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 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 27,057 | 31,686 | 26,075 |
| Depreciation Amortization | N/A | N/A | 1,473 | 4,594 | 3,237 |
| Income taxes - deferred | N/A | N/A | -348 | N/A | 154 |
| Other Working Capital | N/A | N/A | -55 | 436 | -2,308 |
| Other Operating Activity | 0 | 0 | -134 | 1,960 | 1,303 |
| Operating Cash Flow | $N/A | $N/A | $27,993 | $38,676 | $28,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,474 | 433 | -1,981 |
| Purchase Of Investment | N/A | N/A | -105,031 | N/A | -32,044 |
| Sale Of Investment | N/A | N/A | 122,152 | N/A | 61,559 |
| Net Loans | N/A | N/A | 39,255 | N/A | -60,554 |
| Other Investing Activity | 0 | 0 | 1,044 | -85,364 | 645 |
| Investing Cash Flow | $N/A | $N/A | $55,946 | $-84,931 | $-32,375 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 59,271 | N/A | -1,144 |
| Debt Repayment | N/A | N/A | -5,675 | N/A | -36,001 |
| Common Stock Repurchased | N/A | N/A | -981 | N/A | -45 |
| Dividend Paid | N/A | N/A | -2,002 | -2,003 | -2,003 |
| Other Financing Activity | 0 | 0 | 0 | 70,515 | -5,678 |
| Financing Cash Flow | $N/A | $N/A | $-107,351 | $68,512 | $28,294 |
| Beginning Cash Position | N/A | N/A | 178,198 | 155,941 | 155,941 |
| End Cash Position | N/A | N/A | 154,787 | 178,198 | 180,322 |
| Net Cash Flow | $N/A | $N/A | $-23,411 | $22,257 | $24,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 27,993 | 38,676 | 28,462 |
| Capital Expenditure | N/A | N/A | -1,538 | N/A | -2,559 |
| Free Cash Flow | 0 | 0 | 26,455 | 38,676 | 25,903 |