CBK — Commercial Bancgroup, Inc.
—
Nasdaq ·
Financials ·
Banks ·
CIK 1981546 ·
Last close
$30.78
Market Cap
$421.73M
52W High
$31.67
52W Low
$24.44
ADV30
56,077
Next earnings
2026-07-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 23,435,037 | — | — | 10,138,851 | 2,291,454,981 | 118,990,185 | 2,006,111,149 |
| Sep 2025 | 22,827,044 | — | — | 9,466,149 | 2,214,408,255 | 122,945,419 | 1,969,254,929 |
| Jun 2025 | 22,250,591 | — | — | 8,899,592 | 2,262,511,186 | 108,500,774 | 2,027,243,464 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$38,385,509
Investing CF
$-47,539,656
Financing CF
$27,056,308
CapEx
$-1,769,722
Dividends Paid
$-1,369,799
Buybacks
$71
EPS Diluted TTM
$2.81
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$255,669,735
Inventory
—
Receivables
$7,637,827
ST Investments
$78,201,660
EBIT TTM
—
Pretax Income TTM
$48,076,166
Interest Exp TTM
$38,733,309
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$91,061,968
EBITDA
—
Free Cash Flow
—
Enterprise Value
$371,578,848
Total Cash
$182,903,568
Total Debt
$132,757,344
Shares Out
13,701,269
Trailing EPS
$2.78
Book Value
$21.43
ROE
14.6%
ROA
1.7%
Div Yield
0.65%
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 90,323,098 | — | 37,196,198 | 2,291,454,981 | 2,006,111,149 | — | 37,094,507 |
| Dec 2024 | 87,702,017 | — | 31,409,926 | 2,301,211,138 | 2,080,955,355 | — | 38,675,935 |
| Dec 2023 | 81,666,381 | — | 30,692,971 | 2,196,609,429 | 2,000,832,106 | — | 38,887,070 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$3.15
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AGBK | AGI Inc | $420.88M | $7.17 | — |
| RBB | RBB Bancorp | $418.99M | $24.74 | — |
| BMRC | Bank of Marin Bancorp | $425.47M | $26.28 | — |
| ISTR | Investar Holding Corp | $415.88M | $30.15 | — |
| WTBA | WEST BANCORPORATION INC | $430.30M | $25.27 | — |
News headlines (Yahoo Finance, 1h cache)
Top Undervalued Small Caps With Insider Buying To Watch In May 2026
2026-05-25 11:39 · Yahoo
Commercial Bancgroup, Inc. Announces Results for the First Quarter 2026
2026-04-27 21:00 · Yahoo
Commercial Bancgroup, Inc. Announces Quarterly Cash Dividend and Share Repurchase Program
2026-04-27 21:00 · Yahoo
Undervalued Small Caps With Insider Buying In April 2026
2026-04-15 11:39 · Yahoo
Commerzbank After Rebuffing UniCredit What Valuation Signals And Risks Suggest
2026-04-11 14:09 · Yahoo
3 European Dividend Stocks Yielding Over 3.2%
2026-04-09 10:31 · Yahoo
Assessing Commerzbank (XTRA:CBK) Valuation After Recent Share Price Weakness And Strong Multi Year Returns
2026-04-03 11:10 · Yahoo
Commercial Bancgroup, Inc. Announces Date for First Quarter 2026 Earnings Release
2026-04-01 21:00 · Yahoo
Terry Lee Rings the NASDAQ Bell to Celebrate Public Trading Milestone and Commercial Bank's 50th Anniversary
2026-03-31 21:00 · Yahoo
Commerzbank CEO Slams UniCredit’s Surprise Stake Plan, Calls Price “Very Low” at Conference
2026-03-17 14:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.