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CBK

Commercial Bancgroup, Inc.
$33.15 -0.28 (-0.84%) At close · Jul 7
Market Cap
$454.20M
Shares
13,701,269

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$33.15 Open$33.53 Day$33.03–33.88 52W$23.14–34.45 Avg vol 30d86K Short int189K · 1.4% float · 2.6d Short vol72% Last earningsApr 27, 2026 DataOct 2025–Jul 2026 Filing10-Q · May 13
Equibles Rating blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very Low
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg +10%
above
RSI (14) 70
overbought
MACD trend Positive
52-week position 89%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +11%
trailing
6-month return +38%
trailing
YTD return +36%
this year
Relative strength +30%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
2 of 80 funds reported for Jun 30 · net 0 sh shares
Insider flow Accumulating
Net +$95.8K over 90 days · 0% sells
Short interest Rising
1.38% of float · ▲ +40.7% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
80 holders — 13F breadth
Squeeze score 55
elevated · 0–100
Fundamentals
Excellent
EPS growth +16%
Y/Y
Free cash flow $35.2M
Balance sheet $65.7M
net cash
Quant / Vol
risk profile
Very Low
Volatility 21%
annualized · 1-yr
Max drawdown −9%
past year
ATR 2.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Jul 27, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 13, 2026

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+10% Bullish
RSI (14)
70 Bearish
MACD trend
Positive Bullish
52-week position
89% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
2 of 80 funds reported for Jun 30 · net 0 sh shares
Insider flow Accumulating
Net +$95.8K over 90 days · 0% sells
Short interest Rising
1.38% of float · ▲ +40.7% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
80 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $23 Now $33 · 89% 52-wk high $34
vs 50-day avg +10%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Net charge-offs to average loans 0.01% Q1 2026
Net interest margin 3.88% Q1 2026
Nonperforming assets to total assets 0.28% Q1 2026

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CBK
Commercial Bancgroup, Inc.
this stock
$454.20M +35.5% 1.4%
HDB
Hdfc Bank Ltd
$134.25B -28.4% +15.2% 0.3%
MFG
Mizuho Financial Group Inc
$123.95B +39.2% 0.1%
IBN
Icici Bank Ltd
$103.47B -3.2% 0.7%
PNC
Pnc Financial Services Group, Inc.
$99.00B +19.0% +7.2% 14.3 1.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders
Holders
80
% held
52.4%
Reported
2 of 80
Top holder
ALLIANCEBERNSTEIN L.P.
Held Float
View
Held by Funds
Fund positions
87
View
Short & Settlement
Short Interest Rising
Shares short
189.4K
Days to cover
2.6d
Change
+54.8K sh
View
Short Volume
Short vol %
72%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
13.6K
Value
$420.5K
As of
Jun 11, 2026
View
Off-Exchange
Off-exchange %
33.3%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$95.8K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Net income (FY)
$37.2M
EPS diluted
$2.95
View
Filings
SEC Filings
Latest
10-Q
Filed
May 13, 2026
This year
6
View
Exempt Offerings
Offering
$3.3M
Filed
Jun 15, 2023
View
Earnings & Events
Earnings Calls
Last call
Apr 27, 2026
View
Investor Relations
Latest news
Commercial Bancgroup, Inc. Announ…
Published
Jul 1, 2026
View

Performance

5D 20D 120D MTD YTD
CBK +1.5% +11.5% +37.8% +2.7% +35.5%
SPY +0.9% +1.4% +7.6% +0.1% +9.7%
vs SPY +0.6% +10.1% +30.2% +2.5% +25.9%

Capital returns

Latest dividend
$0.10 / share · ex Jun 15, 2026
Paid (TTM)
$0.20 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1981546 CUSIP 20112C106 13F (30d) 2 filings 2 filers Visit website Investor relations