NASDAQ : CBK
Commercial Bancgroup, Inc. — Key statistics
Financials · Banks - Regional · United States
Last price 32.87 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 450.65M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 450.65M |
| Enterprise Value | 479.40M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Dec 15, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 13.71M |
| Shares Outstanding | 13.71M |
| Shares Change (YoY) | +12.40% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 11.73% |
| Owned by Institutions (%) | 54.50% |
| Float | 8.73M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 11.10 |
| Forward PE | 10.40 |
| PS Ratio | 4.77 |
| Forward PS | 4.49 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 11.68 |
| P/OCF Ratio | 11.02 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 11.76 |
| EV / Sales | 5.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.43 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.48 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 14.65% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $323,751 |
| Profits Per Employee | $139,583 |
| Employee Count | 292 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 10.20M |
| Effective Tax Rate | 20.01% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.46% |
| 50-Day Moving Average | 32.57 |
| 200-Day Moving Average | 30.07 |
| Relative Strength Index (RSI) | 60.29 |
| Average Volume (20 Days) | 36,937 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 193,136 |
| Short Previous Month | 269,473 |
| Short % of Shares Out | 1.41% |
| Short % of Float | 2.21% |
| Short Ratio (days to cover) | 4.75 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 94.54M |
| Gross Profit | 94.54M |
| Operating Income | 52.50M |
| Pretax Income | 50.96M |
| Net Income | 40.76M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.96 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 182.58M |
| Total Debt | 211.33M |
| Net Cash | -28.75M |
| Net Cash Per Share | -$2.10 |
| Equity (Book Value) | 311.31M |
| Book Value Per Share | 22.71 |
| Working Capital | -1.85B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 40.89M |
| Capital Expenditures | -2.32M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 27.31M |
| Free Cash Flow | 38.58M |
| FCF Per Share | $2.81 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 55.53% |
| Pretax Margin | 53.90% |
| Profit Margin | 43.11% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 41.69% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.86% |
| FCF Payout Ratio | 15.64% |
| Buyback Yield | -12.40% |
| Shareholder Yield | -10.94% |
| Earnings Yield | 9.01% |
| FCF Yield | 8.56% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |