Commercial Bancgroup, Inc. (CBK)

Commercial Bancgroup Statistics

Total Valuation

CBK has a market cap or net worth of $338.07 million. The enterprise value is $335.29 million.

Market Cap	338.07M
Enterprise Value	335.29M

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025, before market open.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

CBK has 13.70 million shares outstanding.

Current Share Class	13.70M
Shares Outstanding	13.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.93%
Owned by Insiders (%)	11.92%
Owned by Institutions (%)	n/a
Float	8.69M

Valuation Ratios

The trailing PE ratio is 9.35 and the forward PE ratio is 8.09.

PE Ratio	9.35
Forward PE	8.09
PS Ratio	3.40
Forward PS	n/a
PB Ratio	1.28
P/TBV Ratio	1.52
P/FCF Ratio	8.75
P/OCF Ratio	8.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.35
EV / Sales	3.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.67

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	4.24
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	$305,773
Profits Per Employee	$112,141
Employee Count	289
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CBK has paid $10.21 million in taxes.

Income Tax	10.21M
Effective Tax Rate	23.96%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	145,065

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 $88.37 million and earned $32.41 million in profits. Earnings per share was $2.64.

Revenue	88.37M
Gross Profit	88.37M
Operating Income	43.70M
Pretax Income	42.62M
Net Income	32.41M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.64

Balance Sheet

The company has $166.75 million in cash and $163.98 million in debt, giving a net cash position of $2.77 million or $0.20 per share.

Cash & Cash Equivalents	166.75M
Total Debt	163.98M
Net Cash	2.77M
Net Cash Per Share	$0.20
Equity (Book Value)	235.27M
Book Value Per Share	19.22
Working Capital	-1.74B

Cash Flow

In the last 12 months, operating cash flow was $40.35 million and capital expenditures -$1.69 million, giving a free cash flow of $38.66 million.

Operating Cash Flow	40.35M
Capital Expenditures	-1.69M
Free Cash Flow	38.66M
FCF Per Share	$2.82

Margins

Gross Margin	n/a
Operating Margin	49.45%
Pretax Margin	48.23%
Profit Margin	36.67%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	43.75%

Dividends & Yields

CBK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.59%
FCF Yield	11.43%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3