Commercial Bancgroup, Inc. (CBK)
Operating cash flow minus capital spending left $35.2M of free cash flow in fiscal 2025. At June 30, 2026 it held $170.1M in cash against $73.2M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 12, 2026.
Key facts about Commercial Bancgroup, Inc.
- Net worth
- Commercial Bancgroup, Inc. has a market value (market cap) of $452.6M at the latest share price, and shareholders' equity of $302.6M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations brought in $37.1M of cash; after $1.9M of capital spending, free cash flow was $35.2M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 12, 2026 and covers the period to June 30, 2026. Open on SEC EDGAR
- Next earnings report
- Commercial Bancgroup, Inc.'s next report is expected around January 25, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Commercial Bancgroup, Inc. paid dividends of $0.17 per share in fiscal 2025, a yield of 0.51% at the current price.
What Commercial Bancgroup, Inc. does
Commercial Bancgroup, Inc. is registered with the SEC under industry code SIC 6022 (State Commercial Banks). Its shares trade on NASDAQ under the ticker CBK.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $37.2M | $2.95 | $35.2M |
| 2025 | n/a | $31.4M | $2.54 | $35.6M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Dividends
Commercial Bancgroup, Inc. paid $0.17 per share in fiscal 2025. At the current price that is a yield of 0.51%. It paid out $2M in cash dividends, 5% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.17 | $2M | 5% |
| 2025 | $0.16 | $2M | 6% |
Latest SEC filings
What Commercial Bancgroup, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 26, 2026
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 12, 2026
- July 27, 2026
- May 18, 2026Passive stake changed SCHEDULE 13G/A
- May 13, 2026
- April 27, 2026Activist stake (5% or more) SCHEDULE 13D
- April 27, 2026
- March 31, 2026
- March 31, 2026Proxy statement DEF 14A
Insider trades
What the people running Commercial Bancgroup, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $34.1K and sold $33.9K worth of shares in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 2, 2026 | Robertson Dennis MichaelDirector | Sold | 1,000 | $33.9K |
| September 29, 2026 | Lee Terry LPresident and CEO, Director | Exercised options | 14,167 | - |
| September 29, 2026 | Lee Terry LPresident and CEO, Director | Shares withheld for tax | 5,242 | $165.4K |
| September 16, 2026 | Robertson John AdamExecutive Chairperson, Director | Bought | 70 | $2.3K |
| August 26, 2026 | Metheny Philip J.EVP, Chief Financial Officer | Bought | 100 | $3.4K |
| August 25, 2026 | Metheny Philip J.EVP, Chief Financial Officer | Bought | 670 | $23.3K |
| August 20, 2026 | Metheny Philip J.EVP, Chief Financial Officer | Bought | 150 | $5.1K |
| August 3, 2026 | Metheny Philip J.EVP, Chief Financial Officer | Bought | 850 | $29.5K |
Who owns CBK
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Spurlock Martha S.13D, may seek influence with 1 related filers | 9.2% | October 8, 2025 |
| John Adam Robertson13D, may seek influence with 4 related filers | 8.5% | April 27, 2026 |
| T. Rowe Price Investment Management, Inc.13G, passive | 6.5% | February 17, 2026 |
| AllianceBernstein L.P.13G, passive | 6.2% | August 14, 2026 |
| Lee Terry L13D, may seek influence with 1 related filers | 5.5% | October 8, 2025 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 98 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Alliancebernstein L.P. | 852,885 | -176,641 |
| BlackRock, Inc. | 670,950 | +185,254 |
| Raffles Associates LP | 466,220 | +217,962 |
| Vanguard Capital Management LLC | 331,598 | +2,151 |
| Petiole USA ltd | 291,014 | 0 |
| Pacific Ridge Capital Partners, LLC | 223,763 | -1,743 |
| Mendon Capital Advisors Corp | 213,668 | -101,965 |
| Geode Capital Management, LLC | 209,839 | +40,946 |
| Curi Capital, LLC | 195,622 | -94,027 |
| Community Trust & Investment Co | 186,499 | 0 |
| Tcw Group Inc | 151,792 | 0 |
| Jacobs Asset Management, LLC | 135,000 | -143,454 |
| Siena Capital Partners GP, LLC | 133,664 | 0 |
| Gator Capital Management, LLC | 129,375 | +2,815 |
| American Century Companies Inc | 127,934 | +72,147 |
| State Street Corp | 127,873 | +35,595 |
| Maltese Capital Management LLC | 125,000 | -12,000 |
| Cravens & Co Advisors, LLC | 124,542 | 0 |
| EJF Capital LP | 119,725 | -39,382 |
| Two Sigma Investments, LP | 113,783 | +4,049 |
Insiders
11 insiders reported holding 1,698,542 shares in total, about $56.1M at the last price.
| Holder | Shares |
|---|---|
| Robertson Aaron A.Director | 1,103,4531,091,461 held indirectly |
| Lee Terry LPresident and CEO, Director | 263,850 |
| Spurlock Martha S.Director | 96,311 |
| Yates Charles L.Director | 79,283 |
| Robertson John AdamExecutive Chairperson, Director | 45,871 |
| Sprinkle, Jr. Richard C.EVP, Chief Credit Officer | 26,848 |
| Robertson Dennis MichaelDirector | 22,453 |
| Mars III Sam A.Director | 19,231 |
| Shoffner James JDirector | 15,888 |
| Metheny Philip J.EVP, Chief Financial Officer | 14,502 |
Questions about CBK
What does Commercial Bancgroup, Inc. do?
Commercial Bancgroup, Inc. is a company in the Finance sector, listed on NASDAQ as CBK. Its shares trade on NASDAQ under the ticker CBK.
What is Commercial Bancgroup, Inc.'s net worth?
Commercial Bancgroup, Inc. has a market value (market cap) of $452.6M at the latest share price, and shareholders' equity of $302.6M on its balance sheet at June 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Commercial Bancgroup, Inc. profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $39.4M.
When did Commercial Bancgroup, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 12, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from November 3, 2026.
When is Commercial Bancgroup, Inc.'s next earnings report?
Commercial Bancgroup, Inc.'s next report is expected around January 25, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Commercial Bancgroup, Inc. pay a dividend?
Yes. Commercial Bancgroup, Inc. paid dividends of $0.17 per share in fiscal 2025, a yield of 0.51% at the current price.
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Where the numbers come from
Financial figures are the values Commercial Bancgroup, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.