CBK (Commercial Bancgroup) Payments of Debt: $-178.14 Mil (TTM As of Jun. 2026)

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CBK Commercial Bancgroup Inc CBK
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Price $33.84
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What is Commercial Bancgroup Payments of Debt?

Commercial Bancgroup CBK +0.09% 10 Payments of Debt is $-178.14 Mil as of Jun. 2026. GuruFocus rates CBK with a GF Score™ of 10/100. The stock has 5 warning signs investors should review.

Commercial Bancgroup's Payments of Debt for the three months ended in Jun. 2026 was $-5.23 Mil.

Commercial Bancgroup's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was $-178.14 Mil.

Commercial Bancgroup Payments of Debt Related Terms

Commercial Bancgroup Payments of Debt Historical Data

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The historical data trend for Commercial Bancgroup's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Commercial Bancgroup Payments of Debt Chart

Commercial Bancgroup Annual Data
Trend Dec23 Dec24 Dec25
Payments of Debt
-99.43 -112.20 -135.61

Commercial Bancgroup Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.98 -2.11 -121.61 -49.19 -5.23
CBK
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Commercial Bancgroup Inc CBK
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Commercial Bancgroup Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-178.14 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-178.14 Mil mean?
Commercial Bancgroup (CBK) has a Payments of Debt of $-178.14 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Commercial Bancgroup and its competitors.
Is Commercial Bancgroup's Payments of Debt too high?
Commercial Bancgroup's current Payments of Debt is $-178.14 Mil. Overall, Commercial Bancgroup has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Commercial Bancgroup's Payments of Debt compare to FRBA and GBFH?
Commercial Bancgroup's Payments of Debt of $-178.14 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Banks company?
A good Payments of Debt depends on the Banks industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Commercial Bancgroup and its competitors. Commercial Bancgroup's current Payments of Debt is $-178.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Commercial Bancgroup stock overvalued right now?
Commercial Bancgroup (CBK) has a current Payments of Debt of $-178.14 Mil. The current Payments of Debt is $-178.14 Mil. Commercial Bancgroup's overall GF Score™ is 10/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Commercial Bancgroup (CBK), the current Payments of Debt is $-178.14 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Commercial Bancgroup Business Description

Address 6710 Cumberland Gap Parkway, Harrogate, TN, USA, 37752
Commercial Bancgroup Inc is a bank holding company. Through its subsidiary, it operates as a full-service community banking institution offering traditional consumer and commercial products and services to businesses and individuals in select markets in Kentucky, North Carolina, and Tennessee. In Tennessee, its service areas include the metropolitan statistical areas of Nashville Davidson, Murfreesboro, Franklin, Knoxville, and the Tri Cities region of Kingsport, Bristol, and Johnson City, as well as Claiborne County, Cocke County, Union County, Hamblen County, and their surrounding areas.
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