Commercial Bancgroup, Inc. (CBK)
Nasdaq · State Commercial Banks · Finance, insurance and real estate · CIK 1981546 · fiscal year ends in Dec
Closing price $33.04 on 29 Oct 2026; 52-week range $23.60 to $35.44.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $93.5M
- Net income, last twelve months
- $39.4M
- Earnings per share
- $2.93
- Net margin
- 42.1%
- Free cash flow
- $38.6M
- Return on equity
- 13.0%
- Market value
- $452.7M
- Price to earnings
- 11.3x
- Dividend yield
- 0.5%
- Cash
- $170.1M
- Debt
- $175.8M
- Debt to equity
- 0.58
- Shares outstanding
- 13.7M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $90.4M | – | $37.2M | $2.95 | $35.2M | 10-K filed 24 Mar 2026 |
| FY2024 | 31 Dec 2024 | $88.5M | – | $31.4M | $2.54 | $35.6M | 10-K filed 24 Mar 2026 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $24.2M | $10.2M | $0.74 |
| Q1 FY2026 | 31 Mar 2026 | $23.1M | $9.5M | $0.70 |
| Q4 FY2025 | 31 Dec 2025 | $23.4M | $10.1M | $0.72 |
| Q3 FY2025 | 30 Sep 2025 | $22.8M | $9.5M | $0.77 |
| Q2 FY2025 | 30 Jun 2025 | $22.3M | $8.9M | $0.73 |
| Q1 FY2025 | 31 Mar 2025 | $21.8M | $8.7M | $0.72 |
| Q3 FY2024 | 30 Sep 2024 | $21.9M | $9.2M | $0.74 |
Company events
The newest 8-K filings of 7 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 26 Oct 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 27 Jul 2026 | 8-K | Results, Investor update | 2.02, 7.01, 9.01 |
| 27 Apr 2026 | 8-K | Results, Shareholder vote, Investor update | 2.02, 5.07, 7.01, 9.01 |
| 28 Jan 2026 | 8-K | Investor update | 7.01, 9.01 |
| 26 Jan 2026 | 8-K | Results | 2.02, 9.01 |
| 28 Oct 2025 | 8-K | Results | 2.02, 9.01 |
| 3 Oct 2025 | 8-K | Other events | 8.01, 9.01 |
Every filing
The newest filings with the SEC of 30 held.
| Filed | Form | Period |
|---|---|---|
| 26 Oct 2026 | 8-K | 26 Oct 2026 |
| 12 Aug 2026 | 10-Q | 30 Jun 2026 |
| 27 Jul 2026 | 8-K | 27 Jul 2026 |
| 13 May 2026 | 10-Q | 31 Mar 2026 |
| 27 Apr 2026 | 8-K | 27 Apr 2026 |
| 31 Mar 2026 | ARS | 31 Dec 2025 |
| 31 Mar 2026 | DEF 14A | 27 Apr 2026 |
| 24 Mar 2026 | 10-K | 31 Dec 2025 |
| 28 Jan 2026 | 8-K | 26 Jan 2026 |
| 26 Jan 2026 | 8-K | 26 Jan 2026 |
| 14 Nov 2025 | 10-Q | 30 Sep 2025 |
| 28 Oct 2025 | 8-K | 27 Oct 2025 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 16 Sep 2026 | Robertson John Adam, Executive Chairperson | Purchase | 70 | $32.69 | $2.3K | 45,871 | 28 Sep 2026 |
| 26 Aug 2026 | Metheny Philip J., EVP, Chief Financial Officer | Purchase | 100 | $34.11 | $3.4K | 14,502 | 27 Aug 2026 |
| 25 Aug 2026 | Metheny Philip J., EVP, Chief Financial Officer | Purchase | 670 | $34.79 | $23.3K | 14,402 | 27 Aug 2026 |
| 20 Aug 2026 | Metheny Philip J., EVP, Chief Financial Officer | Purchase | 150 | $33.77 | $5.1K | 13,732 | 21 Aug 2026 |
| 3 Aug 2026 | Metheny Philip J., EVP, Chief Financial Officer | Purchase | 850 | $34.74 | $29.5K | 13,582 | 4 Aug 2026 |
