Commercial Bancgroup, Inc Common Stock

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$32,624
$32,626
$33,050
$33,236
Gross Profit
23,326
22,827
22,250
21,810
EBITDA
12,705
12,996
11,547
11,983
EBIT
12,295
11,557
11,201
Net Income
9,913
9,466
8,899
8,691
Net Change In Cash
32,624
32,626
33,050
33,236
Free Cash Flow
7,896
6,830
11,728
Cash
122,945
108,500
113,189
Basic Shares
13,835
12,240
13,174
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
47,731
45,165
43,231
EBIT
40,571
39,692
Net Income
36,942
31,409
30,692
Net Change In Cash
131,534
133,331
112,202
Free Cash Flow
35,634
35,721
Cash
134,455
145,080
Basic Shares
13,835
12,366
12,228

Earnings Calls

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