Commercial Bancgroup (CBK)
Runs relationship banking across Tennessee, Kentucky, and North Carolina from a Harrogate base.
$34.56
Pre-market+0.20 (+0.57%)
At close$34.37(+1.82%)
In millions of USD, except per-share figures
| In millions | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33 | 34 | 33 | 34 | 33 | 33 | 33 | 33 | 31 | 33 |
| Cost of revenue | 11 | 13 | 12 | 12 | 11 | 11 | 10 | 9 | 9 | 9 |
| Gross profit | 21 | 21 | 21 | 22 | 22 | 22 | 23 | 23 | 22 | 24 |
| 10 | 11 | 10 | 14 | 11 | 11 | 11 | 11 | 10 | 11 | |
| 6 | 6 | 6 | 8 | 6 | 6 | 6 | 6 | 7 | 7 | |
| General & administrative | 6 | 6 | 6 | 8 | 6 | 6 | 6 | 6 | 7 | 7 |
| Other expenses | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 4 | 3 | 4 |
| Operating income | 11 | 10 | 11 | 9 | 11 | 12 | 12 | 13 | 12 | 13 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest income | 30 | 31 | 30 | 31 | 31 | 31 | 30 | 30 | 29 | 30 |
| Interest expense | 11 | 11 | 12 | 12 | 11 | 11 | 10 | 9 | 9 | 9 |
| Income before tax | 11 | 10 | 11 | 9 | 11 | 12 | 12 | 13 | 12 | 13 |
| Income tax expense | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 |
| Net income from continuing operations | 9 | 8 | 9 | 6 | 9 | 9 | 9 | 10 | 10 | 10 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 9 | 8 | 9 | 6 | 9 | 9 | 9 | 10 | 10 | 10 |
| EPS, basic | $0.70 | $0.66 | $0.70 | $0.44 | $0.66 | $0.71 | $0.77 | $0.72 | $0.70 | $0.75 |
| EPS, diluted | $0.70 | $0.66 | $0.70 | $0.44 | $0.66 | $0.71 | $0.77 | $0.72 | $0.70 | $0.74 |
| Weighted average shares, basic | 12 | 12 | 13 | 13 | 13 | 13 | 12 | 14 | 14 | 14 |
| Weighted average shares, diluted | 12 | 12 | 13 | 13 | 13 | 13 | 12 | 14 | 14 | 14 |
| EBITDA | 12 | 12 | 11 | 10 | 12 | 12 | 13 | 15 | 12 | 13 |
| Depreciation & amortization | 1 | 2 | 0 | 1 | 1 | 0 | 1 | 2 | 1 | 0 |
| EBIT | 11 | 10 | 11 | 9 | 11 | 12 | 12 | 13 | 12 | 13 |