First Commerce Bancorp Statistics
Total Valuation
CMRB has a market cap or net worth of 124.70 million.
| Market Cap | 124.70M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CMRB has 19.95 million shares outstanding. The number of shares has decreased by -8.30% in one year.
| Current Share Class | 19.95M |
| Shares Outstanding | 19.95M |
| Shares Change (YoY) | -8.30% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.53.
| PE Ratio | 20.53 |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.61%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 257,454 |
| Profits Per Employee | 40,974 |
| Employee Count | 152 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CMRB has paid 1.64 million in taxes.
| Income Tax | 1.64M |
| Effective Tax Rate | 20.86% |
Stock Price Statistics
The stock price has increased by +23.76% in the last 52 weeks. The beta is 0.03, so CMRB's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +23.76% |
| 50-Day Moving Average | 5.42 |
| 200-Day Moving Average | 5.04 |
| Relative Strength Index (RSI) | 80.16 |
| Average Volume (20 Days) | 11,765 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, CMRB had revenue of 39.13 million and earned 6.23 million in profits. Earnings per share was 0.30.
| Revenue | 39.13M |
| Gross Profit | 39.13M |
| Operating Income | 8.83M |
| Pretax Income | 7.87M |
| Net Income | 6.23M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 68.89 million in cash and 238.80 million in debt, with a net cash position of -169.91 million or -8.52 per share.
| Cash & Cash Equivalents | 68.89M |
| Total Debt | 238.80M |
| Net Cash | -169.91M |
| Net Cash Per Share | -8.52 |
| Equity (Book Value) | 172.61M |
| Book Value Per Share | 8.63 |
| Working Capital | -1.20B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 22.55% |
| Pretax Margin | 20.11% |
| Profit Margin | 15.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CMRB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 8.30% |
| Shareholder Yield | 8.30% |
| Earnings Yield | 4.99% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |