CBK Commercial Bancgroup, Inc. - Common Stock
$28,18
Harga · Mei 20, 2026
Fundamental per Mei 13, 2026
Rentang 52M
$23–$30
74% of range
Peringkat Analis
BUY
5 analysts
Target Harga
$34
+21% upside
P/E (TTM)
8.3
ROE
14.7%
Margin Laba Bersih
41.2%
CBK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$28.18
Kapitalisasi Pasar
$336M
P/E (TTM)
8.3
EPS (TTM)
$2.95
Pendapatan (TTM)
—
Imbal Hasil Dividen
0.60%
ROE
14.7%
D/E Utang/Ekuitas
0.6
Rentang 52M
$23 – $30
CBK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
$2.95
2024-12-31
→
2025-12-31
Arus Kas Bebas
$35M
2025-12-31
→
2025-12-31
Margin
41.2%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
CBK
Median Rekan
P/E (TTM)
8.3
11.6
P/S (TTM)
3.7
2.1
P/B
1.2
0.9
Price / FCF (Harga / FCF)
9.5
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
CBK
Median Rekan
Net Profit Margin (Margin Laba Bersih)
41.2%
33.7%
ROA
1.6%
0.90%
ROE
14.7%
9.5%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
CBK
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.6
21.9
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
CBK
Median Rekan
Revenue YoY (Pendapatan YoY)
2.1%
—
EPS YoY
16.1%
—
Net Income YoY (Laba Bersih YoY)
18.4%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
CBK
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5.4%
—
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
0.60%
Rasio Pembayaran Dividen
5.4%
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 13 Maret 2026 | $0,1000 |
CBK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
5 analis
- Beli Kuat 1 20,0%
- Beli 3 60,0%
- Tahan 1 20,0%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
1 analis · 2026-05-17
Rendah
$34.00
Tinggi
$34.00
Target median
$34.00
+20,7%
Target rata-rata
$34.00
+20,7%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.02%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $0.73 | $0.71 | 0.02% |
Perbandingan Sejawat Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 8
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| 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) | 12,605,127 | 12,187,560 | |
| Shares (Diluted) | 12,605,127 | 12,187,560 |
Neraca 18
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| 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 | 13,697,987 | 12,113,144 |
Arus Kas 16
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| 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 | · |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Net Margin | 41.2% | · | |
| Pretax Margin | 52.5% | · | |
| ROA | 1.6% | · | |
| ROE | 14.7% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Debt / Equity | 0.6 | · | |
| LT Debt / Equity | 0.3 | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.0 | · |
Tingkat Pertumbuhan 3
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 2.1% | · | |
| EPS YoY | 16.1% | · | |
| Net Income YoY | 18.4% | · |
Valuasi (TTM) 16
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| 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 | · |
Laporan Laba Rugi 8
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Interest Income | $29M | $30M | $30M | $31M | $31M | |
| Pretax Income | $12M | $12M | $12M | $11M | $9M | |
| Income Tax | $2M | $2M | $3M | $3M | $3M | |
| Net Income | $10M | $10M | $9M | $9M | $6M | |
| EPS (Basic) | $0.70 | $0.73 | $0.77 | $0.72 | $0.44 | |
| EPS (Diluted) | $0.70 | $0.73 | $0.77 | $0.72 | $0.44 | |
| Shares (Basic) | 13,697,987 | 399,310 | 12,239,644 | 12,137,038 | -22,446 | |
| Shares (Diluted) | 13,697,987 | 399,310 | 12,239,644 | 12,137,038 | -22,446 |
Neraca 18
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $168M | $144M | $155M | · | $178M | |
| PP&E (Net) | $49M | $50M | $50M | · | $50M | |
| PP&E (Gross) | $79M | $79M | $79M | · | $79M | |
| Accum. Depreciation | $30M | $29M | $29M | · | $28M | |
| Goodwill | $9M | $9M | $9M | · | $9M | |
| Intangibles | $4M | $4M | $5M | · | $6M | |
| Other Non-current Assets | $20M | $22M | $22M | · | $30M | |
| Total Assets | $2.33B | $2.29B | $2.21B | · | $2.30B | |
| Short-term Debt | $45M | $88M | $63M | · | $3M | |
| Total Liabilities | $2.04B | $2.01B | $1.97B | · | $2.08B | |
| Long-term Debt | $73M | $79M | $100M | · | · | |
| Total Debt | $118M | · | $163M | · | · | |
| Common Stock | $137.0K | $137.0K | $122.4K | · | $121.1K | |
| Retained Earnings | $256M | $248M | $237M | · | $212M | |
| AOCI | $-825.0K | $-674.9K | $-741.4K | · | $-2M | |
| Stockholders' Equity | $294M | $285M | $245M | · | $220M | |
| Liabilities + Equity | $2.33B | $2.29B | $2.21B | · | $2.30B | |
| Shares Outstanding | 13,697,987 | 13,697,987 | 12,239,644 | · | 12,113,144 |
Arus Kas 12
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| D&A | $933.2K | $1M | $954.7K | $948.4K | $992.1K | |
| Stock-based Comp | $159.4K | · | · | · | · | |
| Amort. of Intangibles | $375.3K | $381.8K | · | $398.0K | · | |
| Operating Cash Flow | $13M | $9M | · | $12M | $10M | |
| CapEx | $237.4K | $327.0K | · | $332.8K | $482.1K | |
| Investing Cash Flow | $-15M | $-89M | · | $-319.5K | $-53M | |
| Net Debt Issued | $-6M | · | · | · | · | |
| Stock Repurchased | · | $0 | · | $980.8K | $2M | |
| Dividends Paid | $1M | $0 | · | $2M | $0 | |
| Financing Cash Flow | $26M | $69M | · | $-39M | $40M | |
| Taxes Paid | · | $2M | · | · | $724.9K | |
| Free Cash Flow | $13M | · | · | · | · |
Profitabilitas 4
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Margin | 41.3% | · | 41.4% | · | · | |
| Pretax Margin | 51.4% | · | 53.8% | · | · | |
| ROA | 0.82% | · | 0.85% | · | · | |
| ROE | 6.5% | · | 7.7% | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Debt / Equity | 0.4 | · | 0.7 | · | · | |
| LT Debt / Equity | 0.2 | · | 0.4 | · | · |
Efisiensi 1
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | · | · |
Valuasi (TTM) 8
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Market Cap | $356M | · | · | · | · | |
| Enterprise Value | $306M | · | · | · | · | |
| P/B | 1.2 | · | · | · | · | |
| P / Tangible Book | 1.3 | · | · | · | · | |
| P / Cash Flow | 26.7 | · | · | · | · | |
| P / FCF | 27.2 | · | · | · | · | |
| EV / FCF | 23.4 | · | · | · | · | |
| Payout Ratio | 14.4% | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Laba Bersih | $37M | $31M |
| EPS Dilusian | $2.95 | $2.54 |
Neraca
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Utang / Ekuitas | 0.6 | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Arus Kas Bebas | $35M | — |
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