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Stocks · Financials · State Commercial Banks

Commercial Bancgroup, Inc.

CBK Clue Score69
United States Fiscal year ends December CIK 0001981546
$30.89 -2.03% Close, 9 Oct 2026
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Price $30.89 +25.82% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 2 Oct 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2024Net income31.4EPS, diluted2.54Fiscal year 2025Net income37.2 +18.4%EPS, diluted2.95 +16.1%
FY2024FY2025
Net income 31.4 37.2
Growth +18.4%
EPS, diluted 2.54 2.95
Growth +16.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2024Operating cash flow38.7Capital expenditure−3.0Free cash flow35.6Buybacks−1.8Dividends paid−2.0Fiscal year 2025Operating cash flow37.1Capital expenditure−1.9Free cash flow35.2 −1.1%Buybacks−1.0Dividends paid−2.0
FY2024FY2025
Operating cash flow 38.7 37.1
Capital expenditure −3.0 −1.9
Free cash flow 35.6 35.2
Growth −1.1%
Buybacks −1.8 −1.0
Dividends paid −2.0 −2.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2024Cash178.2Total debt105.8Net cash (debt)72.4Shareholders’ equity220.3Debt to equity0.48Fiscal year 2025Cash144.3Total debt78.6Net cash (debt)65.7Shareholders’ equity285.3Debt to equity0.28
FY2024FY2025
Cash 178.2 144.3
Total debt 105.8 78.6
Net cash (debt) 72.4 65.7
Shareholders’ equity 220.3 285.3
Debt to equity 0.48 0.28

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
178.2 144.3
50.3 49.8
8.5 8.5
2,301.2 2,291.5
Growth −0.4%
Liabilities
105.8 78.6
calc 105.8 78.6
2,081.0 2,006.1
Equity
212.3 247.5
220.3 285.3
Growth +29.6%
Per share and net cash
calc 72.4 65.7
12.1 13.7
calc 18.18 20.83

Lines marked calc are worked out here from filed figures; point at one for how.