Saturday 17 October 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. In the quarter to June 2026, revenue was flat, EPS grew 3.15%, free cash flow grew 28.4% and total debt fell 30.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

31.61 0.12 +0.38%

Follow CBK

Alert me

Market cap: $431.5M
P/E: 10.8×
Fwd P/E: 10.3×
Dividend yield: —
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	10.98	8.92	8.37	8.09	+5 more quarters Free account
P/S ratio Full definition →	3.40	2.73	2.35	2.22
P/FCF ratio Full definition →	11.39	9.66	8.72	7.50
P/Operating CF Full definition →	44.00	26.69	34.02	35.03
P/B ratio Full definition →	1.46	1.21	1.08	1.20
Price to Tangible BV Full definition →	1.52	1.27	1.14	1.27
EV/Sales Full definition →	2.66	2.00	1.85	1.81
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	8.45	6.80	6.57	6.26
EV/FCF Full definition →	8.89	7.08	6.87	6.11
Quick Ratio Full definition →	0.09	0.09	0.08	0.08
Current Ratio Full definition →	1.06	1.06	1.05	1.03
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	0.00
Debt/Assets Full definition →	3.08%	3.14%	3.43%	4.52%
Debt/Equity Full definition →	0.24	0.25	0.28	0.41
Asset Turnover Full definition →	0.06	0.11	0.11	0.12
Operating CF/Net income Full definition →	0.98	1.40	0.90	0.89
Capex/Depreciation Full definition →	(1.31)	(0.27)	0.11	(0.67)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	31.49%	32.06%	31.78%	29.40%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	0.45%	0.50%	0.38%	0.00%
Graham Net Nets Full definition →	0.06	0.04	0.00	(0.20)
Graham Number Full definition →	38.23	37.50	38.65	36.57
Earnings Yield Full definition →	9.10%	11.21%	11.94%	12.36%
Free Cash Flow Yield Full definition →	8.78%	10.35%	11.47%	13.33%
Revenue per Share Full definition →	2.39	2.34	2.59	2.67
Operating CF per Share Full definition →	0.73	0.97	0.72	0.69
Capex per Share Full definition →	(0.09)	(0.02)	(0.01)	(0.04)
Free Cash Flow per Share Full definition →	0.64	0.96	0.71	0.65
Cash per Share Full definition →	12.42	12.29	11.45	12.65
Shareholders Equity per Share Full definition →	22.09	21.43	22.64	20.03
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	22.09	21.43	22.64	20.03
Free Cash Flow Full definition →	8.82	13.11	9.00	7.92
Working Capital Full definition →	120.74	109.95	100.26	64.43
Capital Expenditures Full definition →	(1.23)	(0.24)	(0.10)	(0.47)
Net Current Asset Value Full definition →	25.09	14.61	1.10	(58.12)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.04	0.01	0.00	0.01
Price to Operating Income Full definition →	9.00	7.46	6.57	6.38
Other line items
Average Payables Full definition →	1,905.88	1,856.07	—	—
Average Assets Full definition →	2,286.60	1,164.39	1,145.73	1,107.20
Average Common Equity Full definition →	261.44	244.65	—	—

Show all line items

Columns are period end dates

Stockrow Weekly