2 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | $37M | — | — | $35M | $167M | $144M |
| 2024 | — | $31M | — | — | $36M | $109M | $178M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | — | $10M | — | — | $13M | $118M | $168M |
| Dec '25 | — | $10M | — | — | $9M | $167M | $144M |
| Sep '25 | — | $9M | — | — | — | $163M | $155M |
| Mar '25 | — | $9M | — | — | $12M | — | — |
| Dec '24 | — | $6M | — | — | $10M | $109M | $178M |
| Sep '24 | — | $9M | — | — | — | — | — |
How the market has priced CBK against its own fundamentals since 2025-10 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
See the revenue and net-income charts above for Commercial Bancgroup, Inc.'s multi-year trend.
As of FY2025, Commercial Bancgroup, Inc. reported $167M of total debt against $144M of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
As of Jun '26, Commercial Bancgroup, Inc. traded at a price-to-earnings ratio of about 11.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.