Commercial Bancgroup reported cash from operations of $10.05M and free cash flow of $8.79M for the quarter ended Jun 2026, up 33.2% year over year. This cash flow statement covers 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | 9.21M | 4.47M | 8.69M | 8.90M | 9.47M | 9.91M | 9.53M | 10.22M |
| Share-based Compensation | 7.34M | -6.63M | -0.88M | -0.91M | -0.20M | -1.40M | 0.15M | |
| Deferred Taxes | 1.30M | 0.29M | -0.12M | |||||
| Change in Interest Receivables | -0.79M | -0.04M | -0.06M | 0.01M | 0.35M | 0.19M | -0.51M | |
| Cash from Operations | 10.21M | 12.06M | 7.55M | 8.39M | 9.10M | 13.35M | 10.05M | |
| Depreciation, Depletion & Amortization | ||||||||
| Amortization of Deferred Charges | -1.13M | -0.17M | -0.81M | 0.93M | -1.60M | -0.06M | 0.00M | |
| Change in Working Capital | ||||||||
| Change in Accured Expenses | 9.29M | -4.72M | -1.30M | -0.77M | -1.33M | 1.58M | 0.24M | |
| Investing Activities | ||||||||
| Change in Net Loans | 60.53M | -11.72M | -3.26M | -24.28M | 106.86M | 19.11M | 48.37M | |
| Capital Expenditures | 0.48M | 0.33M | 0.72M | 0.49M | 0.33M | 0.24M | 1.26M | |
| Sales of Property, Plant and Equipment | 2.90M | 0.27M | -0.02M | 0.44M | 0.59M | 0.36M | 1.00 | |
| Change in Acquisitions & Divestments | 14.23M | 38.70M | 5.72M | 41.04M | 49.40M | 1.29M | 18.42M | |
| Cash from Investing Activities | -52.56M | -0.32M | 4.78M | 51.48M | -88.61M | -15.20M | -46.09M | |
| Financing Activities | ||||||||
| Other financing activities | 45.55M | -36.39M | -50.96M | -70.61M | 35.10M | 76.48M | -19.04M | |
| Debt Issuance and Repayment | ||||||||
| Long-Term Debt Repayments | 4.18M | 2.58M | 0.98M | 2.11M | 29.84M | 6.01M | 5.23M | |
| Short-Term Debt issuances | 73.16M | 2.51M | 40.40M | 16.36M | 125.68M | -43.18M | 57.50M | |
| Change in Capital Stock | ||||||||
| Net Shares Issued and Repurchased | 0.11M | 0.18M | 528.00 | |||||
| Dividend Payments | ||||||||
| Dividends Paid - Common | 2.00M | 1.37M | 1.37M | |||||
| Misc. | ||||||||
| Cash from Financing Activities | 40.22M | -39.45M | -11.54M | -56.36M | 69.04M | 25.92M | 37.76M | |
| Change in Cash | -2.12M | -27.71M | 0.79M | 3.50M | -10.47M | 24.08M | 1.72M | |
| Free Cash Flow | 9.73M | 11.73M | 6.83M | 7.90M | 8.77M | 13.11M | 8.79M | |
| Net Cash Flow | -2.12M | -27.71M | 0.79M | 3.50M | -10.47M | 24.08M | 1.72M |