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Commercial Bancgroup, Inc. CBK
Nasdaq · stock · State Commercial Banks · IPO 2025-10-02
Commercial Bancgroup, Inc. financials (annual)
Bars are annual figures from 2024 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 |
|---|---|---|
| Income tax | $10.2M | $8.9M |
| Net income | $37.2M | $31.4M |
| EPS (diluted) | $2.95 | $2.54 |
| Operating cash flow | $37.1M | $38.7M |
| Free cash flow | $35.2M | $35.6M |
| Cash & equivalents | $144.3M | $178.2M |
| Total assets | $2.3B | $2.3B |
| Total liabilities | $2.0B | $2.1B |
| Shareholders' equity | $285.3M | $220.3M |
Growth · year-over-year
| Metric | FY2025 | FY2024 |
|---|---|---|
| Net income growth | +18.4% | — |
| EPS growth | +16.1% | — |
| Free cash flow growth | -1.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.