CBK
Commercial Bancgroup, Inc.
NasdaqCMUSDEQUITY
Financial Services
DELAYED
Last price
33.81
▼ 0.12 (0.35%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
34.09
Prev close
33.93
Day high
34.79
Day low
33.50
Volume
44.00K
Market cap
$463.24M
P/E (TTM)
11.46
52W range
23.24 – 35.78
Day trading desk
Gap from prior close
+0.47%
Prior close 33.93
VWAP
33.73
+0.24% from price
Relative volume
0.55×
Quiet session
Session range
3.85%
33.50 – 34.79
Position in range
24%
Near session low
ATR (14D)
0.73
2.16% of price
Prior day high
33.98
PDH
Prior day low
33.36
PDL
Bid / ask spread
—
Quote not published
Session volume
42.45K
Avg 77.65K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-4.22%
-2.9%
1M
+3.11%
-0.6%
3M
+16.23%
+13.1%
6M
+26.49%
+15.4%
YTD
+37.66%
+25.4%
1Y
—
-20.0%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CBK open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
7.46M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 3, 26 | METHENY PHILIP J. CPA Chief Financial Officer |
BUY | 850 | $29.53K | Direct |
| May 8, 26 | NEELY ALAN C. Director |
STOCK | 836 | $0 | Direct |
| May 8, 26 | ROBERTSON DENNIS MICHAEL Director |
STOCK | 836 | $0 | Direct |
| May 7, 26 | SHOFFNER JAMES JEFFREY Director |
STOCK | 836 | $0 | Direct |
| May 7, 26 | SPURLOCK MARTHA S. Director |
STOCK | 836 | $0 | Direct |
| May 7, 26 | MARS SAM A. III Director |
STOCK | 836 | $0 | Direct |
| May 7, 26 | ROBERTSON AARON A. Director |
STOCK | 836 | $0 | Direct |
| Apr 30, 26 | METHENY PHILIP J. CPA Chief Financial Officer |
BUY | 3.30K | $95.76K | Direct |
| Jan 30, 26 | ROBERTSON JOHN ADAM Officer, Director and Beneficial Owner |
BUY | 266 | $6.97K | Direct |
| Jan 28, 26 | ROBERTSON DENNIS MICHAEL Director |
BUY | 450 | $11.54K | Direct |
| Dec 31, 25 | METHENY PHILIP J. CPA Chief Financial Officer |
STOCK | 1.12K | $0 | Direct |
| Dec 31, 25 | SPRINKLE RICHARD C. JR. Officer |
STOCK | 1.12K | $0 | Direct |
| Nov 24, 25 | SHOFFNER JAMES JEFFREY Director |
STOCK | 469 | $0 | Direct |
| Nov 24, 25 | NEELY ALAN C. Director |
STOCK | 469 | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
MARS SAM A. III |
Director | 19.23K | Stock Award(Grant) |
NEELY ALAN C. |
Director | 509.56K | Stock Award(Grant) |
ROBERTSON AARON A. |
Director | 1.11M | Stock Award(Grant) |
ROBERTSON DENNIS MICHAEL |
Director | 23.45K | Stock Award(Grant) |
ROBERTSON HOLDING CO, L.P. |
Beneficial Owner of more than 10% of a Class of Security | 2.20M | Sale |
ROBERTSON JOHN ADAM |
Officer, Director and Beneficial Owner | 2.25M | Purchase |
SPRINKLE RICHARD C. JR. |
Officer | 26.85K | Stock Award(Grant) |
SPURLOCK MARTHA S. |
Director | 1.26M | Stock Award(Grant) |
UNIFIED SHARES L.L.C. |
Beneficial Owner of more than 10% of a Class of Security | 1.17M | Sale |
YATES CHARLES L. |
Director | 151.86K | Stock Award(Grant) |
Fundamentals
Market cap$463.24M
Enterprise value$468.94M
Revenue (TTM)$92.55M
Gross profit$92.55M
EBITDA—
Net income$39.36M
EPS (TTM)$2.95
Free cash flow—
Total cash$185.81M
Total debt$191.51M
Book value / share$22.09
Shares outstanding13.70M
Float8.73M
Short % of float3.04%
Dividend yield0.95%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E11.46
Forward P/E10.63
PEG ratio—
Price / sales—
Price / book1.53
EV / revenue5.07
EV / EBITDA—
Gross margin0.00%
Operating margin55.10%
Profit margin42.53%
Return on equity14.63%
Return on assets1.70%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Total revenue | $90.32M | $87.70M | $81.67M | +3.0% |
| Operating revenue | $90.32M | $87.70M | $81.67M | +3.0% |
| Selling, general & admin | $23.74M | $26.00M | $21.78M | -8.7% |
| Pre-tax income | $47.42M | $40.57M | $39.69M | +16.9% |
| Tax provision | $10.22M | $8.89M | $8.48M | +15.0% |
| Net income | $37.20M | $31.41M | $30.69M | +18.4% |
| Net income to common | $37.20M | $31.41M | $30.69M | +18.4% |
