Commercial Bancgroup, Inc.
CBK
$29.20
$0.110.38%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.96% | 7.11% | 6.37% | 2.39% | 54.92% |
| Total Depreciation and Amortization | -57.34% | 1,042.80% | -119.32% | 26.59% | -61.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.12% | -261.67% | 164.86% | -770.01% | 69.96% |
| Change in Net Operating Assets | 212.60% | -16.56% | -25.69% | -151.28% | -1.01% |
| Cash from Operations | 46.71% | 8.54% | 11.11% | -37.43% | 18.08% |
| Capital Expenditure | 27.40% | 33.14% | 31.71% | -115.20% | 30.97% |
| Sale of Property, Plant, and Equipment | -- | 991.71% | -47.44% | 695.92% | -99.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.10% | -270.36% | 851.42% | 64,904.76% | 100.02% |
| Cash from Investing | 82.85% | -272.11% | 976.32% | 1,597.09% | 99.39% |
| Total Debt Issued | -- | 719.04% | -59.50% | 1,510.53% | -96.49% |
| Total Debt Repaid | 62.14% | -6,053.71% | -115.20% | 62.01% | 96.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 45.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 117.90% | 149.71% | -38.57% | -40.04% | -179.89% |
| Cash from Financing | -62.46% | 222.49% | -388.42% | 70.75% | -198.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 329.99% | -398.69% | 343.68% | 102.85% | -1,204.52% |