No annual revenue total was found in Commercial Bancgroup, Inc.'s SEC filings.
Commercial Bancgroup, Inc. (CBK) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $35.2 million. As of Jun 30, 2026 it held $208.7 million in cash and investments and $175.8 million in total debt.
Revenue
—
Net income
$37.20M
Operating cash flow
$37.09M
Free cash flow
$35.23M
EPS
$2.95
Dividend per share
$0.17
Shares outstanding
13.70M
Net cash
$32.85M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- CBK (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- TN
- Headquarters
- Harrogate, TN
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1981546
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
|---|---|
| Net income | $37.2M |
| Diluted EPS | $2.95 |
| Operating cash flow | $37.1M |
| Free cash flow | $35.2M |
| Total assets | $2.3B |
| Total liabilities | $2.0B |
| Stockholders' equity | $285.3M |
| Cash and investments | $187.5M |
| Total debt | $168.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 26, 2026 | Oct 26, 2026 |
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 27, 2026 | Jul 27, 2026 |
| 10-Q | Quarterly report | May 13, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations, Shareholder vote results, Regulation FD disclosure
|
Apr 27, 2026 | Apr 27, 2026 |
| ARS | Annual report to shareholders | Mar 31, 2026 | Dec 31, 2025 |
All 96 Commercial Bancgroup, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.