Commercial Bancgroup, Inc. (CBK) Financial Statements

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Commercial Bancgroup, Inc. Financial Overview

Commercial Bancgroup, Inc.'s market cap is currently $381.49M. The company's EPS TTM is $0.72; its P/E ratio is 8.57; Commercial Bancgroup, Inc. is scheduled to report earnings on January 26, 2026, and the estimated EPS forecast is $0.68. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23
Income Statement
Total Revenue	$ 131.53M	$ 133.33M	$ 112.20M
Gross Profit	$ 90.21M	$ 85.87M	$ 78.39M
Operating Income	$ 47.42M	$ 40.57M	$ 39.69M
EBITDA	$ 49.56M	$ 45.17M	$ 43.23M
Net Income	$ 37.20M	$ 31.41M	$ 30.69M
Balance Sheet
Cash & Short-Term Investments	$ 0.00	$ 234.28M	$ 197.12M
Total Assets	$ 2.29B	$ 2.30B	$ 2.20B
Total Debt	$ 166.84M	$ 109.16M	$ 149.26M
Net Debt	$ 166.84M	$ -25.29M	$ 4.18M
Total Liabilities	$ 2.01B	$ 2.08B	$ 2.00B
Stockholders' Equity	$ 285.09M	$ 220.26M	$ 190.38M
Cash Flow
Free Cash Flow	$ 35.23M	$ 35.63M	$ 35.72M
Operating Cash Flow	$ 37.09M	$ 38.68M	$ 38.89M
Investing Cash Flow	$ -32.66M	$ -84.93M	$ -127.96M
Financing Cash Flow	$ -38.31M	$ 68.51M	$ 183.10M

Currency in USD

Commercial Bancgroup, Inc. Earnings and Revenue History

Income Statement >

Commercial Bancgroup, Inc. Debt to Assets

Balance Sheet >

Commercial Bancgroup, Inc. Cash Flow

Cash Flow >

Commercial Bancgroup, Inc. Forecast EPS vs Actual EPS

Earnings >