CBK
Commercial Bancgroup, Inc.
32.94
-0.12 (-0.36%)
52w low 23.24
35.78 high
77.4% of range
Financial Analysis
| (USD) | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|
| Operating Cash Flow | 38.89M | 38.68M | 37.09M | |
| Depreciation & Amort | 3.54M | 4.11M | 3.71M | |
| Capital Expenditure | -3.17M | -3.04M | -1.87M | |
| Free Cash Flow | 35.72M | 35.63M | 35.23M | |
| Investing Cash Flow | -127.96M | -84.93M | -32.66M | |
| Financing Cash Flow | 183.10M | 68.51M | -38.31M | |
| Dividends Paid | -1.50M | -2.00M | -2.00M | |
| Share Buybacks | -2.11M | -1.83M | -980.80K |
Revenue CAGR
+5.2%
Net Income CAGR
+10.1%
EPS CAGR
+7.8%
FCF CAGR
-0.7%
Revenue YoY
+3.0%