Commercial Bancgroup, Inc.
CBK
$26.28
$0.281.08%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 80.71% | 2.81% | 11.12% | 1.26% | |
| Total Depreciation and Amortization | -12.09% | -148.20% | 105.16% | -0.79% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -173.99% | 211.54% | -140.13% | -69.15% | |
| Change in Net Operating Assets | -174.37% | -206.13% | 75.32% | 58.53% | |
| Cash from Operations | -10.89% | -20.33% | 18.77% | 4.13% | |
| Capital Expenditure | 32.17% | -209.36% | -5.18% | 80.65% | |
| Sale of Property, Plant, and Equipment | -92.27% | -96.30% | 68.83% | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -61.01% | 6,347.90% | 143.66% | 100.05% | |
| Cash from Investing | -68.60% | 11,932.38% | 136.34% | 98.30% | |
| Total Debt Issued | 87.42% | 138.69% | 64.25% | -85.82% | |
| Total Debt Repaid | -73.13% | 69.89% | 85.00% | 89.05% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | 100.00% | -- | -- | -2,070.13% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | 0.03% | |
| Other Financing Activities | -22.94% | -198.68% | -488.21% | -892.40% | |
| Cash from Financing | 71.66% | -353.24% | -222.87% | -1,075.77% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -392.89% | -89.17% | -69.42% | -162.66% | |