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, 4:10 PM EDT
Commercial Bancgroup Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2025 | FY 2024 | FY 2023 |
| Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | - | 37.2 | 31.41 | 30.69 |
| Depreciation & Amortization | - | 3.71 | 4.11 | 2.12 |
| Gain (Loss) on Sale of Assets | - | -0.19 | -0.87 | -0.11 |
| Gain (Loss) on Sale of Investments | - | -1.64 | 0.48 | 1.42 |
| Provision for Credit Losses | - | 0.46 | 1.83 | 3.27 |
| Accrued Interest Receivable | - | -0.26 | 1.05 | -2 |
| Change in Other Net Operating Assets | - | -0.8 | -1.79 | 0.16 |
| Other Operating Activities | - | -0.23 | -0.86 | -0.19 |
| Operating Cash Flow | - | 37.09 | 38.68 | 38.89 |
| Operating Cash Flow Growth | - | -4.09% | -0.54% | - |
| Capital Expenditures | - | -1.87 | -3.04 | -3.17 |
| Sale of Property, Plant and Equipment | - | 0.29 | 3.47 | 0.09 |
| Cash Acquisitions | - | - | - | 7.97 |
| Investment in Securities | - | 37.82 | 34.04 | 18.71 |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -67.6 | -121.08 | -154.55 |
| Other Investing Activities | - | -1.31 | 1.68 | 2.99 |
| Investing Cash Flow | - | -32.66 | -84.93 | -127.96 |
| Short-Term Debt Issued | - | 184.95 | 69.36 | 78.98 |
| Long-Term Debt Issued | - | 8.33 | 2.15 | 27.13 |
| Total Debt Issued | - | 193.29 | 71.51 | 106.11 |
| Short-Term Debt Repaid | - | -100.1 | -72.02 | -80.67 |
| Long-Term Debt Repaid | - | -35.52 | -40.18 | -18.76 |
| Total Debt Repaid | - | -135.61 | -112.2 | -99.43 |
| Net Debt Issued (Repaid) | - | 57.67 | -40.69 | 6.68 |
| Issuance of Common Stock | - | 29.86 | - | 3.89 |
| Repurchase of Common Stock | - | -0.98 | -1.83 | -2.11 |
| Common Dividends Paid | - | -2 | -2 | -1.5 |
| Net Increase (Decrease) in Deposit Accounts | - | -122.86 | 118.71 | 176.13 |
| Other Financing Activities | - | - | -5.68 | - |
| Financing Cash Flow | - | -38.31 | 68.51 | 183.1 |
| Net Cash Flow | - | -33.88 | 22.26 | 94.03 |
| Free Cash Flow | - | 35.23 | 35.63 | 35.72 |
| Free Cash Flow Growth | - | -1.14% | -0.24% | - |
| Free Cash Flow Margin | - | 39.19% | 41.13% | 45.54% |
| Free Cash Flow Per Share | - | 2.79 | 2.88 | 2.92 |
| Cash Interest Paid | - | 42.44 | 44.46 | 27.64 |
| Cash Income Tax Paid | - | 9.5 | 9.75 | 6.8 |
Source: S&P Capital IQ. Banks template.
Financial Sources.