Commercial Bancgroup Statistics
Total Valuation
CBK has a market cap or net worth of $296.20 million. The enterprise value is $304.17 million.
Important Dates
The next estimated earnings date is Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CBK has 12.24 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 12.24M |
| Shares Outstanding | 12.24M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 13.56% |
| Owned by Institutions (%) | 11.29% |
| Float | 7.21M |
Valuation Ratios
The trailing PE ratio is 9.05 and the forward PE ratio is 8.37.
| PE Ratio | 9.05 |
| Forward PE | 8.37 |
| PS Ratio | 3.29 |
| Forward PS | n/a |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 8.19 |
| P/OCF Ratio | 7.75 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.31 |
| EV / Sales | 3.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.41 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.89 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $310,295 |
| Profits Per Employee | $113,037 |
| Employee Count | 289 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBK has paid $11.23 million in taxes.
| Income Tax | 11.23M |
| Effective Tax Rate | 25.59% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 24.48 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.36 |
| Average Volume (20 Days) | 124,391 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CBK had revenue of $89.68 million and earned $32.67 million in profits. Earnings per share was $2.67.
| Revenue | 89.68M |
| Gross Profit | 89.68M |
| Operating Income | 44.89M |
| Pretax Income | 43.90M |
| Net Income | 32.67M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.67 |
Full Income StatementBalance Sheet
The company has $169.12 million in cash and $177.09 million in debt, with a net cash position of -$7.97 million or -$0.65 per share.
| Cash & Cash Equivalents | 169.12M |
| Total Debt | 177.09M |
| Net Cash | -7.97M |
| Net Cash Per Share | -$0.65 |
| Equity (Book Value) | 245.15M |
| Book Value Per Share | 20.03 |
| Working Capital | -1.68B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $38.21 million and capital expenditures -$2.02 million, giving a free cash flow of $36.19 million.
| Operating Cash Flow | 38.21M |
| Capital Expenditures | -2.02M |
| Free Cash Flow | 36.19M |
| FCF Per Share | $2.96 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 50.06% |
| Pretax Margin | 48.95% |
| Profit Margin | 36.43% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.35% |