| Basic EPS | 2.93 | 2.58 | 2.52 | +13.6% |
| Diluted EPS | 2.92 | 2.54 | 2.48 | +15.0% |
| Basic shares | 12.61M | 12.17M | 12.17M | +3.6% |
| Diluted shares | 13.84M | 12.37M | 12.37M | +11.9% |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $118.99M | $134.46M | $145.08M | -11.5% |
| Accounts receivable | $7.45M | $7.19M | $8.24M | +3.7% |
| Property, plant & equipment | $49.77M | $50.29M | $52.26M | -1.0% |
| Goodwill & intangibles | $12.77M | $13.94M | $16.14M | -8.4% |
| Total assets | $2.29B | $2.30B | $2.20B | -0.4% |
| Current debt | $12.46M | $13.23M | $13.78M | -5.9% |
| Long-term debt | $135.55M | $87.03M | $124.07M | +55.8% |
| Total debt | $148.01M | $105.77M | $143.22M | +39.9% |
| Total liabilities | $2.01B | $2.08B | $2.00B | -3.6% |
| Retained earnings | $247.51M | $212.31M | $182.90M | +16.6% |
| Shareholder equity | $285.34M | $220.26M | $190.38M | +29.6% |
| Net tangible assets | $272.58M | $206.31M | $174.23M | +32.1% |
| Shares issued | 13.70M | 13.17M | 13.17M | +4.0% |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Net income | $37.20M | $31.69M | $31.21M | +17.4% |
| Depreciation & amortisation | $3.71M | $4.11M | $3.54M | -9.8% |
| Stock-based compensation | $124.38K | $2.14M | $458.62K | -94.2% |
| Change in working capital | -$2.33M | -$704.72K | $336.38K | -230.5% |
| Operating cash flow | $37.09M | $38.68M | $38.89M | -4.1% |
| Capital expenditure | -$1.87M | -$3.04M | -$3.17M | +38.7% |
| Investing cash flow | -$32.66M | -$84.93M | -$127.96M | +61.5% |
| Share buybacks | -$980.80K | -$1.83M | -$2.11M | +46.4% |
| Dividends paid | -$2.00M | -$2.00M | -$1.50M | +0.0% |
| Financing cash flow | -$38.31M | $68.51M | $183.10M | -155.9% |
| Free cash flow | $35.23M | $35.63M | $35.72M | -1.1% |
| End cash position | $144.32M | $178.20M | $155.94M | -19.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | — | $23.07M | $23.44M | $22.83M | $22.25M | $21.81M | — |
| Operating revenue | — | $23.07M | $23.44M | $22.83M | $22.25M | $21.81M | — |
| Selling, general & admin | — | $5.96M | $5.99M | $6.00M | $5.90M | $5.85M | — |
| Pre-tax income | — | $11.86M | $12.36M | $12.30M | $11.56M | $11.20M | — |
| Tax provision | — | $2.33M | $2.22M | $2.83M | $2.66M | $2.51M | — |
| Net income | — | $9.53M | $10.14M | $9.47M | $8.90M | $8.69M | — |
| Net income to common | — | $9.53M | $10.14M | $9.47M | $8.90M | $8.69M | — |
| Basic EPS | 0.75 | 0.70 | 0.72 | — | — | 0.66 | +7.1% |
| Diluted EPS | 0.74 | 0.69 | 0.72 | — | — | 0.66 | +7.2% |
| Basic shares | 13.70M | 13.62M | 13.77M | — | — | 13.17M | +0.6% |
| Diluted shares | 13.72M | 13.75M | 13.84M | — | — | 13.17M | -0.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $151.61M | $118.99M | $122.95M | $108.50M | $113.19M | +27.4% |
| Accounts receivable | $7.64M | $7.45M | $7.10M | $7.08M | $7.15M | +2.5% |
| Property, plant & equipment | $49.44M | $49.77M | $50.27M | $50.34M | $50.04M | -0.6% |
| Goodwill & intangibles | $12.39M | $12.77M | $13.15M | $13.55M | $13.94M | -2.9% |
| Total assets | $2.33B | $2.29B | $2.21B | $2.26B | $2.27B | +1.6% |
| Current debt | $12.26M | $12.46M | $12.65M | $12.85M | $13.04M | -1.6% |
| Long-term debt | $100.92M | $135.55M | $116.88M | $83.82M | $84.62M | -25.5% |
| Total debt | $113.18M | $148.01M | $129.54M | $102.21M | $103.19M | -23.5% |
| Total liabilities | $2.04B | $2.01B | $1.97B | $2.03B | $2.04B | +1.5% |
| Retained earnings | $255.67M | $247.51M | $237.37M | $227.90M | $219.00M | +3.3% |
| Shareholder equity | $293.52M | $285.34M | $245.15M | $235.27M | $226.18M | +2.9% |
| Net tangible assets | $281.13M | $272.58M | $232.00M | $221.72M | $212.24M | +3.1% |
| Shares issued | 13.70M | 13.70M | 13.70M | 13.17M | 13.17M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $9.53M | $10.14M | $9.47M | $8.90M | $8.69M | -6.0% |
