Commercial Bancgroup, Inc. (CBK) Financial Statements

Income statement

Metric	TTM	2025	2024	2023
Revenue
Total Revenue	128.9M	131.5M	133.3M	112.2M
Cost of Revenue	37.2M	41.3M	47.5M	33.8M
Gross Profit	91.7M	90.2M	85.9M	78.4M
Operating Expenses
R&D Expense	—	—	—	—
SG&A Expense	25.6M	26.0M	26.0M	21.8M
General & Admin Expense	25.6M	26.0M	26.0M	21.8M
Selling & Marketing Expense	—	—	—	—
Other Expenses	16.3M	16.5M	19.3M	16.9M
Total Operating Expenses	41.9M	42.5M	45.3M	38.7M
Cost and Expenses	79.1M	84.1M	92.8M	72.5M
Operating Income (EBIT)	49.8M	47.4M	40.6M	39.7M
Non-Operating
Interest Income	119.4M	121.6M	123.2M	102.6M
Interest Expense	36.6M	41.2M	45.6M	30.5M
Net Interest Income	82.9M	80.4M	77.6M	72.1M
Other Non-Op Income/Expense	—	—	—	—
Non-Operating Income (excl Interest)	—	—	—	—
EBT (Pre-Tax Income)	49.8M	47.4M	40.6M	39.7M
Income Tax Expense	10.6M	10.2M	8.9M	8.5M
Bottom Line
Net Income	39.1M	37.2M	31.4M	30.7M
Earnings from Cont. Ops	39.1M	37.2M	31.7M	31.2M
Earnings from Discont. Ops	—	—	—	—
Bottom Line Net Income	39.1M	37.2M	31.4M	30.7M
Per Share
Basic EPS	$2.94	$2.93	$2.58	$2.52
Diluted EPS	$2.93	$2.92	$2.54	$2.51
Revenue Per Share	$9.41	$9.51	$10.95	$9.21
Shares
Basic Shares Outstanding	13.7M	13.8M	12.2M	12.2M
Diluted Shares Outstanding	13.7M	13.8M	12.4M	12.2M
Profitability Metrics
EBITDA	53.2M	49.6M	45.2M	43.2M
D&A	3.5M	2.1M	4.6M	3.5M
EBIT	49.8M	47.4M	40.6M	39.7M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026