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Commercial National Financial Corporation (CEFC)
OTCMKTS · Delayed Price · Currency is USD
15.98
-0.02 (-0.12%)
Sep 9, 2026, 10:52 AM EST

CEFC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
22.9722.3521.1820.5322.6219.8
Revenue Growth
5.48%5.53%3.15%-9.26%14.27%21.57%
Net Income
6.896.615.866.178.086.37
Earnings Per Share
1.751.671.481.562.041.61
EPS Growth
9.47%12.76%-5.01%-23.62%26.94%45.95%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
37.5957.3757.3338.472.4653.6
Total Debt
25.3123.9214.3127.432.447.8
Net Cash (Debt)
12.2833.4543.021140.055.8
Net Cash Growth
-72.83%-22.25%291.15%-72.54%591.00%-67.52%
Net Cash Per Share
3.128.4410.852.7710.101.46

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.456.196.78.855.25
Capital Expenditures
--0.19-1.37-1.03-0.85-0.83
Free Cash Flow
-6.264.825.677.994.42
Free Cash Flow Growth
-29.91%-15.05%-29.06%80.94%-6.55%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
30.00%29.59%27.69%30.06%35.72%32.15%
FCF Margin
-28.00%22.75%27.62%35.33%22.31%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6000.5600.5600.5600.5600.560
Dividend Per Share Growth
5.36%0%0%0%0%0%
Dividend Yield
3.75%4.19%6.10%6.89%6.46%5.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.138.196.665.955.158.10
P/FCF Ratio
-8.658.116.485.2111.67
PS Ratio
2.702.421.841.791.842.60