| Depreciation & amortisation | $870.99K | $2.23M | $701.71K | -$10.39K | $781.50K | -61.0% |
| Stock-based compensation | $159.41K | — | — | — | $0 | — |
| Change in working capital | $2.17M | -$1.93M | -$1.65M | -$1.31M | $2.56M | +212.6% |
| Operating cash flow | $13.35M | $9.10M | $8.39M | $7.55M | $12.06M | +46.7% |
| Capital expenditure | -$237.35K | -$327.02K | -$489.10K | -$716.25K | -$332.76K | +27.4% |
| Investing cash flow | -$15.20M | -$88.61M | $51.48M | $4.78M | -$319.48K | +82.9% |
| Share buybacks | $0 | $0 | $0 | $71 | -$980.80K | — |
| Dividends paid | -$1.37M | $0 | $0 | $0 | -$2.00M | — |
| Financing cash flow | $25.92M | $69.04M | -$56.36M | -$11.54M | -$39.45M | -62.5% |
| Free cash flow | $13.11M | $8.77M | $7.90M | $6.83M | $11.73M | +49.5% |
| End cash position | $168.39M | $144.32M | $154.79M | $151.28M | $150.49M | +16.7% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.70 | 0.75 | +7.1% |
| Mar 2026 | 0.68 | 0.73 | +7.4% |
| Dec 2025 | 0.67 | 0.72 | +7.5% |
| Sep 2025 | 0.82 | 0.77 | -6.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.74 | 1 | $24.60M | +7.7% |
| Next quarter | 0.76 | 1 | $24.80M | +5.6% |
| Current year | 2.98 | 1 | $96.70M | +7.0% |
| Next year | 3.18 | 1 | $102.20M | +5.7% |
Analyst targets & ownership
Mean target$40.00
High target$40.00
Low target$40.00
Implied upside18.31%
Analyst count1
ConsensusSTRONG BUY
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders54.46%
Held by institutions55.24%
Institutions holding132
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
34.71
-2.59% from price
SMA 20
34.66
-2.46% from price
SMA 50
33.36
+1.35% from price
SMA 100
31.00
+9.07% from price
SMA 200
28.09
+20.36% from price
EMA 12
34.50
-1.99% from price
EMA 26
34.20
-1.15% from price
EMA 50
33.24
+1.72% from price
RSI (14)
45.8
Neutral
MACD (12,26,9)
0.29
Hist -0.24
ATR (14)
0.73
2.16% of price
Realised vol 30D
21.9%
Annualised
Bollinger upper
35.84
20, 2σ
Bollinger lower
33.48
20, 2σ
50 / 200 cross
Golden
33.36 vs 28.09
Trend bias
Above 200
+20.36%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.34
Less volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
21.9%
Annualised
Market vol 1Y
13.4%
SPY, annualised
Max drawdown 1Y
-9.6%
Peak to trough
Max drawdown 5Y
-9.6%
Peak to trough
ATR 14
0.73
2.16% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
265.59K
Prior 271.27K
Change vs prior
-2.1%
Shorts covering
% of float
3.04%
Normal
% of shares out
1.94%
Against total outstanding
Days to cover
3.5
Liquid
Float
8.73M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate$0.32 / yr
Forward yield0.95%
5-year avg yield—
Payout ratio6.78%
Ex-dividend dateSep 15, 2026
Next pay dateJun 30, 2026
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-Q · 2026-08-12
Corporate Changes & Voting Matters
8-K · 2026-07-27
Periodic Financial Reports
10-Q · 2026-05-13
Corporate Changes & Voting Matters
8-K · 2026-04-27
Proxy Statements
DEF 14A · 2026-03-31
Periodic Financial Reports
10-K · 2026-03-24
Corporate Changes & Voting Matters
8-K · 2026-01-28
Corporate Changes & Voting Matters
8-K · 2026-01-26
Headlines
Commercial Bancgroup Q2 Adjusted Earnings Flat, Revenue Rises
MT Newswires · 27d ago
Commercial Bancgroup, Inc. Announces Results for the Second Quarter 2026
ACCESS Newswire · 27d ago
Commercial Bancgroup, Inc. Announces Quarterly Cash Dividend
ACCESS Newswire · 27d ago
Commercial Bancgroup Inc (CBK) Q2 2026 Earnings Report Preview: What To Expect
GuruFocus.com · 30d ago
Commercial Bancgroup, Inc. Announces Date for Second Quarter 2026 Earnings Release
ACCESS Newswire · 53d ago
Europe’s Biggest Banking Deal in Years Is Getting Closer
The Wall Street Journal · 67d ago
UniCredit Says Commerzbank Stake Increased to 37.7% After Latest Acceptances
The Wall Street Journal · 74d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.