Commercial Bancgroup, Inc.

CBK

Commercial Bancgroup, Inc.

CBK

Insider Sentiment (TTM):

Last Purchase:2026-04-30Last Sale:2025-10-03Shares Purchased (TTM):39,510.69Shares Sold (TTM):7,834,596

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:6,316,795Shares Outstanding:13,697,987Institutional Ownership Pct.:46.11%

Earnings Market Reaction:

Filing Date:2026-05-13Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in State Commercial Banks

STBA RRBI FFIC PEBK TYFG BNY

Commercial Bancgroup, Inc. (CBK) — SEC Financial Statements & Analysis

Commercial Bancgroup, Inc. (CBK) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30
Cash And Due From Banks	22	26	44
Federal Funds Sold	17	25	32
Interest Bearing Deposits In Banks	130	93	79
Cash And Cash Equivalents At Carrying Value	168	144	155
Available For Sale Securities Debt Securities	42	43	30
Held To Maturity Securities	96	98	132
Notes And Loans Receivable Net Current	1,874	1,855	1,749
Property Plant And Equipment Net	49	50	50
Assets
Assets	2,329	2,291	2,214
Restricted Investments	10	11	8
Assets Held For Sale Not Part Of Disposal Group	1	0	1
Interest Receivable	8	7	7
Bank Owned Life Insurance	46	47	46
Deposits Assets Noncurrent	4	4	5
Goodwill	9	9	9
Deferred Income Tax Assets Net	1	1	1
Other Assets Noncurrent	20	22	22
Demand Deposit Accounts	974	914	929
Deposits Savings Deposits	415	415	382
Time Deposits	503	487	470
Deposits	1,892	1,816	1,781
Liabilities
Liabilities	2,035	2,006	1,969
Short Term Borrowings	45	88	63
Long Term Debt Noncurrent	73	79	100
Interest Payable Current And Noncurrent	3	3	3
Other Liabilities	22	21	22
Common Stock Value	0	0	0
Additional Paid In Capital Common Stock	39	38	8
Stockholders Equity
Stockholders Equity	294	285	245
Retained Earnings Accumulated Deficit	256	248	237
Accumulated Other Comprehensive Income Loss Net Of…	-1	-1	-1
Liabilities And Stockholders Equity	2,329	2,291	2,214
Allowance For Notes And Loans Receivable Current	18	18	18
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01
Common Stock Shares Authorized	50	50	50
Common Stock Shares Issued	14	14	12
Shares Outstanding	14	14	12

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	4.98%	18.28%	-	-	-	-	-	-	-
2025	-	-	-	1.82%	-0.17%	9.02%	16.18%	9.52%	22.05%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30
Valuation Metrics
P/B	1.21	1.08	-
Market Cap	355.26M	307.34M	-
Enterprise Value	305.12M	329.86M	-
Calculated Values
Net Debt	-50.15M	22.52M	7.97M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-30Purchase

Owner: Metheny, Philip J.

Title: EVP, Chief Financial Officer

Shares: 3,300

Price/Share: $29.02

Value: $95,766.00

Shares Owned: 12,732

Relationship: Officer

Ownership: Direct

2026-01-30Purchase

Owner: Robertson, John Adam

Title: Executive Chairperson

Shares: 266

Price/Share: $26.20

Value: $6,969.20

Shares Owned: 45,801

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

2026-01-28Purchase

Owner: Robertson, Dennis Michael

Title: -

Shares: 450

Price/Share: $25.64

Value: $11,538.00

Shares Owned: 22,617

Relationship: Director

Ownership: Direct

2025-11-21Purchase

Owner: Metheny, Philip J.

Title: EVP, Chief Financial Officer

Shares: 4,147

Price/Share: $24.12

Value: $100,018.16

Shares Owned: 8,313

Relationship: Officer

Ownership: Direct

2025-10-06Purchase

Owner: Robertson, Dennis Michael

Title: -

Shares: 100

Price/Share: $24.37

Value: $2,437.00

Shares Owned: 21,698

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-04-30	Metheny, Philip J.	Officer	EVP, Chief Financial Officer	Direct	Purchase	3,300	29.02	$95,766.00	12,732	4
2026-01-30	Robertson, John Adam	Director,Officer,TenPercentOwner	Executive Chairperson	Direct	Purchase	266	26.20	$6,969.20	45,801	4
2026-01-28	Robertson, Dennis Michael	Director	-	Direct	Purchase	450	25.64	$11,538.00	22,617	4
2025-11-21	Metheny, Philip J.	Officer	EVP, Chief Financial Officer	Direct	Purchase	4,147	24.12	$100,018.16	8,313	4
2025-10-06	Robertson, Dennis Michael	Director	-	Direct	Purchase	100	24.37	$2,437.00	21,698	4
2025-10-03	Metheny, Philip J.	Officer	EVP, Chief Financial Officer	Direct	Purchase	4,166	24.00	$99,984.00	4,166	4
2025-10-03	Robertson, Aaron A.	Director,TenPercentOwner	-	Indirect	Sale	2,898,796	23.16	$67,136,115.36	2,204,392	4
2025-10-03	Unified, Shares Llc	TenPercentOwner	-	Direct	Sale	1,791,017	23.16	$41,479,953.72	1,167,821	4
2025-10-03	Yates, Charles L.	Director	-	Direct	Purchase	8,333	24.00	$199,992.00	78,814	4
2025-10-03	Sprinkle,, Jr. Richard C.	Officer	EVP, Chief Credit Officer	Direct	Purchase	4,166	24.00	$99,984.00	25,729	4
2025-10-03	Mars, Iii Sam A.	Director	-	Direct	Sale	23,574	23.16	$545,973.84	17,926	4
2025-10-03	Robertson, Holding Compan…	TenPercentOwner	-	Direct	Sale	2,898,796	23.16	$67,136,115.36	2,204,392	4
2025-10-03	Robertson, John Adam	Director,Officer,TenPercentOwner	Executive Chairperson	Direct	Sale	59,878	23.16	$1,386,774.48	45,535	4
2025-10-03	Spurlock, Martha S.	Director,TenPercentOwner	-	Direct	Sale	124,932	23.16	$2,893,425.12	95,006	4
2025-10-03	Robertson, Dennis Michael	Director	-	Direct	Sale	28,402	23.16	$657,790.32	21,598	4
2025-10-03	Shoffner, James J	Director	-	Direct	Purchase	14,583	24.00	$349,992.00	14,583	4
2025-10-03	Neely, Alan C.	Director	-	Direct	Sale	9,201	23.16	$213,095.16	9,549	4
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Institutional Ownership

No data available for chart

2026-03-31

46.11%

Inst. Shares: 6,316,795

Shares Outstanding: 13,697,987

2025-12-31

47.29%

Inst. Shares: 5,960,640

Shares Outstanding: 12,605,127

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	6,316,795	13,697,987	46.11%
2025-12-31	5,960,640	12,605,127	47.29%
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Commercial Bancgroup, Inc. (CBK) — SEC Financial Statements & Analysis

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