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Commercial Bancgroup, Inc. financial statement history

Source-linked financial facts for Commercial Bancgroup, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-312301211138USD2026-03-242025 / FYus-gaap:Assets10-K · 0001213900-26-033659
As of 2025-12-312291454981USD2026-03-242025 / FYus-gaap:Assets10-K · 0001213900-26-033659

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2023-12-31155940735USD2026-03-242025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001213900-26-033659
As of 2024-12-31178197916USD2026-03-242025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001213900-26-033659
As of 2025-12-31144318929USD2026-03-242025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001213900-26-033659

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-3150288378USD2026-03-242025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001213900-26-033659
As of 2025-12-3149765202USD2026-03-242025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001213900-26-033659

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-312080955355USD2026-03-242025 / FYus-gaap:Liabilities10-K · 0001213900-26-033659
As of 2025-12-312006111149USD2026-03-242025 / FYus-gaap:Liabilities10-K · 0001213900-26-033659

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-31105772642USD2026-03-242025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001213900-26-033659
As of 2025-12-3178587361USD2026-03-242025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001213900-26-033659

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2024-12-31220255783USD2026-03-242025 / FYus-gaap:StockholdersEquity10-K · 0001213900-26-033659
As of 2025-12-31285343832USD2026-03-242025 / FYus-gaap:StockholdersEquity10-K · 0001213900-26-033659

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2024-01-01 to 2024-12-3131409926USD2026-03-242025 / FYus-gaap:NetIncomeLoss10-K · 0001213900-26-033659
2025-01-01 to 2025-12-3137196198USD2026-03-242025 / FYus-gaap:NetIncomeLoss10-K · 0001213900-26-033659

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2024-01-01 to 2024-12-312.54USD/shares2026-03-242025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001213900-26-033659
2025-01-01 to 2025-12-312.95USD/shares2026-03-242025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001213900-26-033659

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2024-01-01 to 2024-12-3138675935USD2026-03-242025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001213900-26-033659
2025-01-01 to 2025-12-3137094507USD2026-03-242025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001213900-26-033659

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2024-01-01 to 2024-12-313041086USD2026-03-242025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001213900-26-033659
2025-01-01 to 2025-12-311865126USD2026-03-242025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001213900-26-033659

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2024-01-01 to 2024-12-312002669USD2026-03-242025 / FYus-gaap:PaymentsOfDividends10-K · 0001213900-26-033659
2025-01-01 to 2025-12-312002079USD2026-03-242025 / FYus-gaap:PaymentsOfDividends10-K · 0001213900-26-033659

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2024-01-01 to 2024-12-311829803USD2026-03-242025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001213900-26-033659
2025-01-01 to 2025-12-31980800USD2026-03-242025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001213900-26-033659

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1981546
Ticker in native snapshot
CBK
Reported numeric facts
25
Units present
USD · USD/shares