CBK
Commercial Bancgroup, Inc.Company Information
- Company Name
- Commercial Bancgroup, Inc.
- CIK
- CIK0001981546
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- CBK: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- CBK
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-16
- Last sale
- 2025-10-03
- Shares purchased (TTM)
- 40,680.69
- Shares sold (TTM)
- 7,834,596
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 6,515,658
- Shares outstanding
- 13,700,296
- Ownership
- 47.56%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- -1.75%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Due From Banks | 22 | 22 | 26 | 44 | ||||||
| Federal Funds Sold | 9 | 17 | 25 | 32 | ||||||
| Interest Bearing Deposits In Banks | 139 | 130 | 93 | 79 | ||||||
| Cash And Cash Equivalents At Carrying Value | 170 | 168 | 144 | 155 | ||||||
| Available For Sale Securities Debt Securities | 39 | 42 | 43 | 30 | ||||||
| Held To Maturity Securities | 94 | 96 | 98 | 132 | ||||||
| Notes And Loans Receivable Net Current | 1,922 | 1,874 | 1,855 | 1,749 | ||||||
| Property Plant And Equipment Net | 50 | 49 | 50 | 50 | ||||||
Assets | ||||||||||
| Assets | 2,377 | 2,329 | 2,291 | 2,214 | ||||||
| Restricted Investments | 13 | 10 | 11 | 8 | ||||||
| Assets Held For Sale Not Part Of Disposal Group | 1 | 1 | 0 | 1 | ||||||
| Interest Receivable | 7 | 8 | 7 | 7 | ||||||
| Bank Owned Life Insurance | 47 | 46 | 47 | 46 | ||||||
| Deposits Assets Noncurrent | 4 | 4 | 4 | 5 | ||||||
| Goodwill | 9 | 9 | 9 | 9 | ||||||
| Deferred Income Tax Assets Net | 1 | 1 | 1 | 1 | ||||||
| Other Assets Noncurrent | 21 | 20 | 22 | 22 | ||||||
| Demand Deposit Accounts | 943 | 974 | 914 | 929 | ||||||
| Deposits Savings Deposits | 414 | 415 | 415 | 382 | ||||||
| Time Deposits | 517 | 503 | 487 | 470 | ||||||
| Deposits | 1,873 | 1,892 | 1,816 | 1,781 | ||||||
Liabilities | ||||||||||
| Liabilities | 2,074 | 2,035 | 2,006 | 1,969 | ||||||
| Short Term Borrowings | 103 | 45 | 88 | 63 | ||||||
| Long Term Debt Noncurrent | 73 | 73 | 79 | 100 | ||||||
| Interest Payable Current And Noncurrent | 3 | 3 | 3 | 3 | ||||||
| Other Liabilities | 22 | 22 | 21 | 22 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 39 | 39 | 38 | 8 | ||||||
Stockholders Equity | ||||||||||
| Stockholders Equity | 303 | 294 | 285 | 245 | ||||||
| Retained Earnings Accumulated Deficit | 265 | 256 | 248 | 237 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -1 | -1 | -1 | ||||||
| Liabilities And Stockholders Equity | 2,377 | 2,329 | 2,291 | 2,214 | ||||||
| Allowance For Notes And Loans Receivable Current | 19 | 18 | 18 | 18 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | ||||||
| Common Stock Shares Issued | 14 | 14 | 14 | 12 | ||||||
| Shares Outstanding | 14 | 14 | 14 | 12 | ||||||
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Recent filings
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Start 7-day free trialCommercial Bancgroup, Inc. (CBK) — SEC Financial Statements & Analysis
Commercial Bancgroup, Inc. (CBK) is a state commercial banks company, incorporated in TN. Commercial Bancgroup, Inc. trades on Nasdaq as: CBK. Commercial Bancgroup, Inc. (CBK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, Commercial Bancgroup, Inc. carries a market cap of $442.38M, a P/E ratio of 7.77x, a P/B ratio of 1.46x, a P/S ratio of 2.44x, an enterprise value of $448.09M, and an EV/EBITDA multiple of 5.41x. On profitability, it posts a gross margin of 67.55%, an operating margin of 39.83%, a net margin of 31.42%, a Return on Equity (ROE) of 18.82%, and a Return on Invested Capital (ROIC) of 19.55%. Per share, it reports EPS of $4.16, diluted EPS of $4.16, free cash flow per share of $4.17, and a dividend per share of $0.35. On the balance sheet, it maintains an interest coverage ratio of 15.13x, free cash flow of $57.14M (TTM), and net debt of $5.70M. Figures sourced from SEC EDGAR.
- Market Cap
- $442.38M
- P/E TTM
- 7.77x
- EPS TTM
- $4.16
- P/B TTM
- 1.46x
- ROE TTM
- 18.82%
- Free Cash Flow TTM
- $57.14M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Commercial Bancgroup, Inc. in?
Commercial Bancgroup, Inc. (CBK) operates in the State Commercial Banks industry.
What exchange does CBK trade on?
Commercial Bancgroup, Inc. (CBK) trades on the Nasdaq.
Where is Commercial Bancgroup, Inc. incorporated?
Commercial Bancgroup, Inc. is incorporated in TN.
When was Commercial Bancgroup, Inc. (CBK)'s most recent SEC filing?
Commercial Bancgroup, Inc. (CBK)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is CBK's market cap?
Commercial Bancgroup, Inc. (CBK) has a market capitalization of $442.38M as of 2026-06-30.
What is CBK's P/E ratio?
Commercial Bancgroup, Inc. (CBK)'s trailing twelve month P/E ratio is 7.77x as of 2026-06-30.
What is CBK's EPS (earnings per share)?
Commercial Bancgroup, Inc. (CBK)'s trailing twelve month EPS is $4.16 as of 2026-06-30.
What is CBK's ROE (return on equity)?
Commercial Bancgroup, Inc. (CBK)'s trailing twelve month Return on Equity (ROE) is 18.82% as of 2026-06-30.
What is CBK's ROIC (return on invested capital)?
Commercial Bancgroup, Inc. (CBK)'s trailing twelve month Return on Invested Capital (ROIC) is 19.55% as of 2026-06-30.
What is CBK's EV/EBITDA?
Commercial Bancgroup, Inc. (CBK)'s trailing twelve month EV/EBITDA is 5.41x as of 2026-06-30.