Commercial Bancgroup, Inc.
CBKNasdaqCIK 1981546FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2024-09-30 | period not labelled2024-12-31 | period not labelled2025-03-31 | period not labelled2025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Income tax | $m | 1.8Income tax, period not labelled, three months to 2024-09-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001213900-25-110914.Report this figure | 3.2Income tax, period not labelled, three months to 2024-12-31$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-24, accession 0001213900-26-033659. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Income tax, period not labelled, three months to 2025-03-31$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001213900-26-055885.Report this figure | 2.7Income tax, period not labelled, three months to 2025-06-30$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001213900-26-088408.Report this figure | 2.8Income tax, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-14, accession 0001213900-25-110914.Report this figure | 2.2Income tax, Q4 FY2025, three months to 2025-12-31$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-24, accession 0001213900-26-033659. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Income tax, Q1 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001213900-26-055885.Report this figure | 2.7Income tax, Q2 FY2026, three months to 2026-06-30$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-12, accession 0001213900-26-088408.Report this figure |
| Net income | $m | 9.2Net income, period not labelled, three months to 2024-09-30$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-110914.Report this figure | 5.6Net income, period not labelled, three months to 2024-12-31$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-24, accession 0001213900-26-033659. Derived: 12-month figure less the 9-month figure.Report this figure | 8.7Net income, period not labelled, three months to 2025-03-31$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001213900-26-055885.Report this figure | 8.9Net income, period not labelled, three months to 2025-06-30$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001213900-26-088408.Report this figure | 9.5Net income, Q3 FY2025, three months to 2025-09-30$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001213900-25-110914.Report this figure | 10.1Net income, Q4 FY2025, three months to 2025-12-31$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-24, accession 0001213900-26-033659. Derived: 12-month figure less the 9-month figure.Report this figure | 9.5Net income, Q1 FY2026, three months to 2026-03-31$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001213900-26-055885.Report this figure | 10.2Net income, Q2 FY2026, three months to 2026-06-30$10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-12, accession 0001213900-26-088408.Report this figure |
| Diluted EPS | $ per share | 0.74Diluted EPS, period not labelled, three months to 2024-09-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001213900-25-110914.Report this figure | not reported | 0.72Diluted EPS, period not labelled, three months to 2025-03-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001213900-26-055885.Report this figure | 0.73Diluted EPS, period not labelled, three months to 2025-06-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001213900-26-088408.Report this figure | 0.77Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001213900-25-110914.Report this figure | not reported | 0.70Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001213900-26-055885.Report this figure | 0.74Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-12, accession 0001213900-26-088408.Report this figure |
| Basic EPS | $ per share | 0.75Basic EPS, period not labelled, three months to 2024-09-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001213900-25-110914.Report this figure | not reported | 0.72Basic EPS, period not labelled, three months to 2025-03-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001213900-26-055885.Report this figure | 0.73Basic EPS, period not labelled, three months to 2025-06-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001213900-26-088408.Report this figure | 0.77Basic EPS, Q3 FY2025, three months to 2025-09-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001213900-25-110914.Report this figure | not reported | 0.70Basic EPS, Q1 FY2026, three months to 2026-03-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001213900-26-055885.Report this figure | 0.75Basic EPS, Q2 FY2026, three months to 2026-06-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-12, accession 0001213900-26-088408.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2023-12-31 | period not labelled2024-06-30 | period not labelled2024-09-30 | period not labelled2024-12-31 | period not labelled2025-03-31 | period not labelled2025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | not reported | not reported | 178Cash and equivalents, period not labelled, at 2024-12-31$178.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-24, accession 0001213900-26-033659.Report this figure | not reported | not reported | 155Cash and equivalents, Q3 FY2025, at 2025-09-30$154.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001213900-25-110914.Report this figure | 144Cash and equivalents, FY2025, at 2025-12-31$144.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001213900-26-088408.Report this figure | 168Cash and equivalents, Q1 FY2026, at 2026-03-31$168.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001213900-26-055885.Report this figure | 170Cash and equivalents, Q2 FY2026, at 2026-06-30$170.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-12, accession 0001213900-26-088408.Report this figure |
| Total assets | $m | not reported | not reported | not reported | 2,301Total assets, period not labelled, at 2024-12-31$2.30bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-24, accession 0001213900-26-033659.Report this figure | not reported | not reported | 2,214Total assets, Q3 FY2025, at 2025-09-30$2.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001213900-25-110914.Report this figure | 2,291Total assets, FY2025, at 2025-12-31$2.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001213900-26-088408.Report this figure | 2,329Total assets, Q1 FY2026, at 2026-03-31$2.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001213900-26-055885.Report this figure | 2,377Total assets, Q2 FY2026, at 2026-06-30$2.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-12, accession 0001213900-26-088408.Report this figure |
