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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This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025.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 period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 2301211138 | USD | 2026-03-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001213900-26-033659 |
| As of 2025-12-31 | 2291454981 | USD | 2026-03-24 | 2025 / FY | us-gaap:Assets | 10-K · 0001213900-26-033659 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 155940735 | USD | 2026-03-24 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001213900-26-033659 |
| As of 2024-12-31 | 178197916 | USD | 2026-03-24 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001213900-26-033659 |
| As of 2025-12-31 | 144318929 | USD | 2026-03-24 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001213900-26-033659 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 50288378 | USD | 2026-03-24 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001213900-26-033659 |
| As of 2025-12-31 | 49765202 | USD | 2026-03-24 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001213900-26-033659 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 2080955355 | USD | 2026-03-24 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001213900-26-033659 |
| As of 2025-12-31 | 2006111149 | USD | 2026-03-24 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001213900-26-033659 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 105772642 | USD | 2026-03-24 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001213900-26-033659 |
| As of 2025-12-31 | 78587361 | USD | 2026-03-24 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001213900-26-033659 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 220255783 | USD | 2026-03-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001213900-26-033659 |
| As of 2025-12-31 | 285343832 | USD | 2026-03-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001213900-26-033659 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 31409926 | USD | 2026-03-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001213900-26-033659 |
| 2025-01-01 to 2025-12-31 | 37196198 | USD | 2026-03-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001213900-26-033659 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 2.54 | USD/shares | 2026-03-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001213900-26-033659 |
| 2025-01-01 to 2025-12-31 | 2.95 | USD/shares | 2026-03-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001213900-26-033659 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 38675935 | USD | 2026-03-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001213900-26-033659 |
| 2025-01-01 to 2025-12-31 | 37094507 | USD | 2026-03-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001213900-26-033659 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 3041086 | USD | 2026-03-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001213900-26-033659 |
| 2025-01-01 to 2025-12-31 | 1865126 | USD | 2026-03-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001213900-26-033659 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 2002669 | USD | 2026-03-24 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001213900-26-033659 |
| 2025-01-01 to 2025-12-31 | 2002079 | USD | 2026-03-24 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001213900-26-033659 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2024-01-01 to 2024-12-31 | 1829803 | USD | 2026-03-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001213900-26-033659 |
| 2025-01-01 to 2025-12-31 | 980800 | USD | 2026-03-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-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