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Commercial Bancgroup, Inc. balance sheet

At the end of fiscal 2025, Commercial Bancgroup, Inc. had total assets of $2.29bn, total liabilities of $2.01bn and shareholders' equity of $285m. It held $144m in cash against $167m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents178144170
Goodwill999
Total assets2,3012,2912,377
Short-term debt388103
Long-term debt1067973
Total debt109167176
Total liabilities2,0812,0062,074
Shareholders' equity220285303
Shares outstanding12m14m14m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Commercial Bancgroup, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Commercial Bancgroup, Inc.