Quick Answer
Commercial Bancgroup, Inc. reported Net Income of $37.20 million for fiscal year 2025.
Commercial Bancgroup, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Income | $37.20M +18.4% |
$31.41M | — |
| Diluted EPS | $2.95 +16.1% |
$2.54 | — |
| Total Assets | $2.29B -0.4% |
$2.30B | — |
| Cash and Equivalents | $144.32M -19.0% |
$178.20M | — |
| Long-Term Debt | $78.59M -25.7% |
$105.77M | — |
| Stockholders Equity | $285.34M +29.6% |
$220.26M +12.5% |
$195.78M |
| Shares Outstanding | 13.70M +13.1% |
12.11M | — |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Net Income | September 30, 2025 | $9.47M | +2.8% | +2.8% |
| Diluted EPS | September 30, 2025 | $0.77 | +4.1% | +4.1% |
| Total Assets | September 30, 2025 | $2.21B | — | -3.8% |
| Cash and Equivalents | September 30, 2025 | $154.79M | — | -13.1% |
| Long-Term Debt | September 30, 2025 | $100.10M | — | -5.4% |
| Stockholders Equity | September 30, 2025 | $245.15M | +14.1% | +4.2% |
| Shares Outstanding | September 30, 2025 | 12.24M | — | +1.0% |
- Commercial Bancgroup, Inc. reported Net Income of $37.20 million for fiscal year 2025.
- Commercial Bancgroup, Inc. showed an increase of +18.4% in Net Income compared to the prior fiscal year.
- Commercial Bancgroup, Inc. reported Diluted EPS of $2.95 per share for fiscal year 2025.
- Commercial Bancgroup, Inc. showed an increase of +16.1% in Diluted EPS compared to the prior fiscal year.
- Commercial Bancgroup, Inc. reported Total Assets of $2.29 billion for fiscal year 2025.
- Commercial Bancgroup, Inc. showed a decrease of -0.4% in Total Assets compared to the prior fiscal year.
- Commercial Bancgroup, Inc. reported Cash and Equivalents of $144.32 million for fiscal year 2025.
- Commercial Bancgroup, Inc. showed a decrease of -19.0% in Cash and Equivalents compared to the prior fiscal year.
- Commercial Bancgroup, Inc. reported Long-Term Debt of $78.59 million for fiscal year 2025.
- Commercial Bancgroup, Inc. showed a decrease of -25.7% in Long-Term Debt compared to the prior fiscal year.
- Commercial Bancgroup, Inc. reported Stockholders Equity of $285.34 million for fiscal year 2025.
- Commercial Bancgroup, Inc. showed an increase of +29.6% in Stockholders Equity compared to the prior fiscal year.
- Commercial Bancgroup, Inc. reported Shares Outstanding of 13.70 million shares for fiscal year 2025.
- Commercial Bancgroup, Inc. showed an increase of +13.1% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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