Commercial Bancgroup Inc

NAS:CBKFinancial ServicesCBOEFTSE:MRUTNASDAQ:BANK

$31.68+1.25%LiveIn session · ≈ AED 116.34 · Market cap $434.06M · Next earnings Mon 26 Oct

CBK · Cash flow · TradingHolo

USD millions	FY2023	FY2024	FY2025	TTM	YoY
Net income	31.2	31.7	37.2	—	—
Depreciation & amortization	3.5	4.6	3.7	3.8	+1.7%
Stock-based compensation	0.5	2.1	0.1	—	—
Change in working capital	0.3	(0.7)	(2.3)	—	—
Operating cash flow	38.9	38.7	37.1	40.9	+10.2%
Capital expenditure	(3.2)	(3.0)	(1.9)	(2.3)	−24.1%
Acquisitions	8.0	0.0	0.3	—	—
Investing cash flow	(128.0)	(84.9)	(32.7)	—	—
Dividends paid	(1.5)	(2.0)	(2.0)	(2.7)	−36.9%
Share buybacks	(2.1)	(1.8)	(1.0)	—	—
Debt issued / repaid	6.7	(40.7)	57.7	—	—
Financing cash flow	183.1	68.5	(38.3)	—	—
Free cash flow	35.7	35.6	35.2	38.6	+9.5%
Net change in cash	94.0	22.3	(33.9)	—	—

USD millionsUpdated Wed 12 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TTM ends 2026-06-30 and uses four consecutive reported quarters.