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Friday 6 November 2026
Export CBK’s income statement to Excel — free account
Commercial Bancgroup, Inc.
Commercial Bancgroup, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $131.5 million, down 1.91% from fiscal 2024.
- Revenue
- +4.55%
- EPS
- +3.01%
- Free cash flow
- +28.4%
- Total debt
- −31.2%
Quarter to September 2026, against a year earlier
32.67
0.03
+0.09%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
10.58 | 10.98 | 8.92 | 8.37 |
+6 more quarters Free account |
P/S ratio |
3.26 | 3.40 | 2.73 | 2.35 | |
P/FCF ratio |
11.06 | 11.39 | 9.66 | 8.72 | |
P/Operating CF |
42.72 | 44.00 | 26.69 | 34.02 | |
P/B ratio |
1.38 | 1.46 | 1.21 | 1.08 | |
Price to Tangible BV |
1.43 | 1.52 | 1.27 | 1.14 | |
EV/Sales |
— | 2.66 | 2.00 | 1.85 | |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
— | 8.45 | 6.80 | 6.57 | |
EV/FCF |
— | 8.89 | 7.08 | 6.87 | |
Quick Ratio |
0.09 | 0.09 | 0.09 | 0.08 | |
Current Ratio |
1.06 | 1.06 | 1.06 | 1.05 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
2.82% | 3.08% | 3.14% | 3.43% | |
Debt/Equity |
0.22 | 0.24 | 0.25 | 0.28 | |
Asset Turnover |
0.06 | 0.06 | 0.11 | 0.11 | |
Operating CF/Net income |
0.00 | 0.98 | 1.40 | 0.90 | |
Capex/Depreciation |
— | (1.31) | (0.27) | 0.11 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
30.34% | 31.49% | 32.06% | 31.78% | |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.00% | 0.45% | 0.50% | 0.38% | |
Graham Net Nets |
0.04 | 0.06 | 0.04 | 0.00 | |
Graham Number |
38.92 | 38.23 | 37.50 | 38.65 | |
Earnings Yield |
9.45% | 9.10% | 11.21% | 11.94% | |
Free Cash Flow Yield |
9.05% | 8.78% | 10.35% | 11.47% | |
Revenue per Share |
2.49 | 2.39 | 2.34 | 2.59 | |
Operating CF per Share |
0.00 | 0.73 | 0.97 | 0.72 | |
Capex per Share |
0.00 | (0.09) | (0.02) | (0.01) | |
Free Cash Flow per Share |
0.00 | 0.64 | 0.96 | 0.71 | |
Cash per Share |
13.33 | 12.42 | 12.29 | 11.45 | |
Shareholders Equity per Share |
22.72 | 22.09 | 21.43 | 22.64 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
22.72 | 22.09 | 21.43 | 22.64 | |
Free Cash Flow |
— | 8.82 | 13.11 | 9.00 | |
Working Capital |
114.55 | 120.74 | 109.95 | 100.26 | |
Capital Expenditures |
— | (1.23) | (0.24) | (0.10) | |
Net Current Asset Value |
15.86 | 25.09 | 14.61 | 1.10 | |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.04 | 0.01 | 0.00 | |
Price to Operating Income |
8.48 | 9.00 | 7.46 | 6.57 | |
| Other line items | |||||
Average Payables |
1,834.01 | 1,905.88 | 1,856.07 | — | |
Average Assets |
2,328.37 | 2,286.60 | 1,164.39 | 1,145.73 | |
Average Common Equity |
278.23 | 261.44 | 244.65 | — |
Columns are period end dates · fundamentals updated 2 Nov 2026