CBK — Commercial Bancgroup, Inc.

Nasdaq · Financials · Banks · CIK 1981546 ·
Last close
$28.85
Market Cap
$395.28M
52W High
$29.89
52W Low
$24.44
ADV30
45,713
Next earnings
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)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
Jun 2025 22,250,591 8,899,592 2,262,511,186 108,500,774 2,027,243,464

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$37,094,507
Investing CF
$-32,662,959
Financing CF
$-38,310,535
CapEx
$-1,865,126
Dividends Paid
$-2,002,079
Buybacks
$-980,800
EPS Diluted TTM
$2.81
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$247,505,096
Inventory
Receivables
$7,451,045
ST Investments
$43,136,672
EBIT TTM
Pretax Income TTM
$47,417,377
Interest Exp TTM
$41,173,544
Analysts
1

Yahoo Snapshot (yfinance, live)

Total Revenue
$91,061,968
EBITDA
Free Cash Flow
Enterprise Value
$345,135,392
Total Cash
$182,903,568
Total Debt
$132,757,344
Shares Out
13,701,269
Trailing EPS
$2.78
Book Value
$21.43
ROE
14.6%
ROA
1.7%
Div Yield
0.70%

Annual Trend (SEC EDGAR, last 3y)

Revenues vs Net Income (last 3y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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
$3.15

Peers — same industry

TickerNameMarket CapLastDaily %
ISTR Investar Holding Corp $394.22M $28.58
RVRF River Financial Corp $390.66M $50.00
NEWT NewtekOne, Inc. $399.98M $13.86
RBB RBB Bancorp $404.77M $23.90
WTBA WEST BANCORPORATION INC $408.50M $23.99

News headlines (Yahoo Finance, 1h cache)

Top Undervalued Small Caps With Insider Buying To Watch In May 2026
2026-05-25 11:39 · Yahoo
Commercial Bancgroup, Inc. Announces Results for the First Quarter 2026
2026-04-27 21:00 · Yahoo
Commercial Bancgroup, Inc. Announces Quarterly Cash Dividend and Share Repurchase Program
2026-04-27 21:00 · Yahoo
Undervalued Small Caps With Insider Buying In April 2026
2026-04-15 11:39 · Yahoo
Commerzbank After Rebuffing UniCredit What Valuation Signals And Risks Suggest
2026-04-11 14:09 · Yahoo
3 European Dividend Stocks Yielding Over 3.2%
2026-04-09 10:31 · Yahoo
Assessing Commerzbank (XTRA:CBK) Valuation After Recent Share Price Weakness And Strong Multi Year Returns
2026-04-03 11:10 · Yahoo
Commercial Bancgroup, Inc. Announces Date for First Quarter 2026 Earnings Release
2026-04-01 21:00 · Yahoo
Terry Lee Rings the NASDAQ Bell to Celebrate Public Trading Milestone and Commercial Bank's 50th Anniversary
2026-03-31 21:00 · Yahoo
Commerzbank CEO Slams UniCredit’s Surprise Stake Plan, Calls Price “Very Low” at Conference
2026-03-17 14:02 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.