Commercial Bancgroup, Inc. Common Stock (CBK) — Financial statements

Income statement, balance sheet, and cash flow for Commercial Bancgroup, Inc. Common Stock — annual and quarterly history with growth and margin analysis.

Metric (USD Millions)	2025	2024	2023
Revenue & Gross Profit
Revenue	132↓1.3%	133↑18.8%	112
Cost of Revenue	41↓12.9%	47↑40.4%	34
Gross Profit	90↑5.1%	86↑9.5%	78
Operating Expenses
R&D Expenses	0.00	0.00	0.00
General & Administrative Expenses	26↑0.1%	26↑19.4%	22
Selling & Marketing Expenses	0.00	0.00	0.00
SG&A Expenses	26↑0.1%	26↑19.4%	22
Other Expenses	16↓14.8%	19↑14.1%	17
Operating Expenses	42↓6.2%	45↑17.1%	39
Total Costs & Expenses	84↓9.3%	93↑27.9%	73
Operating Results
Operating Income	47↑16.9%	41↑2.2%	40
Depreciation & Amortization	2↓53.5%	5↑29.8%	4
EBITDA	50↑9.7%	45↑4.5%	43
EBIT	47↑16.9%	41↑2.2%	40
Interest & Other Income
Net Interest Income	80↑3.7%	78↑7.6%	72
Interest Income	122↓1.3%	123↑20.0%	103
Interest Expense	41↓9.8%	46↑49.4%	31
Non-Operating Income	0.00	0.00	0.00
Other Income / Expenses	0.00	0.00	0.00
Income Before Tax	47↑16.9%	41↑2.2%	40
Income Tax Expense	10↑15.0%	9↑4.8%	8
Net Income & EPS
Net Income from Continuing Operations	37↑17.4%	32↑1.5%	31
Net Income from Discontinued Operations	0.00	0.00	0.00
Net Income	37↑18.4%	31↑2.3%	31
Bottom-Line Net Income	37↑18.4%	31↑2.3%	31
EPS (Basic)	2.93↑13.6%	2.58↑2.4%	2.52
EPS (Diluted)	2.92↑15.0%	2.54↑1.2%	2.51
Weighted Average Shares	14↑13.6%	12↓0.0%	12
Weighted Average Diluted Shares	14↑11.9%	12↑1.1%	12

* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.

Metric (USD Millions)	2025	2024	2023
Revenue & Gross Profit
Revenue	132↓1.3%	133↑18.8%	112
Cost of Revenue	41↓12.9%	47↑40.4%	34
Gross Profit	90↑5.1%	86↑9.5%	78
Operating Expenses
R&D Expenses	0.00	0.00	0.00
General & Administrative Expenses	26↑0.1%	26↑19.4%	22
Selling & Marketing Expenses	0.00	0.00	0.00
SG&A Expenses	26↑0.1%	26↑19.4%	22
Other Expenses	16↓14.8%	19↑14.1%	17
Operating Expenses	42↓6.2%	45↑17.1%	39
Total Costs & Expenses	84↓9.3%	93↑27.9%	73
Operating Results
Operating Income	47↑16.9%	41↑2.2%	40
Depreciation & Amortization	2↓53.5%	5↑29.8%	4
EBITDA	50↑9.7%	45↑4.5%	43
EBIT	47↑16.9%	41↑2.2%	40
Interest & Other Income
Net Interest Income	80↑3.7%	78↑7.6%	72
Interest Income	122↓1.3%	123↑20.0%	103
Interest Expense	41↓9.8%	46↑49.4%	31
Non-Operating Income	0.00	0.00	0.00
Other Income / Expenses	0.00	0.00	0.00
Income Before Tax	47↑16.9%	41↑2.2%	40
Income Tax Expense	10↑15.0%	9↑4.8%	8
Net Income & EPS
Net Income from Continuing Operations	37↑17.4%	32↑1.5%	31
Net Income from Discontinued Operations	0.00	0.00	0.00
Net Income	37↑18.4%	31↑2.3%	31
Bottom-Line Net Income	37↑18.4%	31↑2.3%	31
EPS (Basic)	2.93↑13.6%	2.58↑2.4%	2.52
EPS (Diluted)	2.92↑15.0%	2.54↑1.2%	2.51
Weighted Average Shares	14↑13.6%	12↓0.0%	12
Weighted Average Diluted Shares	14↑11.9%	12↑1.1%	12

Metric (USD Millions)

2025

2024

2023

Revenue & Gross Profit

Revenue

132↓1.3%

133↑18.8%

112

Cost of Revenue

41↓12.9%

47↑40.4%

Gross Profit

90↑5.1%

86↑9.5%

Operating Expenses

R&D Expenses

0.00

General & Administrative Expenses

26↑0.1%

26↑19.4%

Selling & Marketing Expenses

0.00

SG&A Expenses

26↑0.1%

26↑19.4%

Other Expenses

16↓14.8%

19↑14.1%

Operating Expenses

42↓6.2%

45↑17.1%

Total Costs & Expenses

84↓9.3%

93↑27.9%

Operating Results

Operating Income

47↑16.9%

41↑2.2%

Depreciation & Amortization

2↓53.5%

5↑29.8%

EBITDA

50↑9.7%

45↑4.5%

EBIT

47↑16.9%

41↑2.2%

Interest & Other Income

Net Interest Income

80↑3.7%

78↑7.6%

Interest Income

122↓1.3%

123↑20.0%

103

Interest Expense

41↓9.8%

46↑49.4%

Non-Operating Income

0.00

Other Income / Expenses

0.00

Income Before Tax

47↑16.9%

41↑2.2%

Income Tax Expense

10↑15.0%

9↑4.8%

Net Income & EPS

Net Income from Continuing Operations

37↑17.4%

32↑1.5%

Net Income from Discontinued Operations

0.00

Net Income

37↑18.4%

31↑2.3%

Bottom-Line Net Income

37↑18.4%

31↑2.3%

EPS (Basic)

2.93↑13.6%

2.58↑2.4%

2.52

EPS (Diluted)

2.92↑15.0%

2.54↑1.2%

2.51

Weighted Average Shares

14↑13.6%

12↓0.0%

Weighted Average Diluted Shares

14↑11.9%

12↑1.1%