Commercial Bancgroup Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Interest Income	81.57	80.43	77.58	72.1
Net Interest Income Growth	4.55%	3.67%	7.61%	-
Non-Interest Income	10.08	9.93	10.88	9.62
Non-Interest Income Growth	-6.38%	-8.71%	13.08%	-
Revenues Before Loan Losses	91.65	90.36	88.46	81.72
Provision for Credit Losses	0.59	0.46	1.83	3.27
Revenue	91.06	89.9	86.63	78.45
Revenue Growth (YoY)	4.58%	3.77%	10.44%	-
Compensation Expenses	22.85	22.76	24.87	20.75
Selling, General & Admin	12.07	12.35	13.15	11.56
Other Non-Interest Expenses	8.07	7.37	8.04	6.45
Total Non-Interest Expense	42.99	42.48	46.06	38.75
Pretax Income	48.08	47.42	40.57	39.69
Provision for Income Taxes	10.04	10.22	8.89	8.48
Net Income	38.04	37.2	31.69	31.21
Minority Interest in Earnings	-	-	0.28	0.52
Net Income to Common	28.48	37.2	31.41	30.69
Net Income Growth	24.74%	18.42%	2.34%	-
Shares Outstanding (Basic)	13	13	12	12
Shares Outstanding (Diluted)	13	13	12	12
Shares Change (YoY)	4.91%	1.97%	1.16%	-
EPS (Basic)	2.93	2.95	2.58	2.52
EPS (Diluted)	2.93	2.95	2.54	2.51
EPS Growth	12.69%	16.14%	1.20%	-
Free Cash Flow	36.62	35.23	35.63	35.72
Free Cash Flow Growth	3.94%	-1.14%	-0.24%	-
Free Cash Flow Per Share	2.82	2.79	2.88	2.92
Dividends Per Share	0.100	0.160	0.170	0.120
Dividend Growth	-37.50%	-5.88%	41.67%	-
Effective Tax Rate	20.88%	21.56%	21.90%	21.36%

SEC Filings: 10-K · 10-Q