| 30 Apr 2026 | Metheny Philip J., EVP, Chief Financial Officer | Purchase | 3,300 | $29.02 | $95.8K | 12,732 | 1 May 2026 |
| 30 Jan 2026 | Robertson John Adam, Executive Chairperson | Purchase | 266 | $26.20 | $7.0K | 45,801 | 2 Feb 2026 |
| 28 Jan 2026 | Robertson Dennis Michael, Director | Purchase | 450 | $25.64 | $11.5K | 22,617 | 30 Jan 2026 |
| 21 Nov 2025 | Metheny Philip J., EVP, Chief Financial Officer | Purchase | 4,147 | $24.12 | $100.0K | 8,313 | 25 Nov 2025 |
| 6 Oct 2025 | Robertson Dennis Michael, Director | Purchase | 100 | $24.37 | $2.4K | 21,698 | 25 Nov 2025 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 14 Aug 2026 | AllianceBernstein L.P. | 13G amended | 6.2% | 852.9K |
| 18 May 2026 | AllianceBernstein L.P. | 13G amended | 7.5% | 1.0M |
| 27 Apr 2026 | Robertson Holding Company, L.P. | 13D | 8.5% | 1.2M |
| 17 Feb 2026 | T. Rowe Price Investment Management, Inc. | 13G | 6.5% | 793.0K |
| 4 Dec 2025 | AllianceBernstein L.P. | 13G | 10.2% | 1.2M |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 193.1K | -28.33% | 5.35 |
| 30 Sep 2026 | 269.5K | -27.62% | 6.69 |
| 15 Sep 2026 | 372.3K | +33.92% | 8.48 |
| 31 Aug 2026 | 278.0K | -1.28% | 7.37 |
| 14 Aug 2026 | 281.6K | +6.03% | 5.38 |
| 31 Jul 2026 | 265.6K | -13.83% | 3.66 |
| 15 Jul 2026 | 308.2K | +13.62% | 4.12 |
| 30 Jun 2026 | 271.3K | +43.2% | 2.05 |
Funds that hold it
From each fund's latest Form 13F.
101 funds held it at 30 Jun 2026: 59 added and 22 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 853,798 | $27.6M | -3,737 |
| AllianceBernstein L.P. | 852,885 | $22.2M | -176,641 |
| BlackRock, Inc. | 670,950 | $21.7M | +185,254 |
| Raffles Associates LP | 466,220 | $15.1M | +217,962 |
| Vanguard Capital Management LLC | 331,598 | $10.7M | +2,151 |
| Petiole USA ltd | 291,014 | $9.4M | 0 |
| Pacific Ridge Capital Partners, LLC | 223,763 | $7.2M | -1,743 |
| Mendon Capital Advisors Corp. | 213,668 | $6.9M | -101,965 |
| Geode Capital Management, LLC | 209,839 | $6.8M | +40,946 |
| Curi Capital, LLC | 195,622 | $6.3M | -94,027 |
Peers
Companies in the same industry.
- Bank of Nova Scotia (BNS): revenue $27.0B, market value $118.0B
- Bank of New York Mellon Corp. (BNY): revenue $21.4B, market value $101.3B
- Itaú Unibanco Holding S.A. (ITUB): revenue $30.1B, market value $81.3B
- Fifth Third Bancorp (FITB): revenue $10.7B, market value $49.4B
- State Street Corp. (STT): revenue $15.5B, market value $47.4B
- M&T Bank Corp. (MTB): revenue $10.0B, market value $32.4B
- Northern Trust Corp. (NTRS): revenue $9.3B, market value $31.3B
- Banco Bradesco S.A. (BBD): revenue –, market value $27.8B
- Citizens Financial Group Inc. (CFG): revenue $8.9B, market value $27.7B
- First Citizens Bancshares Inc. (FCNCA): revenue $9.6B, market value $27.5B