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First Commerce Bancorp, Inc. (CMRB)
OTCMKTS · Delayed Price · Currency is USD
7.09
+0.03 (0.42%)
Jul 31, 2026, 9:47 AM EST

First Commerce Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
47.543.7434.6946.6448.7244.1
Revenue Growth
32.44%26.10%-25.63%-4.28%10.49%25.34%
Net Income
10.048.264.5213.7816.5916.69
Earnings Per Share
0.510.410.210.580.690.71
EPS Growth
112.52%95.23%-63.79%-15.94%-2.82%54.35%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
62.09136.42132.4861.7242.59113.34
Total Debt
322.74311.17192.93140.1669.459.79
Net Cash (Debt)
-260.66-174.75-60.45-78.44-26.87103.55
Net Cash Growth
-----20.06%
Net Cash Per Share
-13.16-8.67-2.80-3.28-1.124.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.080.339.421.6421.33
Capital Expenditures
--2.52-2.34-1.26-0.52-0.18
Free Cash Flow
-5.56-2.018.1521.1221.15
Free Cash Flow Growth
----61.42%-0.18%65.42%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
21.13%18.88%13.03%29.54%34.06%37.84%
FCF Margin
-12.71%-5.79%17.47%43.34%47.97%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.200--0.1600.040
Dividend Per Share Growth
0%--300.00%-
Dividend Yield
2.84%--2.68%0.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.8915.0822.7110.189.688.20
P/FCF Ratio
21.5022.40-17.217.606.47
PS Ratio
2.522.852.963.013.303.10