Commercial Bancgroup Statistics
Total Valuation
CBK has a market cap or net worth of $367.38 million. The enterprise value is $391.25 million.
Important Dates
The next confirmed earnings date is Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
CBK has 13.70 million shares outstanding. The number of shares has increased by 1.97% in one year.
| Current Share Class | 13.70M |
| Shares Outstanding | 13.70M |
| Shares Change (YoY) | +1.97% |
| Shares Change (QoQ) | +13.03% |
| Owned by Insiders (%) | 12.12% |
| Owned by Institutions (%) | 52.54% |
| Float | 8.66M |
Valuation Ratios
The trailing PE ratio is 9.09 and the forward PE ratio is 9.28.
| PE Ratio | 9.09 |
| Forward PE | 9.28 |
| PS Ratio | 4.09 |
| Forward PS | 3.66 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 10.43 |
| P/OCF Ratio | 9.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.52 |
| EV / Sales | 4.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.11 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.71%.
| Return on Equity (ROE) | 14.71% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $309,991 |
| Profits Per Employee | $128,263 |
| Employee Count | 298 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBK has paid $10.22 million in taxes.
| Income Tax | 10.22M |
| Effective Tax Rate | 21.56% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 25.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 64.24 |
| Average Volume (20 Days) | 42,644 |
Short Selling Information
The latest short interest is 456,179, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 456,179 |
| Short Previous Month | 278,440 |
| Short % of Shares Out | 3.33% |
| Short % of Float | 5.27% |
| Short Ratio (days to cover) | 11.51 |
Income Statement
In the last 12 months, CBK had revenue of $89.90 million and earned $37.20 million in profits. Earnings per share was $2.95.
| Revenue | 89.90M |
| Gross Profit | 89.90M |
| Operating Income | 48.39M |
| Pretax Income | 47.42M |
| Net Income | 37.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.95 |
Full Income StatementBalance Sheet
The company has $158.45 million in cash and $182.32 million in debt, with a net cash position of -$23.87 million or -$1.74 per share.
| Cash & Cash Equivalents | 158.45M |
| Total Debt | 182.32M |
| Net Cash | -23.87M |
| Net Cash Per Share | -$1.74 |
| Equity (Book Value) | 285.34M |
| Book Value Per Share | 20.83 |
| Working Capital | -1.77B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $37.09 million and capital expenditures -$1.87 million, giving a free cash flow of $35.23 million.
| Operating Cash Flow | 37.09M |
| Capital Expenditures | -1.87M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 57.67M |
| Free Cash Flow | 35.23M |
| FCF Per Share | $2.57 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 53.83% |
| Pretax Margin | 52.75% |
| Profit Margin | 41.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 39.19% |
