Commercial Bancgroup, Inc. (CBK)

NASDAQ: CBK · Real-Time Price · USD

29.37

+0.27 (0.93%)

At close: Apr 28, 2026, 4:00 PM EDT

29.17

-0.20 (-0.68%)

After-hours: Apr 28, 2026, 4:00 PM EDT

Commercial Bancgroup Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Interest Income on Loans	112.05	112.3	113.39	95.21
Interest Income on Investments	8.25	9.3	9.82	7.43
Total Interest Income	120.3	121.6	123.21	102.64
Interest Paid on Deposits	35.13	37.11	40.35	24.09
Interest Paid on Borrowings	3.6	4.07	5.28	6.44
Total Interest Expense	38.73	41.17	45.63	30.54
Net Interest Income	81.57	80.43	77.58	72.1
Net Interest Income Growth (YoY)	4.55%	3.67%	7.61%	-
Gain (Loss) on Sale of Assets	0.07	0.04	0.76	0.05
Other Non-Interest Income	9.75	9.73	9.97	9.61
Total Non-Interest Income	10.08	9.93	10.88	9.62
Non-Interest Income Growth (YoY)	-6.40%	-8.71%	13.08%	-
Revenues Before Loan Losses	91.65	90.36	88.46	81.72
Provision for Loan Losses	0.59	0.46	1.83	3.27
Revenue	91.06	89.9	86.63	78.45
Revenue Growth (YoY)	4.59%	3.77%	10.44%	-
Salaries and Employee Benefits	22.73	22.64	22.73	20.29
Occupancy Expenses	6.79	6.8	7.63	5.97
Federal Deposit Insurance	0.99	0.97	1.13	1.04
Selling, General & Administrative	5.78	5.9	7.84	6.36
Other Non-Interest Expense	6.1	6.16	6.73	5.09
Total Non-Interest Expense	42.38	42.48	46.06	38.75
EBT Excluding Unusual Items	48.68	47.42	40.57	39.69
Pretax Income	48.08	47.42	40.57	39.69
Income Tax Expense	10.04	10.22	8.89	8.48
Earnings From Continuing Operations	38.04	37.2	31.69	31.21
Minority Interest in Earnings	-	-	-0.28	-0.52
Net Income	38.04	37.2	31.41	30.69
Net Income to Common	38.04	37.2	31.41	30.69
Net Income Growth	20.69%	18.42%	2.34%	-
Basic Shares Outstanding	13	13	12	12
Diluted Shares Outstanding	13	13	12	12
Shares Change (YoY)	8.02%	1.97%	1.16%	-
EPS (Basic)	2.92	2.95	2.58	2.52
EPS (Diluted)	2.92	2.95	2.54	2.51
EPS Growth	11.46%	16.14%	1.20%	-
Dividend Per Share	0.100	0.160	0.170	0.120
Dividend Growth	-41.18%	-5.88%	41.67%	-
Effective Tax Rate	20.88%	21.56%	21.90%	21.37%

Source: S&P Capital IQ. Banks template. Financial Sources.