Commercial Bancgroup, Inc Common Stock Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$32,804	$30,847	$32,624	$32,626
Gross Profit	23,766	21,740	23,326	22,827
EBITDA	12,894	12,418	14,938	12,996
EBIT		11,860	12,705	12,295
Net Income	10,216	9,534	9,913	9,466
Net Change In Cash	32,804	30,847	32,624	32,626
Free Cash Flow	8,792	13,114	8,774	7,896
Cash	161,327	21,877	118,990	122,945
Basic Shares	13,722	13,712	13,835	12,240

Values in thousands	2025-12-31	2024-12-31	2023-12-31
Revenue	$131,534	$133,331	$112,202
Gross Profit	90,210	85,873	78,392
EBITDA	49,555	45,165	43,231
EBIT	47,417	40,571	39,692
Net Income	37,196	31,409	30,692
Net Change In Cash	131,534	133,331	112,202
Free Cash Flow	35,229	35,634	35,721
Cash	118,990	134,455	145,080
Basic Shares	13,835	12,366	12,228