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Commercial Bancgroup, Inc. (CBK)
NASDAQ: CBK · Real-Time Price · USD
33.24
-0.44 (-1.31%)
Nov 3, 2026, 12:02 PM EST - Market open

Commercial Bancgroup Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
37.231.4130.69
Depreciation & Amortization
3.714.112.12
Gain (Loss) on Sale of Assets
-0.19-0.87-0.11
Gain (Loss) on Sale of Investments
-1.640.481.42
Provision for Credit Losses
0.461.833.27
Accrued Interest Receivable
-0.261.05-2
Change in Other Net Operating Assets
-0.8-1.790.16
Other Operating Activities
-0.23-0.86-0.19
Operating Cash Flow
37.0938.6838.89
Operating Cash Flow Growth
-4.09%-0.54%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Capital Expenditures
-1.87-3.04-3.17
Sale of Property, Plant and Equipment
0.293.470.09
Cash Acquisitions
--7.97
Investment in Securities
37.8234.0418.71
Net Decrease (Increase) in Loans Originated / Sold - Investing
-67.6-121.08-154.55
Other Investing Activities
-1.311.682.99
Investing Cash Flow
-32.66-84.93-127.96

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
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
193.2971.51106.11
Short-Term Debt Repaid
-100.1-72.02-80.67
Long-Term Debt Repaid
-35.52-40.18-18.76
Total Debt Repaid
-135.61-112.2-99.43
Net Debt Issued (Repaid)
57.67-40.696.68
Issuance of Common Stock
29.86-3.89
Repurchase of Common Stock
-0.98-1.83-2.11
Common Dividends Paid
-2-2-1.5
Net Increase (Decrease) in Deposit Accounts
-122.86118.71176.13
Other Financing Activities
--5.68-
Financing Cash Flow
-38.3168.51183.1

Net Cash Flow

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

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
35.2335.6335.72
Free Cash Flow Growth
-1.14%-0.24%-
Free Cash Flow Margin
39.19%41.13%45.54%
Free Cash Flow Per Share
2.792.882.92

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash Interest Paid
42.4444.4627.64
Cash Income Tax Paid
9.59.756.8
SEC Filings: 10-K · 10-Q