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First Commerce Bancorp, Inc. (CMRB)
OTCMKTS · Delayed Price · Currency is USD
7.30
+0.01 (0.14%)
Aug 21, 2026, 9:30 AM EST

First Commerce Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8.264.5213.7816.5916.69
Depreciation & Amortization
2.711.991.951.941.15
Gain (Loss) on Sale of Assets
-0.760.01---
Gain (Loss) on Sale of Investments
-0.680.02-0.08-0.040.05
Total Asset Writedown
--0.060.170.11
Provision for Credit Losses
1.60.31-4.73-0.36-0.59
Accrued Interest Receivable
-1.9-2.56-1.38-0.430.86
Other Operating Activities
-2.23-2-0.46-1.59-0.19
Operating Cash Flow
8.080.339.421.6421.33
Operating Cash Flow Growth
2355.62%-96.50%-56.54%1.43%50.96%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.52-2.34-1.26-0.52-0.18
Sale of Property, Plant and Equipment
8.36----
Investment in Securities
-51.62-43.0510.83-34.7514.48
Net Decrease (Increase) in Loans Originated / Sold - Investing
-187.0212.37-133.22-190.63-68.31
Other Investing Activities
-3.53-2.18-2.2-2.75-25
Investing Cash Flow
-236.33-35.2-121.94-228.44-78.02

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
2204513059-
Long-Term Debt Repaid
-102.5--59--
Net Debt Issued (Repaid)
117.5457159-
Issuance of Common Stock
1.580.550.281.581.71
Repurchase of Common Stock
-6.6-15.29-6.96--
Common Dividends Paid
--1.78-3.77-9.28-
Net Increase (Decrease) in Deposit Accounts
120.7677.1471.1284.7572.04
Other Financing Activities
-1.05----
Financing Cash Flow
232.19105.62131.67136.0573.75

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
3.9470.7619.14-70.7517.06

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
5.56-2.018.1521.1221.15
Free Cash Flow Growth
---61.42%-0.18%65.42%
Free Cash Flow Margin
12.71%-5.79%17.47%43.34%47.97%
Free Cash Flow Per Share
0.28-0.090.340.880.90

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--31.675.713.59
Cash Income Tax Paid
--4.25.825.12