First Commerce Bancorp Statistics
Total Valuation
CMRB has a market cap or net worth of 103.66 million.
| Market Cap | 103.66M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
CMRB has 16.97 million shares outstanding. The number of shares has decreased by -6.77% in one year.
| Current Share Class | 16.97M |
| Shares Outstanding | 16.97M |
| Shares Change (YoY) | -6.77% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.90.
| PE Ratio | 14.90 |
| Forward PE | n/a |
| PS Ratio | 2.37 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 18.65 |
| P/OCF Ratio | 12.83 |
| 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 | 55.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.75%.
| Return on Equity (ROE) | 4.75% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.07% |
| Revenue Per Employee | 287,750 |
| Profits Per Employee | 54,316 |
| Employee Count | 152 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CMRB has paid 2.49 million in taxes.
| Income Tax | 2.49M |
| Effective Tax Rate | 23.14% |
Stock Price Statistics
The stock price has increased by +28.32% in the last 52 weeks. The beta is 0.00, so CMRB's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +28.32% |
| 50-Day Moving Average | 6.38 |
| 200-Day Moving Average | 5.32 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 3,232 |
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) | 0.30 |
Income Statement
In the last 12 months, CMRB had revenue of 43.74 million and earned 8.26 million in profits. Earnings per share was 0.41.
| Revenue | 43.74M |
| Gross Profit | 43.74M |
| Operating Income | 11.82M |
| Pretax Income | 10.74M |
| Net Income | 8.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 136.42 million in cash and 311.17 million in debt, with a net cash position of -174.75 million or -10.30 per share.
| Cash & Cash Equivalents | 136.42M |
| Total Debt | 311.17M |
| Net Cash | -174.75M |
| Net Cash Per Share | -10.30 |
| Equity (Book Value) | 175.39M |
| Book Value Per Share | 8.79 |
| Working Capital | -1.30B |
Cash Flow
In the last 12 months, operating cash flow was 8.08 million and capital expenditures -2.52 million, giving a free cash flow of 5.56 million.
| Operating Cash Flow | 8.08M |
| Capital Expenditures | -2.52M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 117.50M |
| Free Cash Flow | 5.56M |
| FCF Per Share | 0.33 |
Margins
| Gross Margin | n/a |
| Operating Margin | 27.03% |
| Pretax Margin | 24.56% |
| Profit Margin | 18.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.71% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.77% |
| Shareholder Yield | 10.05% |
| Earnings Yield | 7.96% |
| FCF Yield | 5.36% |
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 | 3 |