No quarterly 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 $8.8 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
$10.22M
+7.1% vs prior quarter
Operating cash flow
$10.05M
-24.7% vs prior quarter
Free cash flow
$8.79M
-33.0% vs prior quarter
EPS
$0.74
+5.7% vs prior quarter
Dividend per share
$0.10
+0.0% vs prior quarter
Shares outstanding
13.70M
+0.0% vs prior quarter
Net cash
$32.85M
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|
| Net income | $10.2M | $9.5M | $10.1M | $9.5M |
| Diluted EPS | $0.74 | $0.70 | $0.74 | $0.77 |
| Operating cash flow | $10.1M | $13.4M | $9.1M | $28.0M |
| Free cash flow | $8.8M | $13.1M | $8.8M | $26.5M |
| Total assets | $2.4B | $2.3B | $2.3B | $2.2B |
| Total liabilities | $2.1B | $2.0B | $2.0B | $2.0B |
| Stockholders' equity | $302.6M | $293.5M | $285.3M | $245.2M |
| Cash and investments | $208.7M | $210.6M | $187.5M | $184.3M |
| Total debt | $175.8M | $118.2M | $168.2M | $162.8M |
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.