CBK
Commercial Bancgroup, Inc.
32.94
-0.12 (-0.36%)
52w low 23.24
35.78 high
77.4% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -- | 7.55M | 8.39M | 9.10M | 13.35M | 10.05M | |
| Depreciation & Amort | -- | 969.51K | -278.19K | 2.23M | 870.99K | 1.00M | |
| Capital Expenditure | -- | -716.25K | -489.10K | -327.02K | -237.35K | -1.26M | |
| Free Cash Flow | -- | 6.83M | 7.90M | 8.77M | 13.11M | 8.79M | |
| Investing Cash Flow | -- | 4.78M | 51.48M | -88.61M | -15.20M | -46.09M | |
| Financing Cash Flow | -- | -11.54M | -56.36M | 69.04M | 25.92M | 37.76M | |
| Dividends Paid | -- | 0.00 | 0.00 | 0.00 | -1.37M | -1.37M | |
| Share Buybacks | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue CAGR
+2.1%
Net Income CAGR
+3.5%
EPS CAGR
+2.0%
FCF CAGR
+6.5%
Revenue YoY
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