| Total liabilities | $m | not reported | not reported | not reported | 2,081Total liabilities, period not labelled, at 2024-12-31$2.08bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-24, accession 0001213900-26-033659.Report this figure | not reported | not reported | 1,969Total liabilities, Q3 FY2025, at 2025-09-30$1.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001213900-25-110914.Report this figure | 2,006Total liabilities, FY2025, at 2025-12-31$2.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001213900-26-088408.Report this figure | 2,035Total liabilities, Q1 FY2026, at 2026-03-31$2.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001213900-26-055885.Report this figure | 2,074Total liabilities, Q2 FY2026, at 2026-06-30$2.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-12, accession 0001213900-26-088408.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | 106Long-term debt, period not labelled, at 2024-12-31$105.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-24, accession 0001213900-26-033659.Report this figure | not reported | not reported | 100Long-term debt, Q3 FY2025, at 2025-09-30$100.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-14, accession 0001213900-25-110914.Report this figure | 78.6Long-term debt, FY2025, at 2025-12-31$78.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0001213900-26-088408.Report this figure | 73.2Long-term debt, Q1 FY2026, at 2026-03-31$73.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-13, accession 0001213900-26-055885.Report this figure | 73.2Long-term debt, Q2 FY2026, at 2026-06-30$73.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-12, accession 0001213900-26-088408.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | 3.4Short-term borrowings, period not labelled, at 2024-12-31$3.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-24, accession 0001213900-26-033659.Report this figure | not reported | not reported | 62.7Short-term borrowings, Q3 FY2025, at 2025-09-30$62.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-14, accession 0001213900-25-110914.Report this figure | 88.3Short-term borrowings, FY2025, at 2025-12-31$88.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-12, accession 0001213900-26-088408.Report this figure | 45.1Short-term borrowings, Q1 FY2026, at 2026-03-31$45.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-13, accession 0001213900-26-055885.Report this figure | 103Short-term borrowings, Q2 FY2026, at 2026-06-30$102.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-12, accession 0001213900-26-088408.Report this figure |
| Shareholders' equity | $m | 196Shareholders' equity, period not labelled, at 2023-12-31$195.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-03-24, accession 0001213900-26-033659.Report this figure | 211Shareholders' equity, period not labelled, at 2024-06-30$210.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-14, accession 0001213900-25-110914.Report this figure | 215Shareholders' equity, period not labelled, at 2024-09-30$214.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001213900-25-110914.Report this figure | 220Shareholders' equity, period not labelled, at 2024-12-31$220.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001213900-26-088408.Report this figure | 226Shareholders' equity, period not labelled, at 2025-03-31$226.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001213900-26-088408.Report this figure | 235Shareholders' equity, period not labelled, at 2025-06-30$235.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001213900-26-088408.Report this figure | 245Shareholders' equity, Q3 FY2025, at 2025-09-30$245.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001213900-25-110914.Report this figure | 285Shareholders' equity, FY2025, at 2025-12-31$285.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001213900-26-088408.Report this figure | 294Shareholders' equity, Q1 FY2026, at 2026-03-31$293.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001213900-26-088408.Report this figure | 303Shareholders' equity, Q2 FY2026, at 2026-06-30$302.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-12, accession 0001213900-26-088408.Report this figure |
Cash flow
| Line item | Unit | period not labelled2024-12-31 | period not labelled2025-03-31 | period not labelled2025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 10.2Operating cash flow, period not labelled, three months to 2024-12-31$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-24, accession 0001213900-26-033659. Derived: 12-month figure less the 9-month figure.Report this figure | 12.1Operating cash flow, period not labelled, three months to 2025-03-31$12.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001213900-26-055885.Report this figure | 7.5Operating cash flow, period not labelled, three months to 2025-06-30$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001213900-26-088408. Derived: 6-month figure less the 3-month figure.Report this figure | 8.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001213900-25-110914. Derived: 9-month figure less the 6-month figure.Report this figure | 9.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$9.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-24, accession 0001213900-26-033659. Derived: 12-month figure less the 9-month figure.Report this figure | 13.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$13.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001213900-26-055885.Report this figure | 10.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-12, accession 0001213900-26-088408. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.5Capital expenditure, period not labelled, three months to 2024-12-31$482.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-24, accession 0001213900-26-033659. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, period not labelled, three months to 2025-03-31$332.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001213900-26-055885.Report this figure | 0.7Capital expenditure, period not labelled, three months to 2025-06-30$716.2k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001213900-26-088408. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Capital expenditure, Q3 FY2025, three months to 2025-09-30$489.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-14, accession 0001213900-25-110914. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$327.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-24, accession 0001213900-26-033659. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$237.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001213900-26-055885.Report this figure | 1.3Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-12, accession 0001213900-26-088408. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 0.0Dividends paid, period not labelled, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-24, accession 0001213900-26-033659. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Dividends paid, period not labelled, three months to 2025-03-31$2.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-13, accession 0001213900-26-055885.Report this figure | 0.0Dividends paid, period not labelled, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-12, accession 0001213900-26-088408. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-14, accession 0001213900-25-110914. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-24, accession 0001213900-26-033659. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Dividends paid, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-13, accession 0001213900-26-055885.Report this figure | 1.4Dividends paid, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-12, accession 0001213900-26-088408. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 1.8Share repurchases, period not labelled, three months to 2024-12-31$1.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-24, accession 0001213900-26-033659. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Share repurchases, period not labelled, three months to 2025-03-31$980.8k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-13, accession 0001213900-26-055885.Report this figure | 0.0Share repurchases, period not labelled, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-12, accession 0001213900-26-088408. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-14, accession 0001213900-25-110914. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-24, accession 0001213900-26-033659. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | period not labelled2024-09-30 | period not labelled2025-03-31 | period not labelled2025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 12.2 | 12.1 | 12.2 | 12.2 | 13.7 | 13.7 |
Shares outstanding: 13.70m at Aug 12, 2026, from the cover of the 10-Q filed Aug 12, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.