CBKNasdaqState Commercial BanksFiscal year ends December 31

Commercial Bancgroup, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026

$31.29−0.32 (-1.01%)

Close on Oct 19, 2026

Market cap: $428.68M
P/E (TTM): 10.6
Dividend yield: 0.54%

Commercial Bancgroup, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31
Depreciation & Amortization	3.71	4.11
Stock-Based Compensation	0.12	2.14
Deferred Income Taxes	-0.23	-1.14
Operating Cash Flow	37	39
Capital Expenditures	-1.87	-3.04
Sale of Property, Plant & Equipment	0.29	3.47
Purchase of Investments	-135	-47
Sale & Maturity of Investments	38	34
Investing Cash Flow	-33	-85
Dividends Paid	-2.00	-2.00
Share Repurchases	-0.98	-1.83
Stock Issued	30	–
Debt Issued	8.33	2.15
Debt Repaid	-36	-40
Financing Cash Flow	-38	69
Free Cash Flow	35	36
Income Taxes Paid	9.50	9.75
Interest Paid	42	44

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 42.1%
Return on equity, FY2025: 14.7%

Financial strength

Current ratio: –
Debt to equity: 0.58
Debt to assets: 7.4%
Cash to current liabilities: –

Valuation

P/E ratio: 10.6
Price to sales: 4.58
Price to book: 1.42
Dividend yield: 0.54%