CBK Commercial Bancgroup, Inc. - Common Stock

NASDAQ · Banking · View on SEC EDGAR ↗
$28.18
Price · May 20, 2026
Fundamentals as of May 13, 2026

CBK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$28.18
Market Cap
$336M
P/E (TTM)
8.3
EPS (TTM)
$2.95
Revenue (TTM)
Div Yield
0.60%
ROE
14.7%
Debt/Equity
0.6
52W Range
$23 – $30

CBK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income
EPS $2.95
2-point trend, +16.1%
2024-12-31 2025-12-31
Free Cash Flow $35M
2025-12-31 2025-12-31
Margins 41.2%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
CBK
Peer Median
P/E (TTM)
8.3
11.6
P/S (TTM)
3.7
2.1
P/B
1.2
0.9
Price / FCF
9.5

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
CBK
Peer Median
Net Profit Margin
41.2%
33.7%
ROA
1.6%
0.90%
ROE
14.7%
9.5%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
CBK
Peer Median
Debt / Equity
0.6
21.9

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
CBK
Peer Median
Revenue YoY
2.1%
EPS YoY
2-point trend, +16.1%
16.1%
Net Income YoY
2-point trend, +18.4%
18.4%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
CBK
Peer Median
EPS (Diluted)
2-point trend, +16.1%
$2.95

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
CBK
Peer Median
Payout Ratio
5.4%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
0.60%
Payout Ratio
5.4%
5Y Div CAGR
Ex-dateAmount
March 13, 2026$0.1000

CBK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 5 analysts
  • Strong Buy 1 20.0%
  • Buy 3 60.0%
  • Hold 1 20.0%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

1 analysts · 2026-05-17
Median target $34.00 +20.7%
Mean target $34.00 +20.7%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.02%
Period EPS Actual EPS Est Surprise
March 31, 2026 $0.73 $0.71 0.02%

Peer Comparison Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
CBK $336M 8.3 2.1% 41.2% 14.7%
WTBA $376M 11.6 19.4% 34.2% 12.8%
ISTR $262M 12.5 7.5% 25.4% 8.2%
AVBC $337M -93.4 14.7% -3.2% -1.1%
FMAO $340M 10.2 19.6% 27.4% 9.2%
PBFS $338M 16.2 15.2% 128.3% 6.4%
CZNC $359M 12.3 13.3% 19.1% 7.5%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 8
Annual Income Statement data for CBK
Metric Trend 20252024
Interest Income 2-point trend, -1.3% $122M $123M
Pretax Income 2-point trend, +16.9% $47M $41M
Income Tax 2-point trend, +15.0% $10M $9M
Net Income 2-point trend, +18.4% $37M $31M
EPS (Basic) 2-point trend, +14.3% $2.95 $2.58
EPS (Diluted) 2-point trend, +16.1% $2.95 $2.54
Shares (Basic) 2-point trend, +3.4% 12,605,127 12,187,560
Shares (Diluted) 2-point trend, +3.4% 12,605,127 12,187,560
Balance Sheet 18
Annual Balance Sheet data for CBK
Metric Trend 20252024
Cash & Equivalents 2-point trend, -19.0% $144M $178M
PP&E (Net) 2-point trend, -1.0% $50M $50M
PP&E (Gross) 2-point trend, +0.9% $79M $79M
Accum. Depreciation 2-point trend, +4.3% $29M $28M
Goodwill 2-point trend, -0.0% $9M $9M
Intangibles 2-point trend, -26.9% $4M $6M
Other Non-current Assets 2-point trend, -28.6% $22M $30M
Total Assets 2-point trend, -0.4% $2.29B $2.30B
Short-term Debt 2-point trend, +2502.1% $88M $3M
Total Liabilities 2-point trend, -3.6% $2.01B $2.08B
Long-term Debt $79M ·
Total Debt $167M ·
Common Stock 2-point trend, +13.1% $137.0K $121.1K
Retained Earnings 2-point trend, +16.6% $248M $212M
AOCI 2-point trend, +56.9% $-674.9K $-2M
Stockholders' Equity 2-point trend, +29.6% $285M $220M
Liabilities + Equity 2-point trend, -0.4% $2.29B $2.30B
Shares Outstanding 2-point trend, +13.1% 13,697,987 12,113,144
Cash Flow 16
Annual Cash Flow data for CBK
Metric Trend 20252024
D&A 2-point trend, -9.8% $4M $4M
Stock-based Comp 2-point trend, -94.2% $124.4K $2M
Deferred Tax 2-point trend, +80.0% $-227.8K $-1M
Amort. of Intangibles 2-point trend, -13.2% $2M $2M
Operating Cash Flow 2-point trend, -4.1% $37M $39M
CapEx 2-point trend, -38.7% $2M $3M
Investing Cash Flow 2-point trend, +61.5% $-33M $-85M
Debt Issued 2-point trend, +288.2% $8M $2M
Net Debt Issued $-27M ·
Stock Issued $30M ·
Stock Repurchased 2-point trend, -46.4% $980.8K $2M
Net Stock Activity $29M ·
Dividends Paid 2-point trend, -0.0% $2M $2M
Financing Cash Flow 2-point trend, -155.9% $-38M $69M
Taxes Paid 2-point trend, -2.6% $10M $10M
Free Cash Flow $35M ·
Profitability 4
Annual Profitability data for CBK
Metric Trend 20252024
Net Margin 41.2% ·
Pretax Margin 52.5% ·
ROA 1.6% ·
ROE 14.7% ·
Liquidity & Solvency 2
Annual Liquidity & Solvency data for CBK
Metric Trend 20252024
Debt / Equity 0.6 ·
LT Debt / Equity 0.3 ·
Efficiency 1
Annual Efficiency data for CBK
Metric Trend 20252024
Asset Turnover 0.0 ·
Per Share 6
Annual Per Share data for CBK
Metric Trend 20252024
Book Value / Share $20.83 ·
Revenue / Share $7.17 ·
Cash Flow / Share $2.94 ·
Cash / Share $10.54 ·
Dividend Paid / Share 2-point trend, +6.3% $0 $0
EPS (TTM) $2.95 ·
Growth Rates 3
Annual Growth Rates data for CBK
Metric Trend 20252024
Revenue YoY 2.1% ·
EPS YoY 16.1% ·
Net Income YoY 18.4% ·
Valuation (TTM) 16
Annual Valuation (TTM) data for CBK
Metric Trend 20252024
Revenue TTM $90M ·
Net Income TTM $37M ·
Market Cap $336M ·
Enterprise Value $359M ·
P/E 8.3 ·
P/S 3.7 ·
P/B 1.2 ·
P / Tangible Book 1.2 ·
P / Cash Flow 9.1 ·
P / FCF 9.5 ·
EV / FCF 10.2 ·
EV / Revenue 4.0 ·
Dividend Yield 0.60% ·
Earnings Yield 12.0% ·
Payout Ratio 5.4% ·
Annual Payout $2M ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-31
Net Income $37M$31M
Diluted EPS $2.95$2.54
Balance Sheet
2025-12-312024-12-31
Debt / Equity 0.6
Cash Flow
2025-12-312024-12-31
Free Cash Flow $35M

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