Commercial Bancgroup Statistics
Total Valuation
CBK has a market cap or net worth of $485.30 million. The enterprise value is $491.00 million.
| Market Cap | 485.30M |
| Enterprise Value | 491.00M |
Important Dates
The last earnings date was Monday, July 27, 2026, after market close.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
CBK has 13.70 million shares outstanding. The number of shares has increased by 8.65% in one year.
| Current Share Class | 13.70M |
| Shares Outstanding | 13.70M |
| Shares Change (YoY) | +8.65% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 11.67% |
| Owned by Institutions (%) | 55.44% |
| Float | 8.71M |
Valuation Ratios
The trailing PE ratio is 12.02 and the forward PE ratio is 11.77.
| PE Ratio | 12.02 |
| Forward PE | 11.77 |
| PS Ratio | 5.24 |
| Forward PS | 4.90 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 13.25 |
| P/OCF Ratio | 12.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.48 |
| EV / Sales | 5.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.41 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.63%.
| Return on Equity (ROE) | 14.63% |
| Return on Assets (ROA) | 1.70% |
| 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 | $315,851 |
| Profits Per Employee | $134,315 |
| Employee Count | 293 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBK has paid $10.06 million in taxes.
| Income Tax | 10.06M |
| Effective Tax Rate | 20.35% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 32.70 |
| 200-Day Moving Average | 27.74 |
| Relative Strength Index (RSI) | 66.02 |
| Average Volume (20 Days) | 66,944 |
Short Selling Information
The latest short interest is 308,205, so 2.25% of the outstanding shares have been sold short.
| Short Interest | 308,205 |
| Short Previous Month | 271,269 |
| Short % of Shares Out | 2.25% |
| Short % of Float | 3.54% |
| Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, CBK had revenue of $92.54 million and earned $39.35 million in profits. Earnings per share was $2.95.
| Revenue | 92.54M |
| Gross Profit | 92.54M |
| Operating Income | 50.96M |
| Pretax Income | 49.41M |
| Net Income | 39.35M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.95 |
Balance Sheet
The company has $170.11 million in cash and $175.82 million in debt, with a net cash position of -$5.70 million or -$0.42 per share.
| Cash & Cash Equivalents | 170.11M |
| Total Debt | 175.82M |
| Net Cash | -5.70M |
| Net Cash Per Share | -$0.42 |
| Equity (Book Value) | 302.62M |
| Book Value Per Share | 22.09 |
| Working Capital | -1.81B |
Cash Flow
In the last 12 months, operating cash flow was $38.39 million and capital expenditures -$1.77 million, giving a free cash flow of $36.62 million.
| Operating Cash Flow | 38.39M |
| Capital Expenditures | -1.77M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 8.55M |
| Free Cash Flow | 36.62M |
| FCF Per Share | $2.67 |
Margins
| Gross Margin | n/a |
| Operating Margin | 55.06% |
| Pretax Margin | 53.39% |
| Profit Margin | 42.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.21% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.79% |
| Buyback Yield | -8.65% |
| Shareholder Yield | -7.30% |
| Earnings Yield | 8.11% |
| FCF Yield | 7.55% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |