Commercial Bancgroup, Inc. (CBK) stock
CBKNasdaqState Commercial BanksFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Aug 12, 2026Score 11/301% above fair value
$32.74−0.07 (-0.21%)
Close on Nov 13, 2026Market cap $448.58MP/E 11.1Yield 0.52%
Commercial Bancgroup cash
Cash and short-term investments held at the end of each period.
Commercial Bancgroup's cash was $182.58M at Sep 30, 2026. For fiscal 2025 it was $144.32M, down 19.0% from the year before.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $144.32M | -19.0% |
| FY2024 | Dec 31, 2024 | $178.20M | +14.3% |
| FY2023 | Dec 31, 2023 | $155.94M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $182.58M | +18.0% |
| Q2 FY2026 | Jun 30, 2026 | $170.11M | +12.4% |
| Q1 FY2026 | Mar 31, 2026 | $168.39M | +11.9% |
| Q4 FY2025 | Dec 31, 2025 | $144.32M | -19.0% |
| Q3 FY2025 | Sep 30, 2025 | $154.79M | -14.2% |
| Q2 FY2025 | Jun 30, 2025 | $151.28M | -3.0% |
| Q1 FY2025 | Mar 31, 2025 | $150.49M | – |
| Q4 FY2024 | Dec 31, 2024 | $178.20M | – |
| Q3 FY2024 | Sep 30, 2024 | $180.32M | – |
| Q4 FY2023 | Dec 31, 2023 | $155.94M | – |
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