Commercial Bancgroup, Inc Common Stock

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$30,847
$32,624
$32,626
$33,050
Gross Profit
21,740
23,326
22,827
22,250
EBITDA
12,418
12,705
12,996
11,547
EBIT
11,860
12,295
11,557
Net Income
9,534
9,913
9,466
8,899
Net Change In Cash
30,847
32,624
32,626
33,050
Free Cash Flow
13,114
8,774
7,896
6,830
Cash
21,877
118,990
122,945
108,500
Basic Shares
13,712
13,835
12,240
13,174

Annual Financials

Values in thousands2025-12-312024-12-312023-12-31
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

Earnings Calls

QuarterEPS
2026-03-31
$0.73
2025-12-31
$0.72
2025-09-30
$0.77
2025-06-30
$0.74