First Commerce Bancorp, Inc. (CMRB)
OTCMKTS · Delayed Price · Currency is USD
7.29
0.00 (0.00%)
Aug 18, 2026, 1:47 PM EST

First Commerce Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
52.5543.7434.6946.6448.7244.1
Revenue Growth
42.90%26.10%-25.63%-4.28%10.49%25.34%
Net Income
12.428.264.5213.7816.5916.69
Earnings Per Share
0.650.410.210.580.690.71
EPS Growth
156.66%95.23%-63.79%-15.94%-2.82%54.35%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
102.22136.42132.4861.7242.59113.34
Total Debt
364.42311.17192.93140.1669.459.79
Net Cash (Debt)
-262.2-174.75-60.45-78.44-26.87103.55
Net Cash Growth
-----20.06%
Net Cash Per Share
-13.78-8.67-2.80-3.28-1.124.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
23.63%18.88%13.03%29.54%34.06%37.84%
FCF Margin
-12.71%-5.79%17.47%43.34%47.97%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.74%--2.69%0.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.1715.0822.7110.189.688.20
P/FCF Ratio
-22.40-17.217.606.47
PS Ratio
2.352.852.963.013.303.10