Commercial Bancgroup IncCBK
Price$31.47

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $23.1M+5.8% YoYTTM through 30 Jun 2026
Net Income $39.4M+25.3% YoYTTM through 30 Jun 2026
Free Cash Flow $38.6MTTM through 30 Jun 2026

Margins

Current
Operating Margin214.2%
Net Margin41.3%

Returns

13.2%ROE
1.7%ROA
12.8%ROIC

Balance Sheet Health

Debt / Equity0.25x
Net Debt-$123.3Mnet cash position
Cash & Equivalents$170.1M

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin167.2%
Earnings-Beat Rate66.7%

Multi-Year Trend

Diluted EPS$2.95TTM
'24'25
FY2025: $2.95

Dividend

$0.20Per share, FY20261.21%Yield

Capital Allocation

Capex Intensity10.0%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.