20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Commercial Bancgroup, Inc. Common Stock (CBK) operates in the BANKS - REGIONAL industry and is headquartered in Harrogate, United States with about 292 employees. Its market capitalization is roughly $451 million. In the fiscal year ended 2025-12-31, CBK reported $132M in revenue and $37M in net income.
Commercial Bancgroup, Inc. operates as the bank holding company for Commercial Bank that provides a range of banking and financial services to individual and corporate customers in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Revenue | $129M | $132M | $133M | $112M |
| Gross Profit | $92M | $90M | $86M | $78M |
| Gross Margin % | 71.1% | 68.6% | 64.4% | 69.9% |
| Operating Income (EBIT) | $50M | $47M | $41M | $40M |
| Operating Margin % | 38.6% | 36.0% | 30.4% | 35.4% |
| Net Income | $39M | $37M | $31M | $31M |
| Net Margin % | 30.4% | 28.3% | 23.6% | 27.4% |
| EBITDA | $53M | $50M | $45M | $43M |
| Earnings Per Share (EPS) | $2.93 | $2.69 | $2.54 | $2.51 |
| Shares Outstanding (M) | 14M | 14M | 12M | 12M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $33M | $31M | $33M | $33M | $33M | $33M | $34M | $33M |
| Gross Profit | $24M | $22M | $23M | $23M | $22M | $22M | $22M | $21M |
| Gross Margin % | 72.5% | 70.5% | 71.5% | 70.0% | 67.3% | 65.6% | 66.0% | 64.0% |
| Operating Income (EBIT) | $13M | $12M | $13M | $12M | $12M | $11M | $9M | $11M |
| Operating Margin % | 39.3% | 38.5% | 38.9% | 37.7% | 35.0% | 33.7% | 26.0% | 33.4% |
| Net Income | $10M | $10M | $10M | $9M | $9M | $9M | $6M | $9M |
| Net Margin % | 31.1% | 30.9% | 30.4% | 29.0% | 26.9% | 26.2% | 16.5% | 27.9% |
| EBITDA | $13M | $12M | $15M | $13M | $12M | $12M | $10M | $11M |
| Earnings Per Share (EPS) | $0.74 | $0.70 | $0.72 | $0.77 | $0.68 | $0.66 | $0.44 | $0.70 |
| Shares Outstanding (M) | 14M | 14M | 14M | 12M | 13M | 13M | 13M | 13M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Cash from Operations (CFO) | $41M | $37M | $39M | $39M |
| Capital Expenditures (CapEx) | $2M | $2M | $3M | $3M |
| Free Cash Flow (FCF) | $39M | $35M | $36M | $36M |
| FCF Margin % | — | — | — | — |
| Dividends Paid | $3M | $2M | $2M | $1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $10M | $13M | $9M | $8M | $8M | $12M | $10M | $11M |
| Capital Expenditures (CapEx) | $1M | $0M | $0M | $0M | $1M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | $9M | $13M | $9M | $8M | $7M | $12M | $10M | $10M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $1M | $1M | $0M | $0M | $0M | $2M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Total Assets | $2.4B | $2.3B | $2.3B | $2.2B |
| Cash & Cash Equivalents | $161M | $119M | $134M | $145M |
| Total Liabilities | $2.1B | $2.0B | $2.1B | $2.0B |
| Total Debt (Short + Long-Term) | $264M | $236M | $109M | $149M |
| Total Shareholders' Equity | $303M | $285M | $220M | $190M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CBK viewer.
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