CBK COMMERCIAL BANCGROUP INC revenue, earnings and financials
For the quarter ended June 30, 2026, COMMERCIAL BANCGROUP INC reported revenue of n/a, net income of $10.2M and diluted EPS of $0.74; for the fiscal year ended December 2025 revenue was n/a.
CBK annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income n/a, net income $37.2M (margin n/a), EPS $2.95
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income n/a, net income $31.4M (margin n/a), EPS $2.54
CBK quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income $10.2M, EPS $0.74
- Quarter ended Mar 31, 2026: revenue n/a, net income $9.53M, EPS $0.70
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income $10.1M, EPS $0.73
- Quarter ended Sep 30, 2025: revenue n/a, net income $9.47M, EPS $0.77
- Quarter ended Jun 30, 2025: revenue n/a, net income $8.90M, EPS $0.73
- Quarter ended Mar 31, 2025: revenue n/a, net income $8.69M, EPS $0.72
- Quarter ended Sep 30, 2024: revenue n/a, net income $9.21M, EPS $0.74
CBK cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $37.1M, share buybacks $981K
- Fiscal year ended Dec 2024: operating cash flow $38.7M, share buybacks $1.83M
CBK balance sheet
- Jun 30, 2026: cash $170M, total assets $2.38B, total liabilities $2.07B, shareholders' equity $303M, long-term debt $73.2M
- Mar 31, 2026: cash $168M, total assets $2.33B, total liabilities $2.04B, shareholders' equity $294M, long-term debt $73.2M
- Dec 31, 2025: cash $144M, total assets $2.29B, total liabilities $2.01B, shareholders' equity $285M, long-term debt $78.6M
- Sep 30, 2025: cash $155M, total assets $2.21B, total liabilities $1.97B, shareholders' equity $245M, long-term debt $100M
- Dec 31, 2024: cash $178M, total assets $2.30B, total liabilities $2.08B, shareholders' equity $220M, long-term debt $106M
Is CBK profitable?
Yes. COMMERCIAL BANCGROUP INC earned $39.4M over the last four quarters.
What is CBK's EPS?
Diluted earnings per share over the last four quarters were $2.94; $0.74 in the latest quarter.