CBK — Commercial Bancgroup, Inc.
—
Nasdaq ·
Financials ·
Banks ·
CIK 1981546 ·
Last close
$31.99
Market Cap
$438.30M
52W High
$35.65
52W Low
$22.98
ADV30
42,249
Next earnings
2026-10-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
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
2026-08-16
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
$92,545,184
EBITDA
—
Free Cash Flow
—
Enterprise Value
$469,764,832
Total Cash
$185,808,016
Total Debt
$191,510,816
Shares Out
13,701,270
Trailing EPS
$2.95
Book Value
$22.09
ROE
14.6%
ROA
1.7%
Div Yield
0.95%
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 90,323,098 | — | 37,196,198 | 2,291,454,981 | 2,006,111,149 | 285,343,832 | 37,094,507 |
| Dec 2024 | 87,702,017 | — | 31,409,926 | 2,301,211,138 | 2,080,955,355 | 220,255,783 | 38,675,935 |
| Dec 2023 | 81,666,381 | — | 30,692,971 | 2,196,609,429 | 2,000,832,106 | 190,375,030 | 38,887,070 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$3.18
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CBAN | COLONY BANKCORP INC | $436.74M | $20.58 | — |
| BMRC | Bank of Marin Bancorp | $444.86M | $27.47 | — |
| RBB | RBB Bancorp | $445.40M | $26.33 | — |
| CZNC | CITIZENS & NORTHERN CORP | $458.42M | $25.56 | — |
| USCB | USCB FINANCIAL HOLDINGS, INC. | $418.45M | $22.65 | — |
News headlines (Yahoo Finance, 1h cache)
Commercial Bancgroup, Inc. Announces Date for Second Quarter 2026 Earnings Release
2026-07-01 21:00 · Yahoo
Commerzbank CEO Says UniCredit Approval Could Come by Early Next Year
2026-09-27 14:02 · Yahoo
Commerzbank (XTRA:CBK) AT1 Tender Puts Its Valuation Story Back In Focus
2026-09-06 23:08 · Yahoo
Commerzbank (XTRA:CBK) Stock Looks Reasonable Despite Its €1.2b Buyback
2026-09-06 16:13 · Yahoo
Commerzbank (XTRA:CBK) Announces €1.2 Billion Share Buyback Program
2026-09-06 10:12 · Yahoo
Commerzbank (XTRA:CBK) And The Case For A Slightly Undervalued Digital Growth Story
2026-08-22 20:07 · Yahoo
Commerzbank (XTRA:CBK) Stock Looks Fairly Valued Despite Fresh ECB Bid News
2026-08-22 19:08 · Yahoo
Commercial Bancgroup, Inc. Announces Results for the Second Quarter 2026
2026-07-27 21:00 · Yahoo
Commerzbank (XTRA:CBK) Stock Faces A Clearer Path After Germany Blocks UniCredit Bid
2026-06-21 18:07 · Yahoo
A Look At Commerzbank (XTRA:CBK) Valuation As Long Term Returns Contrast With An 8.1% Undervaluation Estimate
2026-06-11 14:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.