Commercial Bancgroup financials
$31.56−1.34%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $131.5M |
| Gross profit | $90.4M |
| Gross margin | 68.7% |
| Operating income | $47.4M |
| Net income | $37.2M |
| Net margin | 28.3% |
| Diluted EPS | $2.95 |
| EBITDA | $47.4M |
| Operating cash flow | $37.1M |
| Free cash flow | $35.5M |
| Diluted shares | 12.6M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $26.4M |
| Short-term investments | $270.2M |
| Total debt | $166.8M |
| Total assets | $2.29B |
| Total liabilities | $2.01B |
| Shareholders' equity | $285.3M |
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