Commercial Bancgroup, Inc. Common Stock

Commercial Bancgroup, Inc. Common Stock

CBK·NASDAQ

$28.70

-3.3%
Financial ServicesBanks

Commercial Bancgroup, Inc. operates as the bank holding company for Commercial Bank that provides a range of banking and financial services to individual and corporate customers in Kentucky, North Carolina, and Tennessee. It accepts various deposit products, including demand deposits accounts, interest-bearing products, savings accounts, and certificates of deposit products. The company also offers real estate, commercial, and consumer loans. The company was formerly known as Harrogate Corporation and changed its name to Commercial Bancgroup, Inc. in April 1989. The company was incorporated in 1975 and is based in Harrogate, Tennessee.

At a Glance

Live Snapshot
Market Cap$393.29M
EPS2.9300
P/E Ratio9.80
Earnings Date06/03/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

High confidence

Valuation multiple is compressed (P/E 9.8).

Valuation inputs: P/E 9.8, earnings yield +10.2%, momentum -3.3%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +13.1%, ROIC -4.8%).

Profitability stack: net margin +28.3%, ROE +13.1%, ROIC -4.8%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +87.6%, momentum -3.3%, net margin +28.3%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

cbk

Commercial Bancgroup, Inc. Common Stock Market vs Earnings Trajectory

CBK · NASDAQ

Loading price and EPS data...

Commercial Bancgroup, Inc. Common Stock

Commercial Bancgroup, Inc. Common Stock Fair Value Envelope

CBK · NASDAQ

Our analysis suggests that CBK has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $28.705, this represents a potential HIDDEN relative to our calculated worth for Commercial Bancgroup, Inc. Common Stock.

Intrinsic Value
Current Price: $28.705
3Y+16.0%
5Y+16.0%
10Y+16.0%
3Y+17.0%
5Y+17.0%
10Y+17.0%
3Y+21.0%
5Y+21.0%
10Y+21.0%
3Y-5.0%
5Y-5.0%
10Y-5.0%
3Y-1.0%
5Y-1.0%
10Y-1.0%
3Y+4.0%
5Y+4.0%
10Y+4.0%
Commercial Bancgroup, Inc. Common Stock

Commercial Bancgroup, Inc. Common Stock Profit Bridge

CBK · NASDAQ
Revenue131.53M
Cost of Goods Sold (41.32M)
Gross Profit90.21M
Operating Expenses (42.48M)
Operating Income47.42M
Interest Expense (41.17M)
Other Income/Expense0.00
Pretax Income47.42M
Income Tax (10.22M)
Net Income37.20M
Net Income
37.20M

Profitability Analysis

Gross Margin

68.6%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

36.0%

Outstanding operational efficiency. The company generates substantial profit from core operations.

Net Profit Margin

28.3%

Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.

Effective Tax Rate

21.6%

Moderate tax rate typical for most corporations. Represents standard tax burden on profits.

Profitability Insight

Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.

68.58%
Gross Profit Margin
6%
3Y-2.0%
5Y-2.0%
10Y-2.0%
36.05%
Operating Profit Margin
18%
3Y+2.0%
5Y+2.0%
10Y+2.0%
28.28%
Net Profit Margin
20%
3Y+3.0%
5Y+3.0%
10Y+3.0%
13.05%
Return on Equity
-9%
3Y-19.0%
5Y-19.0%
10Y-19.0%
1.62%
Return on Assets
19%
3Y+16.0%
5Y+16.0%
10Y+16.0%
-4.82%
Return on Invested Capital
-154%
3Y-158.0%
5Y-158.0%
10Y-158.0%
CBK

Commercial Bancgroup, Inc. Common Stock Cash Conversion Engine

CBK · NASDAQ
Net Income37.20M
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital-1.04M
Others935.41K
Capital Expenditures-1.87M
Free Cash Flow35.23M

Cash Flow Quality Analysis

FCF Conversion Rate

94.7%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

5.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-1.1%

Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

-$1.04M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

cbk

Commercial Bancgroup, Inc. Common Stock Funding & Solvency Profile

CBK · NASDAQ
Cash & Cash Equivalents21.88M
Net Receivables7.64M
Inventory0.00
Other Current Assets0.00
Total Current Assets30 M
Property, Plant & Equipment49.44M
Goodwill & Intangible Assets12.39M
Long-Term Investments2.18B
Other Non-Current Assets52.13M
Total Non-Current Assets2 B
Total Assets
2.33B

Financial Health Analysis

Current Ratio

0.47x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

6.93x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-33162069

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

1% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

cbk

Commercial Bancgroup, Inc. Common Stock Street Expectations Map

CBK · NASDAQ

No Target Data

No analyst price targets available for cbk.

cbk

Commercial Bancgroup, Inc. Common Stock Insider Positioning

CBK · NASDAQ

During the last 12 months, there has been no insider trading activity reported for CBK.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

0.38%
Dividend Yield
3Y-44.0%
5Y-44.0%
10Y-44.0%
 

cbk Dividend History

CBK
10Y CAGR +0%
Latest $0.1
Annual $0.2
Stable dividend payments
Last Period: +0%