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Commercial Bancgroup, Inc.

CBK · XNAS

CIK 1981546fmd_0GGHE6Z79GT07B8SRYP10QWCX1Finance, Insurance and Real Estate · State Commercial BanksTemplate: Financials

Coverage: Jan 01, 2024 to Sep 30, 2026, 9 periods

Latest annual · FY2025

Millions
Total revenues
90
Net income
37
Free cash flow
35

Latest quarter · Q3 FY2026

Millions
Total revenues
25
Net income
11
Free cash flow
9
Open Financials

Commercial Bancgroup, Inc. (CBK) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$90.4 million$88.5 million+2.1%10-K 2026-03-24 · proof
Net income$37.2 million$31.4 million+18.4%10-K 2026-03-24 · proof
Cash from operating activities$37.1 million$38.7 million-4.1%10-K 2026-03-24 · proof
Free cash flow$35.2 million$35.6 million-1.1%10-K 2026-03-24 · proof
Total assets$2.3 billion$2.3 billion-0.4%10-K 2026-03-24 · proof
Total liabilities$2 billion$2.1 billion-3.6%10-K 2026-03-24 · proof
Cash and cash equivalents$144.3 million$178.2 million-19%10-K 2026-03-24 · proof
Total debt$166.8 million$109.2 million+52.8%10-K 2026-03-24 · proof
What was Commercial Bancgroup, Inc. (CBK)'s revenue in fiscal 2025?
Commercial Bancgroup, Inc. (CBK) reported revenue of $90.4 million for fiscal 2025 (the year ended Dec 31, 2025), against $88.5 million the year before (+2.1%). Source: the 10-K filed with the SEC on Mar 24, 2026. SEC
What was Commercial Bancgroup, Inc. (CBK)'s net income in fiscal 2025?
Commercial Bancgroup, Inc. (CBK) reported net income of $37.2 million for fiscal 2025 (the year ended Dec 31, 2025), against $31.4 million the year before (+18.4%). Source: the 10-K filed with the SEC on Mar 24, 2026. SEC
What was Commercial Bancgroup, Inc. (CBK)'s cash from operating activities in fiscal 2025?
Commercial Bancgroup, Inc. (CBK) reported cash from operating activities of $37.1 million for fiscal 2025 (the year ended Dec 31, 2025), against $38.7 million the year before (-4.1%). Source: the 10-K filed with the SEC on Mar 24, 2026. SEC
What was Commercial Bancgroup, Inc. (CBK)'s free cash flow in fiscal 2025?
Commercial Bancgroup, Inc. (CBK) reported free cash flow of $35.2 million for fiscal 2025 (the year ended Dec 31, 2025), against $35.6 million the year before (-1.1%). Source: the 10-K filed with the SEC on Mar 24, 2026. SEC
What are Commercial Bancgroup, Inc. (CBK)'s total assets?
As of Dec 31, 2025, Commercial Bancgroup, Inc. (CBK) reported total assets of $2.3 billion, against $2.3 billion a year earlier (-0.4%). Source: the 10-K filed with the SEC on Mar 24, 2026. SEC
What are Commercial Bancgroup, Inc. (CBK)'s total liabilities?
As of Dec 31, 2025, Commercial Bancgroup, Inc. (CBK) reported total liabilities of $2 billion, against $2.1 billion a year earlier (-3.6%). Source: the 10-K filed with the SEC on Mar 24, 2026. SEC
What are Commercial Bancgroup, Inc. (CBK)'s cash and cash equivalents?
As of Dec 31, 2025, Commercial Bancgroup, Inc. (CBK) reported cash and cash equivalents of $144.3 million, against $178.2 million a year earlier (-19%). Source: the 10-K filed with the SEC on Mar 24, 2026. SEC
What is Commercial Bancgroup, Inc. (CBK)'s total debt?
As of Dec 31, 2025, Commercial Bancgroup, Inc. (CBK) reported total debt of $166.8 million, against $109.2 million a year earlier (+52.8%). Source: the 10-K filed with the SEC on Mar 24, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:CBK&period_type=annual&limit=5"

Information only, not investment advice.