Commercial Bancgroup, Inc. CBK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.36M | 38.04M | 37.20M | 32.67M | -- |
| Total Depreciation and Amortization | 3.83M | 3.69M | 3.71M | 4.01M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.70K | -620.50K | -1.48M | -654.00K | -- |
| Change in Net Operating Assets | -2.43M | -2.72M | -2.33M | 2.19M | -- |
| Cash from Operations | 40.89M | 38.39M | 37.09M | 38.21M | -- |
| Capital Expenditure | -2.32M | -1.77M | -1.87M | -2.02M | -- |
| Sale of Property, Plant, and Equipment | 274.30K | 283.30K | 288.20K | 2.96M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.37M | -46.05M | -31.09M | 2.45M | -- |
| Cash from Investing | -98.42M | -47.54M | -32.66M | 3.39M | -- |
| Total Debt Issued | 170.60M | 190.78M | 193.29M | 130.78M | -- |
| Total Debt Repaid | -143.29M | -182.22M | -135.61M | -80.73M | -- |
| Issuance of Common Stock | 29.86M | 29.86M | 29.86M | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -980.80K | -2.77M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.74M | -1.37M | -2.00M | -2.00M | -- |
| Other Financing Activities | 21.92M | -9.99M | -122.86M | -112.42M | -- |
| Cash from Financing | 76.35M | 27.06M | -38.31M | -67.13M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.83M | 17.90M | -33.88M | -25.53M | -- |