Commercial Bancgroup Statistics
Total Valuation
CBK has a market cap or net worth of $454.70 million. The enterprise value is $483.44 million.
| Market Cap | 454.70M |
| Enterprise Value | 483.44M |
Important Dates
The last earnings date was Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Dec 15, 2026 |
Share Statistics
CBK has 13.71 million shares outstanding. The number of shares has increased by 12.40% in one year.
| Current Share Class | 13.71M |
| Shares Outstanding | 13.71M |
| Shares Change (YoY) | +12.40% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 11.73% |
| Owned by Institutions (%) | 54.50% |
| Float | 8.73M |
Valuation Ratios
The trailing PE ratio is 11.20 and the forward PE ratio is 10.50.
| PE Ratio | 11.20 |
| Forward PE | 10.50 |
| PS Ratio | 4.88 |
| Forward PS | 4.60 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 11.97 |
| P/OCF Ratio | 11.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.03 |
| EV / Sales | 5.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.71 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.65%.
| Return on Equity (ROE) | 14.65% |
| Return on Assets (ROA) | 1.75% |
| 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 | $323,751 |
| Profits Per Employee | $139,583 |
| Employee Count | 292 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBK has paid $10.20 million in taxes.
| Income Tax | 10.20M |
| Effective Tax Rate | 20.01% |
Stock Price Statistics
The stock price has increased by +37.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +37.75% |
| 50-Day Moving Average | 32.57 |
| 200-Day Moving Average | 30.15 |
| Relative Strength Index (RSI) | 67.58 |
| Average Volume (20 Days) | 36,163 |
Short Selling Information
The latest short interest is 193,136, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 193,136 |
| Short Previous Month | 269,473 |
| Short % of Shares Out | 1.41% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 4.75 |
Income Statement
In the last 12 months, CBK had revenue of $94.54 million and earned $40.76 million in profits. Earnings per share was $2.96.
| Revenue | 94.54M |
| Gross Profit | 94.54M |
| Operating Income | 52.50M |
| Pretax Income | 50.96M |
| Net Income | 40.76M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.96 |
Balance Sheet
The company has $182.58 million in cash and $211.33 million in debt, with a net cash position of -$28.75 million or -$2.10 per share.
| Cash & Cash Equivalents | 182.58M |
| Total Debt | 211.33M |
| Net Cash | -28.75M |
| Net Cash Per Share | -$2.10 |
| Equity (Book Value) | 311.31M |
| Book Value Per Share | 22.71 |
| Working Capital | -1.85B |
Cash Flow
In the last 12 months, operating cash flow was $40.89 million and capital expenditures -$2.32 million, giving a free cash flow of $38.58 million.
| Operating Cash Flow | 40.89M |
| Capital Expenditures | -2.32M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 27.31M |
| Free Cash Flow | 38.58M |
| FCF Per Share | $2.81 |
Margins
| Gross Margin | n/a |
| Operating Margin | 55.53% |
| Pretax Margin | 53.90% |
| Profit Margin | 43.11% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 41.69% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.86% |
| FCF Payout Ratio | 15.64% |
| Buyback Yield | -12.40% |
| Shareholder Yield | -10.97% |
| Earnings Yield | 8.93% |
| FCF Yield | 8.35% |
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 |