your badges 52W Range $23–$36 69% of range Analyst Rating BUY 5 analysts Price Target $40 +25% upside P/E 10.8 ROE 14.7% Net Profit Margin 41.2%

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

03
Price $31.88
Market Cap (MRQ) $437M
P/E 10.8
EPS $2.95
Div Yield 0.46%
ROE 14.7%
Debt/Equity (MRQ) 0.6
52W Range $23–$36

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

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

06
EPS$2.95
2024-12-31 → 2025-12-31
Free Cash Flow$35M
2025-12-31 → 2025-12-31
Net margin41.2%
2025-12-31 → 2025-12-31
Valuation & Ratios 07–12

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

Metric 5Y trend CBK 5Y avg Peer Median Verdict
P/E 10.8 · 11.8 Undervalued
P/S 4.8 · 4.6 Fair value
P/B (MRQ) 1.4 · 1.2 Overvalued
Price / FCF (TTM) 11.3 · · ·
Price / Cash Flow (TTM) 10.7 · 10.8 Undervalued
EV / Revenue 5.1 · · ·
EV / FCF 13.0 · · ·
Price / Tangible Book (MRQ) 1.5 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

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

13
Dividend Yield0.46%
Payout Ratio5.4%
Annualized Payout≈$0.48Paid quarterly
Ex-dateAmountCurrencyYield
Sep 15, 2026$0.12USD≈0.96%
Jun 15, 2026$0.10USD≈0.65%
Mar 13, 2026$0.10USD≈0.40%

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

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Avg Surprise 4.0%
Next Report Oct 26, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $0.74 $0.71 4.7%
March 31, 2026 $0.73 $0.71 3.3%

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

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Income Statement 8
Metric Trend 20252024
Interest Income $122M$123M
Pretax Income $47M$41M
Income Tax $10M$9M
Net Income $37M$31M
EPS (Basic) $2.95$2.58
EPS (Diluted) $2.95$2.54
Shares (Basic) 12,605,12712,187,560
Shares (Diluted) 12,605,12712,187,560
Balance Sheet 18
Metric Trend 20252024
Cash & Equivalents $144M$178M
PP&E (Net) $50M$50M
PP&E (Gross) $79M$79M
Accum. Depreciation $29M$28M
Goodwill $9M$9M
Intangibles $4M$6M
Other Non-current Assets $22M$30M
Total Assets $2.29B$2.30B
Short-term Debt $88M$3M
Total Liabilities $2.01B$2.08B
Long-term Debt $79M·
Total Debt $167M·
Common Stock $137.0K$121.1K
Retained Earnings $248M$212M
AOCI $-674.9K$-2M
Stockholders' Equity $285M$220M
Liabilities + Equity $2.29B$2.30B
Shares Outstanding 13,697,98712,113,144
Cash Flow 16
Metric Trend 20252024
D&A $4M$4M
Stock-based Comp $124.4K$2M
Deferred Tax $-227.8K$-1M
Amort. of Intangibles $2M$2M
Operating Cash Flow $37M$39M
CapEx $2M$3M
Investing Cash Flow $-33M$-85M
Debt Issued $8M$2M
Net Debt Issued $-27M·
Stock Issued $30M·
Stock Repurchased $980.8K$2M
Net Stock Activity $29M·
Dividends Paid $2M$2M
Financing Cash Flow $-38M$69M
Taxes Paid $10M$10M
Free Cash Flow $35M·
Profitability 4
Metric Trend 20252024
Net Margin 41.2%·
Pretax Margin 52.5%·
ROA 1.6%·
ROE 14.7%·
Liquidity & Solvency 2
Metric Trend 20252024
Debt / Equity 0.6·
LT Debt / Equity 0.3·
Efficiency 1
Metric Trend 20252024
Asset Turnover 0.0·
Per Share 6
Metric Trend 20252024
Book Value / Share $20.83·
Revenue / Share $7.17·
Cash Flow / Share $2.94·
Cash / Share $10.54·
Dividend Paid / Share $0.17$0.16
EPS (TTM) $2.95·
Growth Rates 3
Metric Trend 20252024
Revenue YoY 2.1%·
EPS YoY 16.1%·
Net Income YoY 18.4%·
Valuation (TTM) 16
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·

