CBK · XBRL financial data
Commercial Bancgroup financial statements, every quarter
The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (CBK's year ends in late December)
| In millions of dollars | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|
| Income tax expense (benefit) | 3 | 2* | 2 | 3 |
| Net income (loss) | 9 | 10* | 10 | 10 |
| Earnings per share, basic USD per share | 0.77 | 0.74* | 0.70 | 0.75 |
| Earnings per share, diluted USD per share | 0.77 | 0.74* | 0.70 | 0.74 |
| Weighted average shares, basic millions of shares | 12 | 14* | 14 | 14 |
| Weighted average shares, diluted millions of shares | 12 | 14* | 14 | 14 |
Balance sheet
CSVFiscal quarters (CBK's year ends in late December)
| In millions of dollars | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|
| Cash and cash equivalents | 155 | 144 | 168 | 170 |
| Property and equipment, net | 50 | 50 | 49 | 50 |
| Goodwill | 9 | 9 | 9 | 9 |
| Total assets | 2,214 | 2,291 | 2,329 | 2,377 |
| Total deposits | 1,781 | 1,816 | 1,892 | 1,873 |
| Long-term debt | 100 | 79 | 73 | 73 |
| Total liabilities | 1,969 | 2,006 | 2,035 | 2,074 |
| Retained earnings | 237 | 248 | 256 | 265 |
| Total stockholders' equity | 245 | 285 | 294 | 303 |
| Total liabilities and equity | 2,214 | 2,291 | 2,329 | 2,377 |
| Common shares outstanding (cover page) millions of shares | 12 | 14 | 14 | 14 |
Cash flows
CSVFiscal quarters (CBK's year ends in late December)
| In millions of dollars | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|
| Net income (loss) | 9 | 10* | 10 | 10 |
| Stock-based compensation | — | year only | 0 | 0* |
| Net cash from operating activities | 8* | 9* | 13 | 10* |
| Purchases of property and equipment | 0* | 0* | 0 | 1* |
| Net cash from investing activities | 51* | (89)* | (15) | (46)* |
| Proceeds from issuing common stock | — | year only | — | — |
| Share repurchases | 0* | 0* | — | — |
| Dividends paid | 0* | 0* | 1 | 1* |
| Proceeds from long-term debt | — | year only | — | — |
| Repayments of long-term debt | 2* | 30* | 6 | 5* |
| Net cash from financing activities | (56)* | 69* | 26 | 38* |
Compare with peers
SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Commercial Bancgroup | 170 | not reported | 10* | 13.7M | — | 10-QJun 30, 2026 |
| Ameris Bancorp | 1,197 | not reported | 79* | 67.1M | — | 10-QJun 30, 2026 |
| Acnb | 82 | 53 | (3.4)* | 10.2M | 23.7 quarters | 10-QJun 30, 2026 |
| Ally Financial | 7,839 | 311 | 1,595* | 300.0M | — | 10-QSep 30, 2026 |
| Amalgamated Financial | 263 | not reported | 41* | 29.7M | — | 10-QSep 30, 2026 |
| Associated Banc-Corp | 645 | not reported | 329* | 185.7M | — | 10-QSep 30, 2026 |
| Atlantic Union Bankshares | 701 | not reported | 182* | 140.0M | — | 10-QSep 30, 2026 |
| Auburn National Bancorporation | 212 | not reported | 1.5* | 3.5M | — | 10-QJun 30, 2026 |
| Avidbank Holdings | 160 | not reported | 16* | 11.0M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.