Financials · National Commercial Banks · OTC · CIK 1006830 · FYE Jun 30 · Prices AT CLOSE 2026-08-27 (USD) Last $31.90 · Day +0.00% · Mkt cap $100M · P/E (FY) 11.5× · 1Y +58.1% · Off 52W high −0.3% · Vol (1Y) 18.7% Price2023-08-28 → 2026-08-27 CBKM close: $17.3 on 2023-08-28 to $31.9 on 2026-08-27. Split-adj closes · 240 of 3,276 · price returnⓘ At a glance | Short interest0.0% of sh out | | Days to cover1.0d | | 13F net flow (QoQ)+0.00% | | Top-10 13F concentration100.0% |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)11.5× | | Sales (TTM)$44.6M | | Earnings (TTM)$10.5M | | ROE12.4% | | Net margin21.9% | | EPS growth 3Y−9.0% | | Sales growth 3Y1.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+25.0% | | 1Y+58.1% | | 3Y+106.6% | | 5Y+91.3% | | 10Y+158.0% | | Since incept. (ann.)+4.7% |
Total return · from 2000-01-11ⓘ Risk | Ann. volatility (1Y)18.7% | | Ann. volatility (3Y)23.2% | | Sharpe (1Y)2.60 | | Sharpe (3Y)1.17 | | Max drawdown (1Y)−8.2% | | Max drawdown (3Y)−14.9% | | Beta (3Y vs SPY)0.40 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| HUNTINGTON NATIONAL BANK | 3,719 | $96,099 | 0.12% | +0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-04-20 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-03-31 | 2026-04-20 | $0.90 | +52.5% | $11.5M | +17.4% | | 2025-12-31 | 2026-01-20 | $0.87 | +19.2% | $11.5M | +18.7% | | 2025-09-30 | 2025-10-17 | $0.84 | +16.7% | $11.0M | +16.7% | | 2025-06-30 | 2025-07-29 | $0.73 | +9.0% | $10.6M | +14.1% |
As-reported XBRLⓘ Segment mixFY2025 (ended Jun 2025) Debit Card 53% · Deposit Account 38% · Financial Service Other 9% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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