CBK
Commercial Bancgroup, Inc.
32.94
-0.12 (-0.36%)
52w low 23.24
35.78 high
77.4% of range
Financial Analysis
| Ratio | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|
| Profitability | ||||
| Net Margin | 37.6% | 35.8% | 41.2% | |
| FCF Margin | 43.7% | 40.6% | 39.0% | |
| Returns | ||||
| Return on Equity | 16.1% | 14.3% | 13.0% | |
| Return on Assets | 1.4% | 1.4% | 1.6% | |
| Leverage | ||||
| Debt / Equity | 0.75x | 0.48x | 0.52x | |
| Equity Multiplier | 11.54x | 10.45x | 8.03x | |
| Efficiency | ||||
| Asset Turnover | 0.04x | 0.04x | 0.04x | |
| Effective Tax Rate | 21.4% | 21.9% | 21.6% | |
| Op CF / Net Income | 1.27x | 1.23x | 1.00x | |
| Investment | ||||
| Capex / Revenue | 3.9% | 3.5% | 2.1% | |
| SG&A / Revenue | 26.7% | 29.6% | 26.3% | |
Revenue CAGR
+5.2%
Net Income CAGR
+10.1%
EPS CAGR
+7.8%
FCF CAGR
-0.7%
Revenue YoY
+3.0%