Commercial Bancgroup
(NASDAQ) CBK
Commercial Bancgroup Financials at a Glance
Market Cap
$442.42M
Revenue (TTM)
$129.15M
Net Income (TTM)
$37.81M
EPS (TTM)
$2.89
P/E Ratio
11.16
Dividend
$0.20
Beta (Volatility)
0.57 (Low)
Dividend
$0.20
Beta (Volatility)
0.57 (Low)
Price
$32.93
Volume
191
Open
$32.55
Price
$32.93
Volume
191
Open
$32.55
Previous Close
$32.29
Daily Range
$32.32 - $32.93
52-Week Range
$23.24 - $33.27
Estimated Earnings Date
Jul 27, 2026
Dividend
$0.20
Beta (Volatility)
0.57 (Low)
Price
$32.93
Volume
191
Open
$32.55
Previous Close
$32.29
Daily Range
$32.32 - $32.93
52-Week Range
$23.24 - $33.27
Estimated Earnings Date
Jul 27, 2026
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CBK Financials
Key Financial Metrics (TTM)
Gross Margin
69.80%
Operating Margin
37.49%
Net Income Margin
29.28%
Return on Equity
14.28%
Return on Capital
10.49%
Return on Assets
1.62%
Earnings Yield
8.96%
Dividend Yield
0.62%
Payout Ratio
3.62%
Stock Overview
Market Cap
$442.42M
Shares Outstanding
13.70M
Volume
191
Avg. Volume
69.51K
Financials (TTM)
Gross Profit
$90.14M
Operating Income
$48.42M
EBITDA
$51.90M
Operating Cash Flow
$38.39M
Capital Expenditure
-$1.77M
Free Cash Flow
$36.62M
Cash & ST Invst.
$21.88M
Total Debt
$118.25M
Commercial Bancgroup Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$30.85M
-7.2%
Gross Profit
$21.74M
-0.3%
Gross Margin
70.48%
N/A
Market Cap
$442.42M
N/A
Market Cap/Employee
$1.57M
N/A
Employees
282
N/A
Net Income
$9.53M
+9.7%
EBITDA
$12.42M
+3.6%
Quarterly Fundamentals
Total Cash
$21.88M
-89.6%
Total Debt
$118.25M
+8.4%
Accounts Receivable
$7.64M
+6.9%
Inventory
$0.00
N/A
Long Term Debt
$55.57M
-46.1%
Short Term Debt
$62.68M
+962.3%
Return on Assets
1.62%
N/A
Return on Invested Capital
2.14%
N/A
Free Cash Flow
$13.11M
+11.8%
Operating Cash Flow
$13.35M
+10.7%