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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,750 | 9,534 | 37,196 | 27,057 | 17,591 |
| Depreciation Amortization | 1,814 | 871 | 493 | 1,473 | 771 |
| Income taxes - deferred | -58 | N/A | -228 | -348 | -57 |
| Other Working Capital | 1,209 | 2,169 | -761 | -55 | 1,306 |
| Loans | N/A | N/A | 1,569 | N/A | N/A |
| Other Operating Activity | 692 | 778 | -1,175 | -134 | -4 |
| Operating Cash Flow | $23,407 | $13,352 | $37,095 | $27,993 | $19,608 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,469 | -237 | -1,577 | -1,474 | -1,005 |
| Purchase Of Investment | -30,025 | 0 | -140,513 | -105,031 | -89,822 |
| Sale Of Investment | 36,844 | 3,298 | 175,226 | 122,152 | 80,057 |
| Net Loans | -67,473 | -19,106 | -67,600 | 39,255 | 14,978 |
| Other Investing Activity | 835 | 850 | 1,802 | 1,044 | 255 |
| Investing Cash Flow | $-61,288 | $-15,196 | $-32,663 | $55,946 | $4,464 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,319 | -43,184 | 184,955 | 59,271 | 42,909 |
| Debt Issued | 5,901 | N/A | 8,331 | N/A | N/A |
| Debt Repayment | -11,241 | -6,010 | -35,516 | -5,675 | -3,564 |
| Common Stock Issued | N/A | N/A | 29,861 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -981 | -981 | -981 |
| Dividend Paid | -2,740 | -1,370 | -2,002 | -2,002 | -2,002 |
| Other Financing Activity | 0 | 0 | -100,095 | 0 | 0 |
| Financing Cash Flow | $63,677 | $25,920 | $-38,311 | $-107,351 | $-50,987 |
| Beginning Cash Position | 144,319 | 144,319 | 178,198 | 178,198 | 178,198 |
| End Cash Position | 170,114 | 168,395 | 144,319 | 154,787 | 151,282 |
| Net Cash Flow | $25,795 | $24,076 | $-33,879 | $-23,411 | $-26,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,407 | 13,352 | 37,095 | 27,993 | 19,608 |
| Capital Expenditure | -1,499 | -237 | -1,865 | -1,538 | -1,049 |
| Free Cash Flow | 21,908 | 13,115 | 35,229 | 26,455 | 18,559 |