Commercial Bancgroup Inc (CBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,534 | N/A | 27,057 | 8,692 | 31,686 |
| Depreciation Amortization | 871 | N/A | 1,473 | 782 | 4,594 |
| Income taxes - deferred | N/A | N/A | -348 | N/A | N/A |
| Other Working Capital | 2,169 | N/A | -55 | 2,564 | 436 |
| Other Operating Activity | 778 | 0 | -134 | 24 | 1,960 |
| Operating Cash Flow | $13,352 | $N/A | $27,993 | $12,061 | $38,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -237 | N/A | -1,474 | -328 | 433 |
| Purchase Of Investment | 0 | N/A | -105,031 | -67,359 | N/A |
| Sale Of Investment | 3,298 | N/A | 122,152 | 55,375 | N/A |
| Net Loans | -19,106 | N/A | 39,255 | 11,723 | N/A |
| Other Investing Activity | 850 | 0 | 1,044 | 270 | -85,364 |
| Investing Cash Flow | $-15,196 | $N/A | $55,946 | $-320 | $-84,931 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -43,184 | N/A | 59,271 | 2,509 | N/A |
| Debt Repayment | -6,010 | N/A | -5,675 | -2,583 | N/A |
| Common Stock Repurchased | N/A | N/A | -981 | -981 | N/A |
| Dividend Paid | -1,370 | N/A | -2,002 | -2,002 | -2,003 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 70,515 |
| Financing Cash Flow | $25,920 | $N/A | $-107,351 | $-39,447 | $68,512 |
| Beginning Cash Position | 144,319 | N/A | 178,198 | 178,198 | 155,941 |
| End Cash Position | 168,395 | N/A | 154,787 | 150,492 | 178,198 |
| Net Cash Flow | $24,076 | $N/A | $-23,411 | $-27,706 | $22,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,352 | N/A | 27,993 | 12,061 | 38,676 |
| Capital Expenditure | -237 | N/A | -1,538 | -333 | N/A |
| Free Cash Flow | 13,115 | 0 | 26,455 | 11,728 | 38,676 |