Commercial Bancgroup Inc. Common Stock

CBK | NASDAQ

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$32.36

-$0.30 (-0.92%)

At close: Sep 22, 2026, 4:00 PM ET

$32.36

$0 (0.00%)

After-hours: Sep 22, 2026, 4:54 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $447.48M

Enterprise Value $461.97M

Beta 0.49

Average Volume 65.59K

Shares Outstanding (Diluted) 13.72M

Shares Change YoY 4.16%

Institutional Ownership 52.66%

Exchange NASDAQ

ISIN US20112C1062

Price Performance

Price Change 1M -4.8%

Price Change 3M 3.0%

Price Change 6M 26.9%

Price Change YTD 35.4%

Price Change 1Y 36.1%

Price Change 3Y 34.5%

Price Change 5Y 34.5%

1M CAGR (ann.) -6.5%

1Y CAGR (ann.) N/A

5Y CAGR (ann.) N/A

All-Time CAGR 38.9%

Valuation

PE Ratio 11.15

Forward PE 10.17

PEG Ratio 0.65

Forward PEG 1.66

PS Ratio 3.47

Forward PS 4.40

PB Ratio 1.48

P/FCF Ratio 12.22

P/Adj. FCF Ratio 12.27

P/OCF Ratio 10.96

EV/Sales 3.58

EV/EBIT 9.29

EV/EBITDA 8.68

EV/FCF 12.62

Earnings Yield 9.0%

FCF Yield 8.2%

Adj. FCF Yield 8.2%

Financial Health

Net Debt $14.49M

Total Debt $175.82M

Cash & Short-Term Investments $161.33M

Total Assets $2.38B

Current Ratio 1.57

Quick Ratio 1.57

Debt / Equity Ratio 0.58

Debt / EBITDA 3.30

Debt / FCF 4.80

OCF / Debt 0.22

Interest Coverage 1.36

Altman Z-Score 0.44

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 71.1%

Operating Profit Margin 38.6%

EBITDA Margin 41.3%

Net Profit Margin 30.4%

FCF Margin 28.4%

Adj. FCF Margin 28.3%

SBC / Revenue 0.1%

SBC Impact (per share) -0.4%

Returns

Return on Assets 1.6%

Return on Equity 13.9%

Return on Invested Capital 1.6%

Return on Capital Employed 2.2%

Return on Tangible Assets 1.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 25, 2026

EPS Estimate (next Q) $0.74

EPS Growth Est (next Q) -3.3%

Revenue Est (next Q) $24.6M

Revenue Growth Est (next Q) 7.8%

Fair Value Estimates

Graham Number $38.16

Graham Upside 16.8%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $38.39M

Free Cash Flow $36.62M

Adj. Free Cash Flow $36.46M

FCF Per Share $2.82

OCF Per Share $2.98

OCF/S Ratio 31.7%

Income Statement

Revenue $128.9M

Gross Profit $91.66M

Operating Income $49.75M

EBITDA $53.25M

Net Income $39.13M

EPS (Diluted) $2.93

Revenue / Employee $439.94K

Profit / Employee $133.55K

Employees 293