Commercial Bancgroup financials
$31.56−1.34%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q1 '16 May 2 | Q4 '15 Jan 31 | Q3 '15 Nov 1 | Q2 '15 Aug 2 | Q1 '15 May 3 | Q4 '14 Feb 1 | Q3 '14 Nov 2 | Q2 '14 Aug 3 | Q1 '14 May 4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.8M | $32.1M | $32.6M | $91.6M | $98.0M | $110.6M | $106.6M | $103.4M | $104.9M | $118.1M | $104.2M | $108.5M |
| Gross profit | $24.2M | $23.1M | $23.4M | $32.2M | $28.5M | $43.7M | $37.6M | $37.9M | $34.1M | $45.0M | $34.9M | $37.1M |
| Gross margin | 73.7% | 72.0% | 71.9% | 35.2% | 29.1% | 39.5% | 35.3% | 36.7% | 32.5% | 38.1% | 33.5% | 34.2% |
| Operating income | $12.9M | $11.9M | $12.4M | -$2.5M | -$6.0M | $9.3M | $3.3M | $2.8M | -$518.0K | $8.6M | -$1.0K | $782.0K |
| Net income | $10.2M | $9.5M | $10.1M | -$1.4M | $32.2M | $9.0M | $3.4M | $2.6M | -$286.0K | $8.6M | -$265.0K | $629.0K |
| Net margin | 31.1% | 29.7% | 31.1% | −1.6% | 32.8% | 8.1% | 3.2% | 2.5% | −0.3% | 7.3% | −0.3% | 0.6% |
| Diluted EPS | $0.74 | $0.70 | $0.75 | $-0.04 | $0.84 | $0.24 | $0.09 | $0.07 | $-0.01 | $0.23 | $-0.01 | $0.02 |
| EBITDA | $12.9M | $12.5M | $12.4M | $236.0K | -$2.9M | $12.3M | $6.4M | $5.7M | -$518.0K | $11.7M | $3.4M | $4.4M |
| Operating cash flow | $10.1M | $13.4M | $9.1M | -$9.2M | $16.5M | $5.2M | $9.1M | -$11.9M | $12.4M | $3.0M | $8.7M | $967.0K |
| Free cash flow | $8.6M | $13.1M | $9.0M | -$17.1M | $11.6M | $265.0K | $3.0M | -$16.1M | $10.2M | $2.0K | $6.4M | -$73.0K |
| Diluted shares | 13.7M | 13.7M | 13.6M | 36.8M | 37.8M | 37.7M | 37.6M | 37.2M | 37.1M | 37.0M | 36.2M | 37.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Aug 1 | May 2 | Jan 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $22.3M | $21.9M | $26.4M | $23.6M | $23.9M | $37.2M |
| Short-term investments | $293.2M | $295.3M | $270.2M | $10.9M | $12.4M | $13.3M |
| Total debt | $175.8M | $118.2M | $166.8M | $0.00 | $0.00 | $0.00 |
| Total assets | $2.38B | $2.33B | $2.29B | $199.9M | $195.4M | $196.0M |
| Total liabilities | $2.07B | $2.04B | $2.01B | $65.1M | $60.4M | $60.1M |
| Shareholders' equity | $302.6M | $293.5M | $285.3M | $134.8M | $135.1M | $135.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology