The Tip Desk

Commercial Bancgroup, Inc.

Company Stats

Market Cap
$429.5M
as of Sep 30, 2026
Shares Outstanding
13.7M
Free Float
49.7%

Income Statement

Net Income
$37.2M

Cash Flow

Free Cash Flow
$35.2M
FCF Yield
8.2%
Owner FCF Yield
8.2%

Balance Sheet

Cash & Equivalents
$144.3M

Returns & Capital

Dividends Paid
$2.0M
Dividend Yield
0.5%
Share Repurchases
$980,800

Cash Flow by Year

YearRevenueFCFMargin
FY2025—$35.2M—
FY2024—$35.6M—

Annual filing data through FY ended December 31, 2025; shares and float as of October 15, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage