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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
|
+6 more TTM periods Free account |
0.00% | 15.55% | 15.05% | 14.65% | |
| 3.25% | 3.27% | 1.72% | 1.75% | ||
ROIC |
13.42% | 15.07% | 14.93% | 16.03% | |
Return on Tangible Assets |
24.79% | 23.86% | 23.03% | 24.63% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.82 | 2.69 | 2.84 | 0.00 | |
Free Cash Flow |
35.52 | 36.90 | 38.85 | — | |
Capital Expenditures |
(1.58) | (1.49) | (2.04) | — | |
| Other line items | |||||
Cash ROIC |
6.99% | 6.90% | 7.12% | 0.00% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
16,096.35 | 17,831.15 | 18,694.74 | 19,286.69 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.22) | (0.21) | (0.20) | (0.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
30.04% | 30.80% | 31.18% | 31.40% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
1.00 | 1.01 | 1.04 | 0.00 | |
Depreciation/Fixed assets |
0.01 | 0.01 | 0.03 | 0.00 | |
Capex/Depreciation |
(3.20) | (2.55) | (1.33) | — | |
Revenue per Share |
10.44 | 9.52 | 9.50 | 9.60 | |
Operating CF per Share |
2.94 | 2.80 | 2.98 | 0.00 | |
Capex per Share |
(0.13) | (0.11) | (0.15) | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026