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CBK · Commercial Bancgroup, Inc.

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$31.25 -0.19 (-0.59%) At close · Oct 7
Market Cap
$432.41M
Shares
13.70M
Volume · Oct 7 26.09K Avg daily vol (3M) 51.15K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$31.25 Open$31.13 Day$30.96–31.42 52W close$23.60–35.44 Avg vol 30d39K Short int372K · 2.7% float · 8.5d Short vol51% Last earningsOct 28, 2025 DataOct 2025–Oct 2026 Filing10-Q · Aug 12

Up next

filed Aug 12, 2026
call held Oct 28, 2025

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$93.53M
Trailing 12 months
Net income (TTM)
$39.36M
Trailing 12 months
Revenue growth YoY
+8.4%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
10.7
Trailing earnings · reciprocal yield 9.4%
FCF yield
8.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$5.70M
Latest balance sheet
Dividend yield
1.0%
Trailing 12 months
Shares change YoY
+11.9%
Year over year · more shares
Price change (1Y)
+27.0%
Trailing year
Short interest
2.7%
Latest settlement · 8.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very Low
Market backdrop VIX 15.1 · calm Equity put/call 0.63
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg −7%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 65%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −7%
trailing
6-month return +12%
trailing
YTD return +27%
this year
Relative strength +1%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $34 › 200d $29 — 50d above 200d
Institutional flow Accumulating
+20% holders QoQ · +21 funds added
Insider flow Accumulating
Net +$63.6K over 90 days · 0% sells
Short interest Rising
2.72% of float · ▲ +33.9% MoM · 8.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
97 holders — 13F breadth
Squeeze score 56
elevated · 0–100
Fundamentals
Excellent
EPS growth +16%
Y/Y
Free cash flow $35.2M
Valuation P/E 10.7
below peers
Buyback $10.0M
remaining
Balance sheet $22.5M
net debt
Quant / Vol
risk profile
Very Low
Volatility 21%
annualized · 1-yr
Max drawdown −12%
past year
ATR 2.5%
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.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+6% Bullish
Price vs 50-day avg
−7% Bearish
RSI (14)
35 Neutral
MACD trend
Negative Bearish
52-week position
65% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $34 › 200d $29 — 50d above 200d
Institutional flow Accumulating
+20% holders QoQ · +21 funds added
Insider flow Accumulating
Net +$63.6K over 90 days · 0% sells
Short interest Rising
2.72% of float · ▲ +33.9% MoM · 8.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
97 holders — 13F breadth
Price context
position in its 52-week range
Range low $24 Now $31 · 65% Range high $35
vs 200-day avg +6% vs 50-day avg -7%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Net interest margin 4.06% Three Months Ended June 30, 2026 filing —
Net interest spread 3.44% Three Months Ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$432.41M +27.2% — 10.7 2.7%
MFG
Mizuho Financial Group Inc
$130.35B +47.1% — — 0.1%
HDB
Hdfc Bank Ltd
$113.79B -39.4% -3.2% — 0.7%
ITUB
Itau Unibanco Holding S.A.
$107.35B +36.0% — — 0.2%
CIXPF
CaixaBank/ADR
$103.83B +13.8% — — 0.1%

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 Accumulating
Holders
97
% held
53.8%
Net QoQ
+155.8K sh
Top holder
T. Rowe Price Investment…
Held Float
View
Held by Funds
Fund positions
99
View
Short & Settlement
Short Interest Rising
Shares short
372.3K
Days to cover
8.5d
Change
+94.3K sh
View
Short Volume
Short vol %
51%
As of
Oct 7, 2026
Short Total
View
Fails to Deliver
FTD shares
2
Value
$67
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
28.1%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$63.6K
Buyers / Sellers
2 / 0
Buyers Sellers
View
Financials
Financials
Net income (FY)
$37.2M
EPS diluted
$2.95
View
Buybacks
Authorized
$10.0M
Remaining
$10.0M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 12, 2026
This year
8
View
Exempt Offerings
Offering
$3.3M
Filed
Jun 15, 2023
View
Earnings & Events
Webcasts
Last webcast
Oct 28, 2025
View
Investor Relations
Latest news
Commercial Bancgroup, Inc. Announ…
Published
Sep 29, 2026
View

Performance

5D 20D 120D MTD YTD
CBK -0.3% -7.3% +11.7% -0.3% +27.2%
SPY +1.9% +1.9% +10.8% +1.9% +14.0%
vs SPY -2.2% -9.3% +0.9% -2.2% +13.2%

Capital returns

Latest dividend
$0.12 / share · ex Sep 15, 2026
Raised 20%
Paid (TTM)
$0.32 / share · 3 payouts
Dividend yield (TTM, derived)
1.02%
Buyback program · as of Jun 30, 2026
Authorized
$10.00M
Spent (derived)
$0
Remaining
$10.00M
Spent Remaining

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) 1 filings 1 filers Visit website Investor relations