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