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 Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	39.36	37.2	31.69	31.21
Depreciation & Amortization	2.3	2.14	2.3	2.12
Provision for Credit Losses	0.98	0.46	1.83	3.27
Stock-Based Compensation	0.43	0.12	2.14	0.46
Other Adjustments	-1.04	-1.71	-3.21	-0.88
Changes in Accrued Interest and Accounts Receivable	-0.04	-0.26	1.05	-2
Changes in Accrued Expenses	-1.97	-1.26	1.17	2.88
Changes in Other Operating Activities	0.91	0.49	-0.59	1.82
Operating Cash Flow	40.89	37.09	38.68	38.89
Operating Cash Flow Growth	1.35%	-4.09%	-0.54%	-
Net Change in Loans Held-for-Investment	-150.05	-67.6	-121.08	-154.55
Net Change in Securities and Investments	55.72	37.82	34.04	18.71
Cash Acquisitions	-	-	-	7.97
Capital Expenditures	-2.32	-1.87	-3.04	-3.17
Sale of Property, Plant & Equipment	0.27	0.29	3.47	0.09
Other Investing Activities	1.85	-1.31	1.68	2.99
Investing Cash Flow	-98.42	-32.66	-84.93	-127.96
Net Change in Deposits	21.92	-122.86	118.71	176.13
Short-Term Debt Issued	156.36	184.95	69.36	78.98
Short-Term Debt Repaid	-	-100.1	-72.02	-80.67
Net Short-Term Debt Issued (Repaid)	156.36	84.86	-2.65	-1.69
Long-Term Debt Issued	14.23	8.33	2.15	27.13
Long-Term Debt Repaid	-43.19	-35.52	-40.18	-18.76
Net Long-Term Debt Issued (Repaid)	-28.96	-27.19	-38.03	8.37
Issuance of Common Stock	-	29.86	-	3.89
Repurchase of Common Stock	-	-0.98	-1.83	-2.11
Net Common Stock Issued (Repurchased)	-	28.88	-1.83	1.78
Common Dividends Paid	-2.74	-2	-2	-1.5
Other Financing Activities	-	-	-5.68	-
Financing Cash Flow	76.35	-38.31	68.51	183.1
Net Cash Flow	18.83	-33.88	22.26	94.03
Free Cash Flow	38.58	35.23	35.63	35.72
Free Cash Flow Growth	-0.21%	-1.14%	-0.24%	-
FCF Margin	41.69%	39.19%	41.13%	45.54%
Free Cash Flow Per Share	2.89	2.79	2.88	2.92

SEC Filings: 10-K · 10-Q