Commercial Bancgroup, Inc.
CBK
$34.12
$0.280.83%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.22M | 9.53M | 10.14M | 9.47M | 8.90M |
| Total Depreciation and Amortization | 941.60K | 933.20K | 2.19M | -232.00K | 802.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.80K | 716.00K | -1.30M | 803.50K | -841.00K |
| Change in Net Operating Assets | -1.02M | 2.17M | -1.93M | -1.65M | -1.31M |
| Cash from Operations | 10.05M | 13.35M | 9.10M | 8.39M | 7.55M |
| Capital Expenditure | -1.26M | -237.40K | -327.00K | -489.10K | -716.20K |
| Sale of Property, Plant, and Equipment | 30.00K | -- | 223.80K | 20.50K | 39.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.86M | -14.96M | -88.51M | 51.95M | 5.46M |
| Cash from Investing | -46.09M | -15.20M | -88.61M | 51.48M | 4.78M |
| Total Debt Issued | 20.22M | -- | 134.01M | 16.36M | 40.40M |
| Total Debt Repaid | 37.95M | -49.19M | -129.94M | -2.11M | -981.20K |
| Issuance of Common Stock | -- | -- | 29.86M | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.37M | -1.37M | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -19.04M | 76.48M | 35.10M | -70.61M | -50.96M |
| Cash from Financing | 37.76M | 25.92M | 69.04M | -56.36M | -11.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.72M | 24.08M | -10.47M | 3.50M | 789.90K |