CBK
Commercial Bancgroup, Inc.
32.94
-0.12 (-0.36%)
52w low 23.24
35.78 high
77.4% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Net Margin | -- | 40.0% | 41.5% | 43.3% | 41.3% | 42.3% | -- | |
| FCF Margin | -- | 30.7% | 34.6% | 37.4% | 56.9% | 36.4% | -- | |
| Returns | ||||||||
| Return on Equity | -- | 3.8% | 3.9% | 3.6% | 3.2% | 3.4% | -- | |
| Return on Assets | -- | 0.4% | 0.4% | 0.4% | 0.4% | 0.4% | -- | |
| Leverage | ||||||||
| Debt / Equity | -- | 0.43x | 0.53x | 0.52x | 0.39x | 0.57x | -- | |
| Equity Multiplier | -- | 9.62x | 9.03x | 8.03x | 7.93x | 7.85x | -- | |
| Efficiency | ||||||||
| Asset Turnover | -- | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | -- | |
| Effective Tax Rate | -- | 23.0% | 23.0% | 18.0% | 19.6% | 20.8% | -- | |
| Op CF / Net Income | -- | 0.85x | 0.89x | 0.90x | 1.40x | 0.98x | -- | |
| Investment | ||||||||
| Capex / Revenue | -- | 3.2% | 2.1% | 1.4% | 1.0% | 5.2% | -- | |
| SG&A / Revenue | -- | 26.5% | 26.3% | 25.5% | 25.8% | 24.4% | -- | |
Revenue CAGR
+2.1%
Net Income CAGR
+3.5%
EPS CAGR
+2.0%
FCF CAGR
+6.5%
Revenue YoY
--