Most recent period on the left · null values shown as ·

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

16
Metric 2025-12-312024-12-31
Net Income $37M $31M
Diluted EPS $2.95 $2.54

Institutional owners (13F) 99 filers · $214.5M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 99
Value held $214.5M
New positions 21
Exited positions 4
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
21 (-3 vs prior Q) 4 (-3 vs prior Q) 38 (+14 vs prior Q) 22 (+1 vs prior Q) +140K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
ALLIANCEBERNSTEIN L.P. $22,192,068 852,885 10.34% Shares
BlackRock, Inc. $21,664,976 670,950 10.10% Shares
VANGUARD CAPITAL MANAGEMENT LLC $10,707,299 331,598 4.99% Shares
VANGUARD GROUP INC $10,234,668 416,721 4.77% Shares
Petiole USA ltd $9,396,842 291,014 4.38% Shares
RAFFLES ASSOCIATES LP $7,527,122 233,110 3.51% Shares
Pacific Ridge Capital Partners, LLC $7,225,307 223,763 3.37% Shares
MENDON CAPITAL ADVISORS CORP $6,899,339 213,668 3.22% Shares
GEODE CAPITAL MANAGEMENT, LLC $6,777,348 209,839 3.16% Shares
Curi Capital, LLC $6,316,634 195,622 2.94% Shares
COMMUNITY TRUST & INVESTMENT CO $6,022,053 186,499 2.81% Shares
TCW GROUP INC $4,901,364 151,792 2.28% Shares
JACOBS ASSET MANAGEMENT, LLC $4,359,150 135,000 2.03% Shares
Siena Capital Partners GP, LLC $4,316,011 133,664 2.01% Shares
Gator Capital Management, LLC $4,177,519 129,375 1.95% Shares
AMERICAN CENTURY COMPANIES INC $4,130,989 127,934 1.93% Shares
STATE STREET CORP $4,129,019 127,873 1.92% Shares
MALTESE CAPITAL MANAGEMENT LLC $4,036,250 125,000 1.88% Shares
Cravens & Co Advisors, LLC $4,021,461 124,542 1.87% Shares
EJF Capital LP $3,865,920 119,725 1.80% Shares
TWO SIGMA INVESTMENTS, LP $3,674,053 113,783 1.71% Shares
MACKENZIE FINANCIAL CORP $3,576,053 110,748 1.67% Shares
Phocas Financial Corp. $3,515,380 108,869 1.64% Shares
Polaris Capital Management, LLC $3,070,779 95,100 1.43% Shares
MORGAN STANLEY $3,027,446 93,758 1.41% Shares
FRANKLIN RESOURCES INC $2,920,049 90,432 1.36% Shares
JBF Capital, Inc. $2,748,815 85,129 1.28% Shares
GOLDMAN SACHS GROUP INC $2,566,991 79,498 1.20% Shares
NORTHERN TRUST CORP $2,070,209 64,113 0.97% Shares
Rosenthal | Henry Capital Advisors, Inc. $2,018,125 62,500 0.94% Shares
BNP PARIBAS FINANCIAL MARKETS $2,009,568 62,235 0.94% Shares
JPMORGAN CHASE & CO $1,965,982 60,177 0.92% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $1,866,814 57,814 0.87% Shares
Nuveen, LLC $1,732,068 53,641 0.81% Shares
VANGUARD FIDUCIARY TRUST CO $1,560,673 48,333 0.73% Shares
KENNEDY CAPITAL MANAGEMENT LLC $1,489,215 46,120 0.69% Shares
RAYMOND JAMES FINANCIAL INC $1,345,363 41,665 0.63% Shares
Russell Investments Group, Ltd. $1,320,659 40,900 0.62% Shares
Voleon Capital Management LP $1,288,016 39,889 0.60% Shares
VICTORY CAPITAL MANAGEMENT INC $1,241,551 38,450 0.58% Shares
RENAISSANCE TECHNOLOGIES LLC $1,201,188 37,200 0.56% Shares
PDT Partners, LLC $1,006,479 31,170 0.47% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $824,138 25,523 0.38% Shares
NEW YORK STATE COMMON RETIREMENT FUND $783,097 24,252 0.37% Shares
Bank of New York Mellon Corp $735,631 22,782 0.34% Shares
FMR LLC $721,165 22,334 0.34% Shares
MARSHALL WACE, LLP $714,901 22,140 0.33% Shares
Daytona Street Capital LLC $711,865 21,500 0.33% Shares
SEI INVESTMENTS CO $691,426 21,413 0.32% Shares
BANK OF AMERICA CORP /DE/ $649,159 20,104 0.30% Shares

