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Commercial Bancgroup, Inc.

EDGAR
CBK Current report (8-K) · filed 2026-10-26

9 filing records in this dataset, filed from 2023-06-15 to 2026-10-26. Reported financial figures are available; chart coverage varies by period.

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Banking overview

Reported bank measures are shown only where consolidated values are retained. Return measures keep their reported periods and denominators; they are not annualized here.

MeasurePeriodValueSource
Net interest income (expense)2025-01-01 – 2025-12-3180430544 USD Open source filing
Net income2025-01-01 – 2025-12-3137196198 USD Open source filing
Total assets2025-12-312291454981 USD Open source filing
Stockholders' equity attributable to parent2025-12-31285343832 USD Open source filing

SEC profile source · 6022 · State Commercial Banks

Cash and cash equivalents
170 million USD Source
Exact value

170114306 USD

Long-term debt including current maturities
73.2 million USD
Exact inputs and evidence

73247223 USD

  • Long-term debt including current maturities: 73247223 USD Source
Shares outstanding
13.7 million shares Source
Exact value

13701270 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

39.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 9466149 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 37196198 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 27057347 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 9534438 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 10215666 USD · 2026-04-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-26.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2025-12-31
  • Total assets: 2 of 11 periods available· newest 2025-12-31
  • Total liabilities: 2 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 2 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 2 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +18.4%

    Prior period

    USD 31.41 million

    –

    Current period

    USD 37.2 million

    –

    Exact inputs and evidence

    37196198 − 31409926 = 5786272 USD

    31409926 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    37196198 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -4.1%

    Prior period

    USD 38.68 million

    –

    Current period

    USD 37.09 million

    –

    Exact inputs and evidence

    37094507 − 38675935 = -1581428 USD

    38675935 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    37094507 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    -38.7%

    Prior period

    USD 3.04 million

    –

    Current period

    USD 1.87 million

    –

    Exact inputs and evidence

    1865126 − 3041086 = -1175960 USD

    3041086 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1865126 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

9 filings · 360 latest values · 360 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001981546, 1981546, CBK, edgar:1981546

Also known as Commercial Bancgroup, Inc.