Commercial Bancgroup Statistics
Total Valuation
CBK has a market cap or net worth of $451.80 million. The enterprise value is $393.77 million.
| Market Cap | 451.80M |
| Enterprise Value | 393.77M |
Important Dates
The next estimated earnings date is Saturday, August 1, 2026, before market open.
| Earnings Date | Aug 1, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
CBK has 13.70 million shares outstanding. The number of shares has increased by 7.95% in one year.
| Current Share Class | 13.70M |
| Shares Outstanding | 13.70M |
| Shares Change (YoY) | +7.95% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 11.67% |
| Owned by Institutions (%) | 53.36% |
| Float | 8.73M |
Valuation Ratios
The trailing PE ratio is 11.03 and the forward PE ratio is 10.98.
| PE Ratio | 11.03 |
| Forward PE | 10.98 |
| PS Ratio | 4.87 |
| Forward PS | 4.60 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 12.12 |
| P/OCF Ratio | 11.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.35 |
| EV / Sales | 4.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.75 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.64%.
| Return on Equity (ROE) | 14.64% |
| Return on Assets (ROA) | 1.66% |
| 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 | $305,577 |
| Profits Per Employee | $127,648 |
| Employee Count | 298 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBK has paid $10.04 million in taxes.
| Income Tax | 10.04M |
| Effective Tax Rate | 20.88% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 29.68 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.96 |
| Average Volume (20 Days) | 103,650 |
Short Selling Information
The latest short interest is 189,437, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 189,437 |
| Short Previous Month | 134,671 |
| Short % of Shares Out | 1.38% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, CBK had revenue of $91.06 million and earned $38.04 million in profits. Earnings per share was $2.93.
| Revenue | 91.06M |
| Gross Profit | 91.06M |
| Operating Income | 49.67M |
| Pretax Income | 48.08M |
| Net Income | 38.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.93 |
Balance Sheet
The company has $182.90 million in cash and $132.76 million in debt, with a net cash position of $50.15 million or $3.66 per share.
| Cash & Cash Equivalents | 182.90M |
| Total Debt | 132.76M |
| Net Cash | 50.15M |
| Net Cash Per Share | $3.66 |
| Equity (Book Value) | 293.52M |
| Book Value Per Share | 21.43 |
| Working Capital | -1.78B |
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 | 54.54% |
| Pretax Margin | 52.80% |
| Profit Margin | 41.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 40.21% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.83% |
| Buyback Yield | -7.95% |
| Shareholder Yield | -6.71% |
| Earnings Yield | 8.57% |
| FCF Yield | 8.25% |
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 | 4 |