Show all 99 institutional owners →

Activists & 5%+ owners 3 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Robertson Holding Company, L.P., John Adam Robertson, Aaron A. Robertson, Craig E. Robertson Children's Irrevocable Trust, Edwin G. Robertson Children's Irrevocable Trust ×2 filings April 27, 2026 8.50% Initial filing · SEC
Lee Terry L, Lee Holding Company, L.P. Oct. 8, 2025 5.50% Initial filing Passive investment SEC
Unified Shares LLC, Spurlock Martha S. Oct. 8, 2025 9.20% Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 13 insiders · 4 officers · 9 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Lee Terry L President and CEO Sept. 29, 2026 A 263,850 0 0 $0
Philip J. Metheny EVP, Chief Financial Officer Aug. 26, 2026 P 14,502 7 0 $357,091
Robertson John Adam Executive Chairperson Sept. 16, 2026 P 45,870 2 2 $-68,513,632
Jr. Richard C. Sprinkle, EVP, Chief Credit Officer Jan. 1, 2026 A 26,848 1 0 $99,984
Alan C. Neely Director May 8, 2026 A 10,854 0 7 $-11,342,032
Dennis Michael Robertson Director May 8, 2026 A 23,453 2 1 $-643,815
Aaron A. Robertson Director May 7, 2026 A 11,992 0 1 $-67,136,115
Iii Sam A. Mars Director May 7, 2026 A 19,231 0 1 $-545,974
Spurlock Martha S. Director May 7, 2026 A 96,310 0 2 $-44,373,379
James J Shoffner Director May 7, 2026 A 15,888 1 0 $349,992
Charles L. Yates Director Feb. 13, 2026 W 0 1 0 $199,992
Robertson Holding Company, L.P. 10% owner March 6, 2026 J 0 0 1 $-67,136,115
Unified Shares LLC 10% owner Oct. 3, 2025 S 1,167,820 0 1 $-41,479,954

