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%

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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+5 more TTM periods Free account	0.00%	0.00%	15.55%	15.05%
ROA Full definition →		3.28%	3.25%	3.27%	1.72%
ROIC Full definition →		15.12%	13.42%	15.07%	14.93%
Return on Tangible Assets Full definition →		31.62%	24.79%	23.86%	23.03%
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		3.20	2.82	2.69	2.84
Free Cash Flow Full definition →		39.15	35.52	36.90	38.85
Capital Expenditures Full definition →		0.94	(1.58)	(1.49)	(2.04)
Other line items
Cash ROIC Full definition →		7.83%	6.99%	6.90%	7.12%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.00	0.00	0.02	0.02
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		14,909.93	16,096.35	17,831.15	18,694.74
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.21)	(0.22)	(0.21)	(0.20)
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 →		29.42%	30.04%	30.80%	31.18%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Operating CF/Net income Full definition →		1.05	1.00	1.01	1.04
Depreciation/Fixed assets Full definition →		0.06	0.01	0.01	0.03
Capex/Depreciation Full definition →		0.33	(3.20)	(2.55)	(1.33)
Revenue per Share Full definition →		10.81	10.44	9.52	9.50
Operating CF per Share Full definition →		3.12	2.94	2.80	2.98
Capex per Share Full definition →		0.08	(0.13)	(0.11)	(0.15)
Capex to Sales Full definition →		(0.01)	0.01	0.01	0.02

Show all line items

Columns are period end dates

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