Commercial Bancgroup, Inc. Repayments of Long-Term Debt
Commercial Bancgroup, Inc. (CBK) reported Repayments of Long-Term Debt of $11.24 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-12
- Commercial Bancgroup, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $5.23M, a 433.15% increase year-over-year.
- Commercial Bancgroup, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $6.01M, a 132.71% increase year-over-year.
- Commercial Bancgroup, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $29.84M, a 613.93% increase year-over-year.
- Commercial Bancgroup, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $2.11M.
- Commercial Bancgroup, Inc. repayments of long-term debt for fiscal 2025 was $35.52M, a 11.61% decline from fiscal 2024.
- Commercial Bancgroup, Inc. repayments of long-term debt for fiscal 2024 was $40.18M.
| Period end | Repayments of Long-term Debt | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $5.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $11.24M 10-Q · filed 2026-08-12 | $41.08M derived: sum of 3 quarters · filed 2026-08-12 | $43.19M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2026-03-31 | $6.01M 10-Q · filed 2026-05-13 | $35.85M derived: sum of 2 quarters · filed 2026-05-13 | $37.96M derived: sum of 3 quarters · filed 2026-05-13 | $38.94M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-12-31 | $29.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $31.95M derived: sum of 2 quarters · filed 2026-03-24 | $32.93M derived: sum of 3 quarters · filed 2026-08-12 | $35.52M 10-K · filed 2026-03-24 | |
| 2025-09-30 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $3.09M derived: sum of 2 quarters · filed 2026-08-12 | $5.68M 10-Q · filed 2025-11-14 | $9.86M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-06-30 | $981.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $3.56M 10-Q · filed 2026-08-12 | $7.74M derived: sum of 3 quarters · filed 2026-08-12 | ||
| 2025-03-31 | $2.58M 10-Q · filed 2026-05-13 | $6.76M derived: sum of 2 quarters · filed 2026-05-13 | |||
| 2024-12-31 | $4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $40.18M 10-K · filed 2026-03-24 | |||
| 2024-09-30 | $36.00M 10-Q · filed 2025-11-14 | ||||
| 2020-01-27 | $28.50M 10-K · filed 2026-03-24 |
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