CBK (Commercial Bancgroup) Ending Cash Position: $170.11 Mil (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 Ending Cash Position?

Commercial Bancgroup CBK +0.09% 10 Ending Cash Position is $170.11 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 Ending Cash Position for the quarter that ended in Jun. 2026 was $170.11 Mil.

Commercial Bancgroup's quarterly Ending Cash Position increased from Dec. 2025 ($144.32 Mil) to Mar. 2026 ($168.40 Mil) and increased from Mar. 2026 ($168.40 Mil) to Jun. 2026 ($170.11 Mil).

Commercial Bancgroup's annual Ending Cash Position increased from Dec. 2023 ($155.94 Mil) to Dec. 2024 ($178.20 Mil) but then declined from Dec. 2024 ($178.20 Mil) to Dec. 2025 ($144.32 Mil).

Commercial Bancgroup Ending Cash Position Related Terms

Commercial Bancgroup Ending Cash Position Historical Data

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The historical data trend for Commercial Bancgroup's Ending Cash Position 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 Ending Cash Position Chart

Commercial Bancgroup Annual Data
Trend Dec23 Dec24 Dec25
Ending Cash Position
155.94 178.20 144.32

Commercial Bancgroup Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 151.28 154.79 144.32 168.40 170.11
CBK
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Commercial Bancgroup Inc CBK
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Commercial Bancgroup Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Commercial Bancgroup's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=178.198+-33.879
=144.32

Commercial Bancgroup's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=168.394+1.72
=170.11

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $170.11 Mil mean?
Commercial Bancgroup (CBK) has a Ending Cash Position of $170.11 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Commercial Bancgroup and its competitors.
Is Commercial Bancgroup's Ending Cash Position too high?
Commercial Bancgroup's current Ending Cash Position is $170.11 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 Ending Cash Position compare to FRBA and GBFH?
Commercial Bancgroup's Ending Cash Position of $170.11 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 Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Commercial Bancgroup and its competitors. Commercial Bancgroup's current Ending Cash Position is $170.11 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 Ending Cash Position of $170.11 Mil. The current Ending Cash Position is $170.11 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Commercial Bancgroup (CBK), the current Ending Cash Position is $170.11 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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