Skip to main content
logo
Commercial Bancgroup, Inc. (CBK)
NASDAQ: CBK · Real-Time Price · USD
33.75
-0.03 (-0.09%)
Sep 1, 2026, 4:00 PM EDT - Market closed

Commercial Bancgroup Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
39.3637.231.4130.69
Depreciation & Amortization
3.833.714.112.12
Gain (Loss) on Sale of Assets
-0.33-0.19-0.87-0.11
Gain (Loss) on Sale of Investments
-0.73-1.640.481.42
Provision for Credit Losses
0.980.461.833.27
Accrued Interest Receivable
-0.04-0.261.05-2
Change in Other Net Operating Assets
-0.41-0.8-1.790.16
Other Operating Activities
-0.23-0.23-0.86-0.19
Operating Cash Flow
40.8937.0938.6838.89
Operating Cash Flow Growth
1.35%-4.09%-0.54%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-2.32-1.87-3.04-3.17
Sale of Property, Plant and Equipment
0.270.293.470.09
Cash Acquisitions
---7.97
Investment in Securities
55.7237.8234.0418.71
Net Decrease (Increase) in Loans Originated / Sold - Investing
-150.05-67.6-121.08-154.55
Other Investing Activities
-2.04-1.311.682.99
Investing Cash Flow
-98.42-32.66-84.93-127.96

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
-184.9569.3678.98
Long-Term Debt Issued
-8.332.1527.13
Total Debt Issued
170.6193.2971.51106.11
Short-Term Debt Repaid
--100.1-72.02-80.67
Long-Term Debt Repaid
--35.52-40.18-18.76
Total Debt Repaid
-143.29-135.61-112.2-99.43
Net Debt Issued (Repaid)
27.3157.67-40.696.68
Issuance of Common Stock
29.8629.86-3.89
Repurchase of Common Stock
--0.98-1.83-2.11
Common Dividends Paid
-2.74-2-2-1.5
Net Increase (Decrease) in Deposit Accounts
21.92-122.86118.71176.13
Other Financing Activities
---5.68-
Financing Cash Flow
76.35-38.3168.51183.1

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
18.83-33.8822.2694.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
38.5835.2335.6335.72
Free Cash Flow Growth
-0.21%-1.14%-0.24%-
Free Cash Flow Margin
41.69%39.19%41.13%45.54%
Free Cash Flow Per Share
2.882.792.882.92

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
38.5442.4444.4627.64
Cash Income Tax Paid
9.319.59.756.8
SEC Filings: 10-K · 10-Q