Commercial Bancgroup, Inc.
CBK
$29.12
$0.030.10%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.70% | 80.71% | 2.81% | 11.12% | 1.26% |
| Total Depreciation and Amortization | -1.60% | -12.09% | -148.20% | 105.16% | 70.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 602.81% | -173.99% | 211.54% | -140.13% | -117.20% |
| Change in Net Operating Assets | -15.41% | -174.37% | -206.13% | 75.32% | 58.52% |
| Cash from Operations | 10.70% | -10.89% | -20.33% | 18.77% | 4.13% |
| Capital Expenditure | 28.67% | 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 | -178,180.95% | -61.01% | 6,347.90% | 143.66% | 100.05% |
| Cash from Investing | -4,656.24% | -68.60% | 11,932.38% | 136.34% | 98.30% |
| Total Debt Issued | -- | 87.42% | 138.69% | 64.25% | -85.82% |
| Total Debt Repaid | -1,804.74% | -73.13% | 69.89% | 85.00% | 89.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -2,069.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 31.58% | -- | -- | -- | 0.03% |
| Other Financing Activities | 310.18% | -22.94% | -198.68% | -488.21% | -892.40% |
| Cash from Financing | 165.71% | 71.66% | -353.24% | -222.87% | -1,075.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.90% | -392.89% | -89.17% | -69.42% | -162.66% |