Commercial Bancgroup Statistics
Total Valuation
CBK has a market cap or net worth of $392.40 million. The enterprise value is $341.16 million.
Important Dates
The last earnings date was 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 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 (%) | 11.61% |
| Owned by Institutions (%) | 53.36% |
| Float | 8.74M |
Valuation Ratios
The trailing PE ratio is 9.79 and the forward PE ratio is 9.74.
| PE Ratio | 9.79 |
| Forward PE | 9.74 |
| PS Ratio | 4.30 |
| Forward PS | 3.87 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 10.69 |
| P/OCF Ratio | 10.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.97 |
| EV / Sales | 3.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.32 |
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 | $317,289 |
| Profits Per Employee | $132,540 |
| Employee Count | 287 |
| 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 | 27.46 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.96 |
| Average Volume (20 Days) | 37,489 |
Short Selling Information
The latest short interest is 154,680, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 154,680 |
| Short Previous Month | 173,870 |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.77% |
| Short Ratio (days to cover) | 2.65 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
| 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% |
