Commercial Bancgroup, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.5% | 18.9% | 31.9% | 30.1% | 36.3% | 22.8% | 25.7% | 27.9% | 43.3% | 30.7% | 31.7% | |
| 3.1% | 7.1% | -0.4% | 4.0% | 2.4% | 0.0% | 2.2% | 6.8% | 2.8% | 3.1% | 3.7% | |
| – | – | – | – | 0.0% | 0.0% | – | – | 0.5% | 0.5% | – | |
| 5.0% | -15.8% | 4.7% | 7.6% | 7.7% | -4.0% | -5.1% | -5.9% | 7.0% | -3.1% | -1.9% | |
| 5.3% | 2.0% | 0.5% | 1.4% | 1.0% | 2.2% | 1.5% | 1.0% | 0.8% | 3.8% | 1.8% | |
| -57.5% | -39.1% | -1.3% | -154.6% | -1.0% | 14.5% | 157.8% | -271.6% | -49.3% | -140.5% | -76.3% | |
| 6.1% | 0.0% | 0.0% | 0.0% | 6.0% | 0.0% | 0.0% | 0.0% | 4.4% | 4.2% | 2.1% | |
| -0.1% | 0.0% | 0.0% | -5.3% | -3.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | – | -149.2% | -10.4% | -0.2% | 119.3% | 43.7% | 12.5% | -159.5% | 177.3% | 21.2% | |
| -10.3% | 27.9% | 67.4% | 118.3% | -118.7% | -34.9% | -172.8% | 211.6% | 84.0% | 115.1% | 59.2% | |
| -32.3% | 7.7% | 97.9% | -6.2% | -83.4% | 2.4% | 10.7% | -32.1% | 78.0% | 5.2% | 14.6% | |
| 30.2% | 16.8% | 31.4% | 28.6% | 35.3% | 20.7% | 24.2% | 26.9% | 42.5% | 26.8% | 29.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.