Commercial Bancgroup, Inc.
CBK
$26.33
$0.331.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.20M | 32.67M | 32.41M | 31.52M | 31.41M |
| Total Depreciation and Amortization | 3.71M | 4.01M | 4.72M | 4.10M | 4.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.48M | -654.00K | -2.18M | 2.15M | 2.72M |
| Change in Net Operating Assets | -2.33M | 2.19M | 5.40M | 1.38M | 436.10K |
| Cash from Operations | 37.09M | 38.21M | 40.35M | 39.15M | 38.68M |
| Capital Expenditure | -1.87M | -2.02M | -1.69M | -1.65M | -3.04M |
| Sale of Property, Plant, and Equipment | 288.20K | 2.96M | 3.50M | 3.48M | 3.47M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.09M | 2.45M | -50.33M | -68.30M | -85.36M |
| Cash from Investing | -32.66M | 3.39M | -48.53M | -66.47M | -84.93M |
| Total Debt Issued | 193.29M | 130.78M | 72.13M | 56.32M | 71.51M |
| Total Debt Repaid | -135.61M | -80.73M | -85.63M | -91.19M | -112.20M |
| Issuance of Common Stock | 29.86M | 100.00 | 100.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -980.90K | -2.77M | -2.77M | -2.77M | -1.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.00M | -2.00M | -2.00M | -2.00M | -2.00M |
| Other Financing Activities | -122.86M | -112.42M | 29.76M | 72.05M | 113.03M |
| Cash from Financing | -38.31M | -67.13M | 11.49M | 32.42M | 68.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.88M | -25.53M | 3.31M | 5.10M | 22.26M |