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 39 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
EWG · iShares, Inc. 1.51% 522,583 SH Sept. 11, 2026 Daily
EUFN · iShares Trust 0.79% 680,043 SH Sept. 11, 2026 Daily
EZU · iShares, Inc. 0.38% 751,319 SH Sept. 11, 2026 Daily
IEV · iShares Trust 0.35% 116,357 SH Sept. 11, 2026 Daily
IXG · iShares Trust 0.31% 43,372 SH Sept. 11, 2026 Daily
EFG · iShares Trust 0.27% 914,901 SH Sept. 11, 2026 Daily
IVLU · iShares Trust 0.27% 254,636 SH Sept. 11, 2026 Daily
DMXF · iShares Trust 0.26% 51,326 SH Sept. 11, 2026 Daily
IEUR · iShares Trust 0.19% 353,398 SH Sept. 11, 2026 Daily
VGK · VANGUARD INTERNATIONAL EQUITY INDEX… 0.17% 1,556,046 SH Aug. 19, 2026 Daily
VYMI · VANGUARD WHITEHALL FUNDS 0.15% 731,248 SH Aug. 19, 2026 Daily
EFA · iShares Trust 0.13% 2,109,477 SH Sept. 11, 2026 Daily
IEFA · iShares Trust 0.11% 4,534,022 SH Sept. 11, 2026 Daily
ESGD · iShares Trust 0.11% 278,373 SH Sept. 11, 2026 Daily
IDEV · iShares Trust 0.10% 690,582 SH Sept. 11, 2026 Daily
PABD · iShares Trust 0.09% 5,875 SH Sept. 11, 2026 Daily
PXF · Invesco Exchange-Traded Fund Trust … 0.09% 56,577 SH Oct. 2, 2026 Daily
VEA · VANGUARD TAX-MANAGED FUNDS 0.08% 6,327,009 SH Aug. 19, 2026 Daily
VSGX · VANGUARD WORLD FUND 0.08% 130,163 SH Aug. 19, 2026 Daily
ACWX · iShares Trust 0.08% 197,416 SH Sept. 11, 2026 Daily
IWC · iShares Trust 0.07% 29,808 SH Sept. 11, 2026 Daily
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0.07% 1,515,736 SH Aug. 19, 2026 Daily
IXUS · iShares Trust 0.07% 839,806 SH Sept. 11, 2026 Daily
VXUS · VANGUARD STAR FUNDS 0.06% 9,525,711 SH Aug. 19, 2026 Daily
CRBN · iShares Trust 0.05% 12,060 SH Sept. 11, 2026 Daily
TOK · iShares Trust 0.03% 1,602 SH Sept. 11, 2026 Daily
URTH · iShares, Inc. 0.03% 53,289 SH Sept. 11, 2026 Daily
ACWI · iShares Trust 0.03% 187,769 SH Sept. 11, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.02% 551,919 SH Aug. 19, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.02% 7,530 SH Aug. 19, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… 0.01% 1,086 SH Oct. 1, 2026 Daily
IMFL · Invesco Exchange-Traded Self-Indexe… 0.01% 3,132 SH Oct. 2, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 49,749 SH Aug. 19, 2026 Daily
IWM · iShares Trust 0.01% 226,970 SH Sept. 11, 2026 Daily
RSSL · Global X Funds 0.01% 4,120 NS July 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 81,169 SH Aug. 19, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 242,000 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 535 SH Aug. 19, 2026 Daily
IWN · iShares Trust · 91,195 SH Sept. 11, 2026 Daily

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

21
rating · 5 analysts BUY
Median target $40.00 +25.5%
1 20.0% Strong Buy
3 60.0% Buy
1 20.0% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

1 analysts · 2026-10-04

Mean target $40.00 +25.5%

Low$40.00 Mean$40.00 High$40.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

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% ·
CZNC $359M 12.3 13.3% 19.1% 7.5% ·
BMRC $419M -11.6 -58.1% -121.4% -8.6% ·
PBFS $338M 16.2 15.2% 128.3% 6.4% ·
RBB $352M 11.3 -2.4% 618.3% 6.1% ·
FRBA · · · · · ·
CBAN $379M 11.2 14.5% 21.4% 8.4% ·
AVBC $337M -93.4 14.7% -3.2% -1.1% ·
PLBC $311M 9.8 · 30.1% 13.0% ·
TFC $62.13B 12.9 53.0% 26.1% 8.2% ·

Latest News Recent headlines mentioning this company

23
Commerzbank Board Urges Shareholders To Reject UniCredit's Takeover Nasdaq · 3 months, 1 week ago Commerzbank Raises Concerns Over UniCredit Takeover Offer Nasdaq · 3 months, 3 weeks ago Commerzbank Tells UniCredit to Take a Hike Yahoo Finance · 4 months, 2 weeks ago UniCredit’s Commerzbank Push Just Turned Into a Banking Power Play Yahoo Finance · 5 months, 1 week ago UniCredit’s Commerzbank Play Risks Losing the People That Make It Work Yahoo Finance · 5 months, 3 weeks ago Morning Brief: Where things stand with Iran Yahoo Finance · 5 months, 3 weeks ago

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26

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Source: SEC 10-Q filed Aug 12, 2026