
P/FCF Ratio
13.259.55--
PS Ratio
5.243.74--