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 | 7.15% | -5.96% | 7.11% | 6.37% | 2.39% |
| Total Depreciation and Amortization | 0.90% | -57.34% | 1,042.80% | -128.91% | -15.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.84% | 155.12% | -261.67% | 195.54% | -490.59% |
| Change in Net Operating Assets | -146.92% | 212.60% | -16.56% | -25.70% | -151.28% |
| Cash from Operations | -24.70% | 46.71% | 8.54% | 11.11% | -37.43% |
| Capital Expenditure | -431.55% | 27.40% | 33.14% | 31.71% | -115.20% |
| Sale of Property, Plant, and Equipment | -- | -- | 991.71% | -47.44% | 695.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -199.89% | 83.10% | -270.36% | 851.42% | 64,904.76% |
| Cash from Investing | -203.31% | 82.85% | -272.11% | 976.32% | 1,597.09% |
| Total Debt Issued | -- | -- | 719.04% | -59.50% | 1,510.53% |
| Total Debt Repaid | 177.15% | 62.14% | -6,053.71% | -115.20% | 62.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | -- | -- | -- | 100.00% |
| Other Financing Activities | -124.90% | 117.90% | 149.71% | -38.57% | -40.04% |
| Cash from Financing | 45.67% | -62.46% | 222.49% | -388.42% | 70.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.86% | 329.99% | -398.69% | 343.68% | 102.85% |