COMMERCIAL BANCGROUP INC (CBK) Stock Cash Flow

NASDAQ:CBK • US20112C1062

25.89 USD
-0.13 (-0.5%)
At close: Feb 13, 2026
25.89 USD
0 (0%)
After Hours: 2/13/2026, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CBK Net Income ChartCBK Net Income over time chart
N/A31.69M31.21M
Depreciation Amortization
CBK Depreciation Amortization ChartCBK Depreciation Amortization over time chart
N/A2.30M2.12M
Income Taxes - Deferred
CBK Income Taxes - Deferred ChartCBK Income Taxes - Deferred over time chart
N/A-1.14M-705.80K
Change In Working Capital
CBK Change In Working Capital ChartCBK Change In Working Capital over time chart
N/A2.26M4.49M
Taxes Paid
CBK Taxes Paid ChartCBK Taxes Paid over time chart
N/A9.75M6.80M
Other non cash items
CBK Other non cash items ChartCBK Other non cash items over time chart
N/A3.56M1.78M
OPERATING CASH FLOW
CBK OPERATING CASH FLOW ChartCBK OPERATING CASH FLOW over time chart
N/A38.68M38.89M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CBK Capital Expenditure ChartCBK Capital Expenditure over time chart
N/A-3.04M-3.17M
Other Investing Activity
CBK Other Investing Activity ChartCBK Other Investing Activity over time chart
N/A-81.89M-124.79M
INVESTING CASH FLOW
CBK INVESTING CASH FLOW ChartCBK INVESTING CASH FLOW over time chart
N/A-84.93M-127.96M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CBK Debt Issued/Reduced ChartCBK Debt Issued/Reduced over time chart
N/A-40.69M6.68M
Stock Issued/Repurchased
CBK Stock Issued/Repurchased ChartCBK Stock Issued/Repurchased over time chart
N/A-1.83M1.78M
Other Financing Activity
CBK Other Financing Activity ChartCBK Other Financing Activity over time chart
N/A111.03M174.64M
FINANCING CASH FLOW
CBK FINANCING CASH FLOW ChartCBK FINANCING CASH FLOW over time chart
N/A68.51M183.10M
 
CHANGE IN CASH
CBK CHANGE IN CASH ChartCBK CHANGE IN CASH over time chart
N/A22.26M94.03M
 
FREE CASH FLOW
Operating Cash Flow
CBK Operating Cash Flow ChartCBK Operating Cash Flow over time chart
N/A38.68M38.89M
Capital Expenditure
CBK Capital Expenditure ChartCBK Capital Expenditure over time chart
N/A-3.04M-3.17M
FREE CASH FLOW
CBK FREE CASH FLOW ChartCBK FREE CASH FLOW over time chart
N/A35.63M35.72M

All data in USD

Charts

CBK Operating and Free Cash Flow chartCBK OCF and FCF ChartOperating And Free Cash Flow 2023 2024 TTM 1M 2M 3M 4M 5M