CBK — Commercial Bancgroup, Inc.

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Nasdaq · Financials · Banks · CIK 1981546 ·

Last close

$33.93

Market Cap

$464.88M

52W High

$35.78

52W Low

$28.36

ADV30

61,346

Next earnings

2026-10-26

Commercial Bancgroup, Inc. operates as the bank holding company for Commercial Bank that provides a range of banking and financial services to individual and corporate customers in the United States. The company accepts various deposit products, including demand deposit accounts, interest-bearing products, savings accounts, and certificates of deposit products. It also offers real estate, commercial, and consumer loans, such as installment loans, secured and unsecured personal lines of credit, and overdraft protection lines. In addition, the company provides treasury management services, remote deposit capture, internet and commercial banking, automated teller machines, and other banking services. The company was formerly known as Harrogate Corporation and changed its name to Commercial Bancgroup, Inc. in April 1989. Commercial Bancgroup, Inc. was incorporated in 1975 and is based in Harrogate, Tennessee.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

Period	Revenues	GrossProfit	OpIncome	NetIncome	Assets	Cash	Liabilities
Jun 2026	—	—	—	—	—	—	—
Mar 2026	—	—	—	—	—	—	—
Dec 2025	23,435,037	—	—	10,138,851	2,291,454,981	118,990,185	2,006,111,149
Sep 2025	22,827,044	—	—	9,466,149	2,214,408,255	122,945,419	1,969,254,929

Cashflow TTM (yfinance, fills SEC gap)

Operating CF

$38,385,509

Investing CF

$-47,539,656

Financing CF

$27,056,308

CapEx

$-1,769,722

Dividends Paid

$-1,369,799

Buybacks

$71

EPS Diluted TTM

$2.81

As of

2026-08-16

Balance + Analyst (yfinance extras)

Retained Earnings

$255,669,735

Inventory

—

Receivables

$7,637,827

ST Investments

$78,201,660

EBIT TTM

—

Pretax Income TTM

$48,076,166

Interest Exp TTM

$38,733,309

Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue

$92,545,184

EBITDA

—

Free Cash Flow

—

Enterprise Value

$470,586,912

Total Cash

$185,808,016

Total Debt

$191,510,816

Shares Out

13,701,270

Trailing EPS

$2.96

Book Value

$22.09

ROE

14.6%

ROA

1.7%

Div Yield

0.94%

Annual Trend (SEC EDGAR, last 3y)

Revenues vs Net Income (last 3y)

FY end	Revenues	OpIncome	NetIncome	Assets	Liabilities	Equity	OCF
Dec 2025	90,323,098	—	37,196,198	2,291,454,981	2,006,111,149	—	37,094,507
Dec 2024	87,702,017	—	31,409,926	2,301,211,138	2,080,955,355	—	38,675,935
Dec 2023	81,666,381	—	30,692,971	2,196,609,429	2,000,832,106	—	38,887,070

TTM Snapshot

Revenues TTM

—

NetIncome TTM

—

OpCashFlow TTM

—

Assets (Latest)

—

Forward EPS

$3.18

Peers — same industry

Ticker	Name	Market Cap	Last	Daily %
CZNC	CITIZENS & NORTHERN CORP	$466.49M	$26.01	—
CBAN	COLONY BANKCORP INC	$453.70M	$21.38	—
RBB	RBB Bancorp	$449.80M	$26.59	—
WTBA	WEST BANCORPORATION INC	$484.55M	$28.43	—
BMRC	Bank of Marin Bancorp	$439.03M	$27.11	—

News headlines (Yahoo Finance, 1h cache)

Commercial Bancgroup, Inc. Announces Date for Second Quarter 2026 Earnings Release

2026-07-01 21:00 · Yahoo

Commerzbank (XTRA:CBK) And The Case For A Slightly Undervalued Digital Growth Story

2026-08-22 20:07 · Yahoo

Commerzbank (XTRA:CBK) Stock Looks Fairly Valued Despite Fresh ECB Bid News

2026-08-22 19:08 · Yahoo

Commercial Bancgroup, Inc. Announces Results for the Second Quarter 2026

2026-07-27 21:00 · Yahoo

Commerzbank (XTRA:CBK) Stock Faces A Clearer Path After Germany Blocks UniCredit Bid

2026-06-21 18:07 · Yahoo

Europe’s Biggest Banking Deal in Years Is Getting Closer

2026-06-17 10:33 · Yahoo

A Look At Commerzbank (XTRA:CBK) Valuation As Long Term Returns Contrast With An 8.1% Undervaluation Estimate

2026-06-11 14:10 · Yahoo

Top Undervalued Small Caps With Insider Buying To Watch In May 2026

2026-05-25 11:39 · Yahoo

Deutsche Bank Traders See Revenue Jump to Beat Wall Street

2026-07-29 07:23 · Yahoo

Commercial Bancgroup, Inc. Announces Quarterly Cash Dividend