About Commercial Bancgroup, Inc. Common Stock
https://www.cbtn.comCommercial Bancgroup, Inc. operates as the bank holding company for Commercial Bank that provides a range of banking and financial services to individual and corporate customers in Kentucky, North Carolina, and Tennessee. It accepts various deposit products, including demand deposits accounts, interest-bearing products, savings accounts, and certificates of deposit products.
CEO
Terry L. Lee
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
Showing Top 3 of 99
Ratings Snapshot
Rating : A-
Price Target
About Commercial Bancgroup, Inc. Common Stock
https://www.cbtn.comCommercial Bancgroup, Inc. operates as the bank holding company for Commercial Bank that provides a range of banking and financial services to individual and corporate customers in Kentucky, North Carolina, and Tennessee. It accepts various deposit products, including demand deposits accounts, interest-bearing products, savings accounts, and certificates of deposit products.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $32.63M ▼ | $10.53M ▼ | $9.47M ▲ | 29.01% ▲ | $0.77 ▲ | $13M ▲ |
| Q2-2025 | $33.05M ▼ | $10.69M ▲ | $8.9M ▲ | 26.93% ▲ | $0.71 ▲ | $11.55M ▼ |
| Q1-2025 | $33.24M ▼ | $10.61M ▼ | $8.69M ▲ | 26.15% ▲ | $0.66 ▲ | $11.98M ▼ |
| Q2-2024 | $33.68M ▲ | $11.14M ▲ | $8.01M ▼ | 23.78% ▼ | $0.66 ▼ | $12.2M ▲ |
| Q1-2024 | $32.63M | $10.46M | $8.58M | 26.31% | $0.7 | $11.9M |
What's going well?
Margins are improving, and the company is keeping costs in check. Profit per share is rising, helped by a lower share count.
What's concerning?
Revenue shrank slightly, which could be a warning sign if it continues. Heavy interest expenses remain a drag, and growth is not accelerating.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $196.09M ▼ | $2.21B ▼ | $1.97B ▼ | $245.15M ▲ |
| Q2-2025 | $199.36M ▼ | $2.26B ▼ | $2.03B ▼ | $235.27M ▲ |
| Q1-2025 | $209.43M | $2.27B | $2.04B | $226.18M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $9.47M ▲ | $8.39M ▲ | $51.48M ▲ | $-56.36M ▼ | $3.5M ▲ | $7.9M ▲ |
| Q2-2025 | $8.9M ▲ | $7.55M ▼ | $4.78M ▲ | $-11.54M ▲ | $789.92K ▲ | $6.83M ▼ |
| Q1-2025 | $8.69M ▲ | $12.06M ▲ | $-319.48K ▲ | $-39.45M ▼ | $-27.71M ▼ | $11.73M ▲ |
| Q2-2024 | $8.04M ▼ | $6.35M ▼ | $-13.16M ▲ | $9.39M ▲ | $2.58M ▲ | $5.67M ▼ |
| Q1-2024 | $8.82M | $11.58M | $-18.78M | $-3.35M | $-10.55M | $9.86M |
CEO
Terry L. Lee
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
Showing Top 3 of 99
Ratings Snapshot
Rating : A-