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CBK

BUY

Commercial Bancgroup, Inc. · Financial Services · United States · $454M · Avg Vol: $3M/d

74
StockRank
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Q
59
V
37
M
72
P/E (TTM)
12.2x
ROE
14.6%
D/E
0.5x
Dividend %
0.3%

COMPANY DESCRIPTION

Commercial Bancgroup, Inc. is the holding company for Commercial Bank, a community bank serving individuals and businesses primarily across several counties in Ohio, USA. The bank offers a full suite of traditional financial services, including demand and savings deposits, commercial and real estate loans, and wealth management. Its competitive advantage stems from deep local relationships, personalized customer service, and an intimate understanding of regional economic dynamics, solidifying its position as a trusted community financial institution.

FINANCIAL SUMMARY (USD)

Year202320242025CAGRTTM2026E2027EFwd CAGR
Revenue81.7M87.7M90.3M5.2%91.1M95.4M101.5M6.0%
EPS2.522.582.937.8%2.742.903.123.2%
Shares13.2M13.2M13.7M+4.0%13.7M
Debt143.2M105.8M148.0M1.7%132.8M
Equity190.4M220.3M285.3M22.4%
Op CF38.9M38.7M37.1M-2.3%38.4M
Inv CF-128.0M-84.9M-32.7M
Fin CF183.1M68.5M-38.3M
Loading 1Y...
PRICE (1Y)+12.7%
30.6931.6832.6833.6734.66Jun 15Jul 8Jul 28
SMA 50SMA 200
Close
$34.66
RSI (14)
68.2
52W High
$35.57
From 52W High
1.0%

SCORE BREAKDOWN

Quality
59
ROIC (ROA)
1.7%*51.7
ROE
14.6%73.5
GP/Assets
4.0%N/A
Op. Margin
55.4%76.8
FCF/Assets
1.6%N/A
Piotroski
444.0
Int. Cover
50.0
D/E Ratio
0.52xN/A
Current Ratio
bankN/A
Value
37
P/E (TTM)
12.2x56.9
EV/EBITDA
bankN/A
P/FCF
12.4xN/A
P/B
1.6x33.0
P/S
5.0x36.0
Div Yield
0.3%1.5
Momentum
72
52W High %
97%77.6
RS 6M
30%94.3
SMA 50/200
1.16x88.4
EPS Rev 4W
0.0%69.8
EPS Rev 12W
+0.6%64.4
EPS Improve
+15%39.9
Q Growth
10%43.7

FUNDAMENTALS

Market Cap
$454M
P/E (Forward)
10.6x
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CBK are excluded.

TickerCompanyMkt CapStockRankSignal
CBKCommercial Bancgroup, Inc.(you)$454M74BUY
OBTOrange County Bancorp, Inc.$505M75BUY
BSRRSierra Bancorp$548M74BUY
KRNYKearny Financial Corp.$592M73BUY
PCBPCB Bancorp$400M76BUY
FRBAFirst Bank$451M68BUY
UNTYUnity Bancorp, Inc.$583M72BUY
NECBNortheast Community Bancorp, Inc.$369M76BUY
PDLBPonce Financial Group, Inc.$489M68BUY
GCBCGreene County Bancorp, Inc.$562M76BUY

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

Commercial Bancgroup, Inc. (CBK) — Stock Score Summary

Commercial Bancgroup, Inc. (CBK) has a MoatMap StockRank of 74/100 based on Quality (59/100), Value (37/100), and Momentum (72/100) factor scores. The current signal is BUY.

Commercial Bancgroup, Inc. is the holding company for Commercial Bank, a community bank serving individuals and businesses primarily across several counties in Ohio, USA. The bank offers a full suite of traditional financial services, including demand and savings deposits, commercial and real estate loans, and wealth management. Its competitive advantage stems from deep local relationships, personalized customer service, and an intimate understanding of regional economic dynamics, solidifying its position as a trusted community financial institution.

Key Financial Metrics

Price$34.66
Market Cap$454M
P/E (TTM)12.24
P/E (Forward)10.64
Price/Book1.56
Return on Equity14.6%
Debt/Equity0.52x
Operating Margin55.4%
Revenue Growth5.3%
Dividend Yield0.3%
Free Cash Flow$37M

Commercial Bancgroup, Inc. operates in the Banks - Regional industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Commercial Bancgroup, Inc.’s (CBK) StockRank?
MoatMap’s StockRank for Commercial Bancgroup, Inc. (CBK) is 74/100, with a Buy signal. It is a composite of Quality (59), Value (37), and Momentum (72) factor ranks across MoatMap’s 20,000+ stock universe.
Does Commercial Bancgroup, Inc. have an economic moat?
Commercial Bancgroup, Inc. (CBK) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Commercial Bancgroup, Inc. a buy, hold, or sell?
MoatMap’s current signal for Commercial Bancgroup, Inc. (CBK) is Buy, based on a StockRank of 74/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Commercial Bancgroup, Inc. in?
Commercial Bancgroup, Inc. (CBK) operates in the Financial Services sector, specifically the Banks - Regional industry (United States).