Commercial Bancgroup, Inc.
CBK
$28.90
-$0.19-0.65%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.04M | 37.20M | 32.67M | 32.41M | 31.52M |
| Total Depreciation and Amortization | 4.09M | 4.10M | 4.41M | 5.12M | 4.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.02M | -1.88M | -1.05M | -2.58M | 1.75M |
| Change in Net Operating Assets | -2.72M | -2.33M | 2.19M | 5.40M | 1.38M |
| Cash from Operations | 38.39M | 37.09M | 38.21M | 40.35M | 39.15M |
| Capital Expenditure | -1.77M | -1.87M | -2.02M | -1.69M | -1.65M |
| Sale of Property, Plant, and Equipment | 283.30K | 288.20K | 2.96M | 3.50M | 3.48M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.05M | -31.09M | 2.45M | -50.33M | -68.30M |
| Cash from Investing | -47.54M | -32.66M | 3.39M | -48.53M | -66.47M |
| Total Debt Issued | 190.78M | 193.29M | 130.78M | 72.13M | 56.32M |
| Total Debt Repaid | -182.22M | -135.61M | -80.73M | -85.63M | -91.19M |
| Issuance of Common Stock | 29.86M | 29.86M | 100.00 | 100.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -980.80K | -2.77M | -2.77M | -2.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.37M | -2.00M | -2.00M | -2.00M | -2.00M |
| Other Financing Activities | -9.99M | -122.86M | -112.42M | 29.76M | 72.05M |
| Cash from Financing | 27.06M | -38.31M | -67.13M | 11.49M | 32.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.90M | -33.88M | -25.53M | 3.31M | 5.10M |