Commercial Bancgroup, Inc. (CBK) Stock Price & Analysis
Commercial Bancgroup, Inc. (CBK) closed at USD 31.49 on Thursday, October 15, 2026, up 1.35% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 31.07; the Oct 15, 2026 session ranged USD 31.17–31.84 on volume of 27,824 shares. Market capitalization is $431.45M, with a 52-week range of USD 23.24–35.78 (NCM). Source: Nexqual, retrieved October 16, 2026 at 05:22 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CBK.md
Key facts (CBK)
- Analysts: Buy (mean 2.00 on a 1–5 scale) (1 analysts), mean target USD 40 (range 40–40).
- Total return with dividends: 1Y +31.2% vs S&P 500 +18.1%; 5Y +31.1% vs S&P 500 +85.1%.
- Next earnings: 2026-10-26, EPS estimate USD 0.74, revenue estimate $24.6M.
Analysts (CBK)
Consensus Buy (mean 2.00 on a 1–5 scale), 1 analysts; mean target USD 40 (low 40, high 40).
Total return (dividends reinvested) (CBK)
| 1Y (from 2025-10-16) | 5Y (from 2025-09-29) | |
|---|---|---|
| Total return | +31.2% | +31.1% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +31.3% | +29.5% |
| Volatility (annualized) | 21.3% | 20.7% |
| Max drawdown | -12.5% (Aug 2026→Oct 2026) | -12.2% (Aug 2026→Oct 2026) |
Key Statistics (as of October 16, 2026 at 05:22 UTC)
| Price | USD 31.49 |
|---|---|
| Change | ▲ 1.35% (up) |
| Previous Close | USD 31.07 |
| Open | USD 31.25 |
| Day Range | USD 31.17 – 31.84 |
| 52-Week Range | USD 23.24 – 35.78 |
| Volume | 27,824 shares |
| Market Cap | $431.45M |
| Exchange | NCM |
Technical Analysis (CBK)
Nexqual's technical model rates CBK "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:22 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 42.49 (neutral) |
| vs SMA50 | Below (USD 33.18) |
| MACD | -0.56 (negative) |
Analyst Ratings (CBK)
Wall Street analysts rate CBK "Buy" based on 1 analysts, with a mean price target of USD 40 (range USD 40–40), per Nexqual as of October 16, 2026 at 05:22 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 40 |
| High Target | USD 40 |
| Low Target | USD 40 |
| Buy / Hold / Sell | 1 / 0 / 0 |
Earnings (CBK)
| Next Earnings Date | 2026-10-26 |
|---|---|
| EPS Estimate | USD 0.74 |
| Revenue Estimate | $24.60M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.75 vs est 0.7 ▲ beat |
| 2026-03-31 | USD 0.73 vs est 0.68 ▲ beat |
| 2025-12-31 | USD 0.72 vs est 0.67 ▲ beat |
| 2025-09-30 | USD 0.77 vs est 0.82 ▼ miss |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financials & Fundamentals (CBK)
| Total Revenue | $92.55M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +6.70% |
| Gross Margin | +0.00% |
| Operating Margin | +55.10% |
| Profit Margin | +42.53% |
| ROE | +14.63% |
| Total Cash | $185.81M |
| Total Debt | $191.51M |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financial Health Score (CBK)
Nexqual rates Commercial Bancgroup, Inc.'s overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:22 UTC.
| Growth | Solid — Revenue +7% YoY (latest Q) |
|---|---|
| Profitability | Critical — Gross margin 0% |
| Balance Sheet | Mixed — $186M cash vs $192M debt |
| Cash Flow | Solid — Operating cash flow $41M (TTM) |
| Efficiency | Mixed — ROE 15%, ROA 1.7% |
Ownership (CBK)
| Insider Ownership | +54.54% |
|---|---|
| Institutional Ownership | +55.03% |
| Shares Outstanding | 13.70M |
| Float | 8.72M |
| Short % of Float | +3.08% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Leadership (CBK)
Commercial Bancgroup, Inc. is led by Terry L. Lee (age 70), President, CEO & Director, per Nexqual as of October 16, 2026 at 05:22 UTC.
| President, CEO & Director | Terry L. Lee (age 70) |
|---|---|
| Senior EVP & CFO | Philip J. Metheny CPA, CISA, CITP (age 67) |
| Executive VP & Assistant CFO | Roger A. Mobley (age 54) |
Major Backers & Investors (CBK)
Notable institutional backers of Commercial Bancgroup, Inc. include T. Rowe Price, Alliancebernstein L.P., Petiole USA Ltd, according to Nexqual as of October 16, 2026 at 05:22 UTC.
Active Investors
| Investor | Stake |
|---|---|
| T. Rowe Price | 9.44% |
| Alliancebernstein L.P. | 6.22% |
| Petiole USA Ltd | 2.12% |
| TR PRICE-Price (T.Rowe) U.S. Small-Cap Value Equity Trust | 2.07% |
| Raffles Associates Lp | 1.7% |
| Pacific Ridge Capital Partners, LLC | 1.63% |
| Mendon Capital Advisors Corp | 1.56% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 7.22% |
| Vanguard Group | 4.76% |
| Geode Capital | 1.53% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BBD | Banco Bradesco Sa | USD 4.03 | ▼ 3.82% |
| FITB | Fifth Third Bancorp | USD 50.35 | ▲ 0.26% |
| TFC | Truist Financial Corporation | USD 46.57 | ▲ 1.42% |
| DB | Deutsche Bank AG | USD 32.86 | ▼ 1.44% |
| NWG | NatWest Group plc | USD 17.47 | ▼ 1.02% |
| NU | Nu Holdings Ltd. | USD 14.73 | ▼ 5.46% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:22 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt