Community Bancorp financials
$41.33−0.23%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 |
|---|---|---|
| Revenue | $18.4M | $17.8M |
| Gross profit | $13.6M | $12.7M |
| Gross margin | 73.9% | 71.4% |
| Operating income | $5.7M | $5.2M |
| Net income | $4.7M | $4.4M |
| Net margin | 25.5% | 24.6% |
| Diluted EPS | $0.84 | $0.78 |
| EBITDA | $5.7M | $5.2M |
| Operating cash flow | $5.3M | $4.1M |
| Free cash flow | $4.8M | $3.9M |
| Diluted shares | 5.6M | 5.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 |
|---|---|---|
| Cash & equivalents | $19.8M | $9.5M |
| Short-term investments | $135.7M | $195.8M |
| Total debt | $23.9M | $48.9M |
| Total assets | $1.17B | $1.24B |
| Total liabilities | $1.05B | $1.12B |
| Shareholders' equity | $120.9M | $116.8M |
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