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 Income 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 Interest Income	83.02	80.43	77.58	72.1
Net Interest Income Growth	6.14%	3.67%	7.61%	-
Non-Interest Income	10.51	9.93	10.88	9.62
Non-Interest Income Growth	0.29%	-8.71%	13.08%	-
Revenues Before Loan Losses	93.53	90.36	88.46	81.72
Provision for Credit Losses	0.98	0.46	1.83	3.27
Revenue	92.55	89.9	86.63	78.45
Revenue Growth	4.73%	3.77%	10.44%	-
Compensation Expenses	22.88	22.76	24.87	20.75
Selling, General & Admin	12.39	12.35	13.15	11.56
Other Non-Interest Expenses	7.26	7.37	8.04	6.45
Total Non-Interest Expense	43.13	42.48	46.06	38.75
Pretax Income	49.41	47.42	40.57	39.69
Provision for Income Taxes	10.06	10.22	8.89	8.48
Net Income	39.36	37.2	31.69	31.21
Minority Interest in Earnings	-	-	0.28	0.52
Net Income to Common	39.36	37.2	31.41	30.69
Net Income Growth	21.43%	18.42%	2.34%	-
Shares Outstanding (Basic)	13	13	12	12
Shares Outstanding (Diluted)	13	13	12	12
Shares Change	8.23%	1.97%	1.16%	-
EPS (Basic)	2.96	2.95	2.58	2.52
EPS (Diluted)	2.95	2.95	2.54	2.51
EPS Growth	11.32%	16.14%	1.20%	-

Additional Metrics

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
Free Cash Flow	38.58	35.23	35.63	35.72
Free Cash Flow Growth	-0.21%	-1.14%	-0.24%	-
Free Cash Flow Per Share	2.89	2.79	2.88	2.92
Dividends Per Share	0.200	0.160	0.170	0.120
Dividend Growth	17.65%	-5.88%	41.67%	-
Profit Margin	42.53%	41.38%	36.57%	39.79%
FCF Margin	41.69%	39.19%	41.13%	45.54%
Effective Tax Rate	20.35%	21.56%	21.90%	21.36%

SEC Filings: 10-K · 10-Q