First Commerce Bancorp Statistics
Total Valuation
CMRB has a market cap or net worth of 126.62 million.
| Market Cap | 126.62M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
CMRB has 17.00 million shares outstanding. The number of shares has decreased by -10.74% in one year.
| Current Share Class | 17.00M |
| Shares Outstanding | 17.00M |
| Shares Change (YoY) | -10.74% |
| Shares Change (QoQ) | +6.38% |
| Owned by Insiders (%) | 19.90% |
| Owned by Institutions (%) | n/a |
| Float | 13.61M |
Valuation Ratios
The trailing PE ratio is 8.93.
| PE Ratio | 8.93 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| 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 | 2.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.11%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.27% |
| Revenue Per Employee | 385,757 |
| Profits Per Employee | 100,237 |
| Employee Count | 152 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CMRB has paid 6.82 million in taxes.
| Income Tax | 6.82M |
| Effective Tax Rate | 30.92% |
Stock Price Statistics
The stock price has increased by +46.08% in the last 52 weeks. The beta is 0.08, so CMRB's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +46.08% |
| 50-Day Moving Average | 7.28 |
| 200-Day Moving Average | 6.29 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (20 Days) | 4,442 |
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) | 0.10 |
Income Statement
In the last 12 months, CMRB had revenue of 58.64 million and earned 15.24 million in profits. Earnings per share was 0.83.
| Revenue | 58.64M |
| Gross Profit | 58.64M |
| Operating Income | 23.23M |
| Pretax Income | 22.06M |
| Net Income | 15.24M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 73.00 million in cash and 340.11 million in debt, with a net cash position of -267.12 million or -15.72 per share.
| Cash & Cash Equivalents | 73.00M |
| Total Debt | 340.11M |
| Net Cash | -267.12M |
| Net Cash Per Share | -15.72 |
| Equity (Book Value) | 161.95M |
| Book Value Per Share | 9.53 |
| Working Capital | -1.41B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.62% |
| Pretax Margin | 37.61% |
| Profit Margin | 25.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.98% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.74% |
| Shareholder Yield | 13.43% |
| Earnings Yield | 11.19% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 |