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 | 14.79% | 9.70% | 80.71% | 2.81% | 11.12% |
| Total Depreciation and Amortization | 17.32% | -1.60% | -12.09% | -148.20% | 37.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.92% | 602.81% | -173.99% | 211.54% | -127.24% |
| Change in Net Operating Assets | 22.59% | -15.41% | -174.37% | -206.13% | 75.33% |
| Cash from Operations | 33.23% | 10.70% | -10.89% | -20.33% | 18.77% |
| Capital Expenditure | -76.19% | 28.67% | 32.17% | -209.36% | -5.18% |
| Sale of Property, Plant, and Equipment | -23.08% | -- | -92.27% | -96.30% | 68.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -921.56% | -178,180.95% | -61.01% | 6,347.90% | 143.66% |
| Cash from Investing | -1,063.63% | -4,656.24% | -68.60% | 11,932.38% | 136.34% |
| Total Debt Issued | -49.95% | -- | 87.42% | 138.69% | 64.25% |
| Total Debt Repaid | 3,967.95% | -1,804.74% | -73.13% | 69.89% | 85.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 31.58% | -- | -- | -- |
| Other Financing Activities | 62.63% | 310.18% | -22.94% | -198.68% | -488.21% |
| Cash from Financing | 427.18% | 165.71% | 71.66% | -353.24% | -222.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.71% | 186.90% | -392.89% | -89.17% | -69.42% |