Commercial Bancgroup
(NASDAQ) CBK
Commercial Bancgroup Financials at a Glance
Market Cap
$407.48M
Revenue (TTM)
$129.15M
Net Income (TTM)
$37.81M
EPS (TTM)
$2.89
P/E Ratio
10.28
Dividend
$0.10
Beta (Volatility)
0.76 (Low)
Dividend
$0.10
Beta (Volatility)
0.76 (Low)
Price
$29.69
Volume
963
Open
$29.62
Price
$29.69
Volume
963
Open
$29.62
Previous Close
$29.69
Daily Range
$29.21 - $29.83
52-Week Range
$23.24 - $30.17
Estimated Earnings Date
Jul 27, 2026
Dividend
$0.10
Beta (Volatility)
0.76 (Low)
Price
$29.69
Volume
963
Open
$29.62
Previous Close
$29.69
Daily Range
$29.21 - $29.83
52-Week Range
$23.24 - $30.17
Estimated Earnings Date
Jul 27, 2026
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CBK Financials
Key Financial Metrics (TTM)
Gross Margin
70%
Operating Margin
37%
Net Income Margin
29%
Return on Equity
15%
Return on Capital
2%
Return on Assets
2%
Earnings Yield
9.73%
Dividend Yield
0.34%
Payout Ratio
3.62%
Stock Overview
Market Cap
$407.48M
Shares Outstanding
13.70M
Volume
963
Avg. Volume
51.63K
Financials (TTM)
Gross Profit
$90.21M
Operating Income
$47.42M
EBITDA
$49.56M
Operating Cash Flow
$37.09M
Capital Expenditure
-$1.87M
Free Cash Flow
$35.23M
Cash & ST Invst.
$0.00
Total Debt
$166.84M
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
$407.48M
N/A
Market Cap/Employee
$1.44M
N/A
Employees
282
N/A
Net Income
$9.53M
+9.7%
EBITDA
$12.42M
+3.6%
Quarterly Fundamentals
Net Cash
-$96.37M
-196.0%
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%