Go Deep
Commercial Bancgroup, Inc.
Commercial Bancgroup, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,594 | 10.6 | 1.41 | 0.52 | 2,966.53 |
| Oct 2026 | 22,607 | 10.6 | 1.41 | 0.52 | 2,950.02 |
| Oct 2026 | 22,539 | 10.8 | 1.43 | 0.52 | 2,990.32 |
| Oct 2026 | 22,519 | 10.8 | 1.43 | 0.52 | 2,993.94 |
| Oct 2026 | 22,571 | 10.7 | 1.42 | 0.52 | 2,966.80 |
| Oct 2026 | 22,565 | 10.7 | 1.42 | 0.52 | 2,970.60 |
| Oct 2026 | 22,573 | 10.7 | 1.42 | 0.52 | 2,958.53 |
| Oct 2026 | 22,428 | 11.0 | 1.46 | 0.52 | 3,036.55 |
Commercial Bancgroup, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 24,135,540.0 | 23,069,002.0 | 23,435,037.0 | 22,827,044.0 |
| Net Profit | 10,215,666.0 | 9,534,438.0 | 10,138,851.0 | 9,466,149.0 |
| EPS | 0.8 | 0.7 | 0.7 | — |
Commercial Bancgroup, Inc. Revenue & Profit: Last 3 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 90,323,098.0 | 87,702,017.0 | 81,666,381.0 |
| Net Profit | 37,196,198.0 | 31,409,926.0 | 30,692,971.0 |
| EPS | 2.9 | 2.6 | 2.5 |
Commercial Bancgroup, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Total Assets | 2,291,454,981.0 | 2,301,211,138.0 | 2,196,609,429.0 |
| Total Liabilities | 2,006,111,149.0 | 2,080,955,355.0 | 2,000,832,106.0 |
| Total Equity | 285,343,832.0 | 220,255,783.0 | 190,375,030.0 |
Owes vs Owns
Commercial Bancgroup, Inc. owed $0.87 for every $1 it owned in Jun 2026, down from $0.91 in Dec 2023.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.87× | 0.88× | 0.90× | 0.91× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Commercial Bancgroup, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 7.1%Fixed assets (tangible) 2.2%Intangible assets 0.6%Long-term investments 6.1%Other assets 83.7%
How it's funded — Dec 2025
Short-term debt 0.5%Long-term debt 5.9%Other liabilities 81.0%Shareholders' equity 12.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 162.1 | 234.3 | 197.1 |
| Receivables | 7.5 | 7.2 | 8.2 |
| Inventory | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 49.8 | 50.3 | 52.3 |
| Intangible assets | 12.8 | 13.9 | 16.1 |
| Long-term investments | 140.9 | 176.2 | 210.7 |
| Other assets | 1,918.5 | 1,819.4 | 1,712.2 |
| Liabilities & equity | |||
| Short-term debt | 12.5 | 13.2 | 13.8 |
| Long-term debt | 135.6 | 87.0 | 124.1 |
| Payables | 3.0 | 4.2 | 3.6 |
| Other liabilities | 1,855.1 | 1,976.5 | 1,859.3 |
| Shareholders' equity | 285.3 | 220.3 | 195.8 |
| Net tangible assets | 272.6 | 206.3 | 174.2 |
Commercial Bancgroup, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Operating Activities | 37,094,507.0 | 38,675,935.0 | 38,887,070.0 |
| Investing Activities | -32,662,959.0 | -84,930,902.0 | -127,955,307.0 |
| Financing Activities | -38,310,535.0 | 68,512,148.0 | 183,097,941.0 |