Commercial Bancgroup, Inc.
CBK- Exchange
- Nasdaq
- Industry
- State Commercial Banks
- SEC CIK
- 0001981546
In the last 90 days, Commercial Bancgroup, Inc. insiders filed 3 open-market purchases and 1 sale; 97 institutions reported holding it in 13F filings for Q2 2026, worth $232.6M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 3:09 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 |
|---|---|
| Period end | Dec 31, 2025 |
| Filing | 10-K |
| Reported | Jan 26, 2026 |
| Revenue | $121.6M |
| Income tax | $10.2M |
| Net income | $37.2M |
| EPS, basic | $2.95 |
| EPS, diluted | $2.95 |
| Weighted shares, basic | 12.6M |
| Weighted shares, diluted | 12.6M |
| Margins and growth | |
| Net margin | 30.6% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 |
|---|---|
| Period end | Dec 31, 2025 |
| Filing | 10-K |
| Reported | Jan 26, 2026 |
| Cash and equivalents | $144.3M |
| Property, plant and equipment | $49.8M |
| Goodwill | $8.51M |
| Intangible assets | $4.26M |
| Total assets | $2.29B |
| Short-term debt | $88.3M |
| Long-term debt | $78.6M |
| Total liabilities | $2.01B |
| Shareholders' equity | $285.3M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 |
|---|---|
| Period end | Dec 31, 2025 |
| Filing | 10-K |
| Reported | Jan 26, 2026 |
| Operating cash flow | $37.1M |
| Capital expenditures | $1.87M |
| Free cash flow | $35.2M |
| Depreciation and amortization | $3.71M |
| Stock-based compensation | $124.4K |
| Dividends paid | $2.00M |
| Share buybacks | $980.8K |
| Investing cash flow | -$32.7M |
| Financing cash flow | -$38.3M |
| Ratio | |
| Stock-based compensation, % of revenue | 0.1% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.