Commercial Bancgroup, Inc. Increase (Decrease) in Interest Payable, Net
Commercial Bancgroup, Inc. (CBK) reported Increase (Decrease) in Interest Payable, Net of -$386.76 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-12
- Commercial Bancgroup, Inc. increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was -$69.19K.
- Commercial Bancgroup, Inc. increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was -$317.58K, a 134.08% decline year-over-year.
- Commercial Bancgroup, Inc. increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was -$448.22K.
- Commercial Bancgroup, Inc. increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was -$1.14M.
- Commercial Bancgroup, Inc. increase (decrease) in interest payable, net for fiscal 2025 was -$1.26M, a 207.77% decline from fiscal 2024.
- Commercial Bancgroup, Inc. increase (decrease) in interest payable, net for fiscal 2024 was $1.17M.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$69.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$386.76K 10-Q · filed 2026-08-12 | -$834.98K derived: sum of 3 quarters · filed 2026-08-12 | -$1.97M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$317.58K 10-Q · filed 2026-05-13 | -$765.80K derived: sum of 2 quarters · filed 2026-05-13 | -$1.90M derived: sum of 3 quarters · filed 2026-05-13 | -$2.51M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$448.22K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | -$1.58M derived: sum of 2 quarters · filed 2026-03-24 | -$2.19M derived: sum of 3 quarters · filed 2026-08-12 | -$1.26M 10-K · filed 2026-03-24 |
| 2025-09-30 | -$1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.75M derived: sum of 2 quarters · filed 2026-08-12 | -$814.60K 10-Q · filed 2025-11-14 | -$856.27K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$611.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $320.75K 10-Q · filed 2026-08-12 | $279.08K derived: sum of 3 quarters · filed 2026-08-12 | |
| 2025-03-31 | $931.94K 10-Q · filed 2026-05-13 | $890.27K derived: sum of 2 quarters · filed 2026-05-13 | ||
| 2024-12-31 | -$41.67K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-24 | $1.17M 10-K · filed 2026-03-24 | ||
| 2024-09-30 | $1.21M 10-Q · filed 2025-11-14 |
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