Commercial Bancgroup, Inc.
CBK
$34.12
$0.280.83%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.43% | 20.69% | 18.42% | -- | -- |
| Total Depreciation and Amortization | -18.86% | -18.03% | -9.81% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.23% | -135.45% | -154.36% | -- | -- |
| Change in Net Operating Assets | -144.98% | -297.04% | -634.07% | -- | -- |
| Cash from Operations | 1.36% | -1.96% | -4.09% | -- | -- |
| Capital Expenditure | -37.07% | -7.00% | 38.67% | -- | -- |
| Sale of Property, Plant, and Equipment | -92.15% | -91.86% | -91.70% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.47% | 32.57% | 63.58% | -- | -- |
| Cash from Investing | -102.80% | 28.48% | 61.54% | -- | -- |
| Total Debt Issued | 136.53% | 238.73% | 170.30% | -- | -- |
| Total Debt Repaid | -67.34% | -99.83% | -20.87% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 46.40% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.85% | 31.58% | 0.03% | -- | -- |
| Other Financing Activities | -26.32% | -113.86% | -208.69% | -- | -- |
| Cash from Financing | 564.64% | -16.54% | -155.92% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 469.49% | 251.04% | -252.22% | -- | -- |