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 | 20.69% | 18.42% | -- | -- | -- |
| Total Depreciation and Amortization | -9.19% | -0.12% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -158.18% | -168.98% | -- | -- | -- |
| Change in Net Operating Assets | -297.05% | -634.10% | -- | -- | -- |
| Cash from Operations | -1.96% | -4.09% | -- | -- | -- |
| Capital Expenditure | -7.00% | 38.67% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -91.86% | -91.70% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.57% | 63.58% | -- | -- | -- |
| Cash from Investing | 28.48% | 61.54% | -- | -- | -- |
| Total Debt Issued | 238.73% | 170.30% | -- | -- | -- |
| Total Debt Repaid | -99.83% | -20.87% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 46.40% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 31.58% | 0.03% | -- | -- | -- |
| Other Financing Activities | -113.86% | -208.69% | -- | -- | -- |
| Cash from Financing | -16.54% | -155.92% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 251.04% | -252.22% | -- | -- | -- |