Commercial Bancgroup reported revenue of $24.17M and net income of $10.22M for the quarter ended Jun 2026, up 8.4% year over year. This income statement covers 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue & Cost | ||||||||
| Provisions | 0.32M | 0.01M | 0.12M | 0.40M | ||||
| Revenue | 21.86M | 22.77M | 21.78M | 22.28M | 22.85M | 23.45M | 23.07M | 24.17M |
| Interest income | ||||||||
| Interest income - Loans | 28.72M | 28.42M | 27.93M | 28.43M | 28.07M | 27.87M | 27.68M | 28.40M |
| Interest income - Investments | 6.57M | 6.68M | -0.01M | |||||
| Interest Income - Debt Securities | 0.61M | 0.76M | 0.97M | 1.07M | 0.93M | 0.74M | 0.84M | 0.83M |
| Interest Income - Deposits | 1.07M | 1.87M | 1.59M | 1.09M | 0.76M | 1.08M | 0.69M | 0.67M |
| Other interest income | 0.16M | 0.18M | 0.16M | 0.15M | 0.16M | 0.16M | 0.15M | 0.15M |
| Interest Income - Total | 30.62M | 31.33M | 30.77M | 30.86M | 30.02M | 29.96M | 29.46M | 30.15M |
| Interest expenses | ||||||||
| Interest Expense - Deposits | 10.28M | 10.38M | 10.29M | 9.72M | 8.65M | 8.44M | 8.32M | 8.03M |
| Interest Expense - Debt | 1.21M | 1.15M | 1.10M | 1.04M | 1.09M | 0.69M | 0.62M | 0.57M |
| Interest ExpensesInterest Expense | 11.57M | 11.57M | 11.43M | 10.80M | 9.80M | 9.15M | 8.99M | 8.64M |
| Interest Income - Net | 19.06M | 19.77M | 19.34M | 20.06M | 20.22M | 20.81M | 20.48M | 21.52M |
| Non-interest income | ||||||||
| Interest Income - Total | 18.73M | 19.76M | 19.34M | 20.06M | 20.22M | 20.35M | 20.36M | 21.12M |
| Service Charges | 0.11M | 0.33M | 0.17M | 0.19M | 0.34M | 0.01M | 0.02M | |
| Card Income | 0.88M | 0.85M | 0.80M | 0.89M | 0.85M | 0.88M | 0.85M | 0.98M |
| Other Non-Interest Income | 0.54M | 0.60M | 0.71M | 0.29M | 0.61M | 0.58M | 0.54M | 0.55M |
| Non-Interest Income | 2.81M | 3.00M | 2.44M | 2.22M | 2.63M | 2.64M | 2.59M | 2.65M |
| Operating Items | ||||||||
| Research & DevelopmentR&D | 1.07M | 0.84M | 1.21M | 1.15M | 1.10M | 1.07M | 1.10M | 1.10M |
| Wages, Salaries and OtherWages | 0.33M | 0.04M | 0.20M | 0.29M | 0.14M | 0.23M | 0.21M | 0.44M |
| Rent ExpenseRental Exp. | 0.94M | 1.14M | 0.87M | 0.92M | 0.74M | 0.73M | 0.84M | 0.86M |
| Other Operating ExpensesOther Opex | 0.39M | 0.35M | -0.03M | 0.03M | 0.11M | 0.05M | 0.11M | 0.03M |
| Operating ExpensesOpex | 10.52M | 13.92M | 10.58M | 10.73M | 10.55M | 10.62M | 11.09M | 10.87M |
| EBIT | 22.58M | 20.41M | 22.63M | 22.36M | 22.09M | 21.51M | 20.85M | 21.53M |
| Net income details | ||||||||
| EBT | 11.02M | 8.85M | 11.20M | 11.56M | 12.30M | 12.36M | 11.86M | 12.89M |
| Tax ProvisionsTaxes | 1.81M | 4.38M | 2.51M | 2.66M | 2.83M | 2.45M | 2.33M | 2.68M |
| Profit After TaxPAT | 9.21M | 5.61M | 8.69M | 8.90M | 9.47M | 10.14M | 9.53M | 10.22M |
| Income from Continuing OperationsIncome (Continuing) | 9.21M | 4.47M | 8.69M | 8.90M | 9.47M | 9.91M | 9.53M | 10.22M |
| Consolidated Net IncomeConsol Net Inc. | 9.21M | 4.47M | 8.69M | 8.90M | 9.47M | 9.91M | 9.53M | 10.22M |
| Income towards Parent CompanyParent Net Inc | 9.21M | 4.47M | 8.69M | 8.90M | 9.47M | 9.91M | 9.53M | 10.22M |
| Net Income towards Common StockholdersNet Income | 9.21M | 5.33M | 8.69M | 8.90M | 9.47M | 10.14M | 9.53M | 10.22M |
| Additional items | ||||||||
| EPS (Basic) | 0.75 | 0.44 | 0.72 | 0.73 | 0.77 | 0.80 | 0.70 | 0.75 |
| EPS (Diluted) | 0.75 | 0.44 | 0.72 | 0.73 | 0.77 | 0.80 | 0.70 | 0.75 |
| Shares Outstanding | 12.21M | 12.19M | 12.14M | 12.24M | 12.24M | 12.61M | 13.70M | 13.70M |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 12.21M | 12.19M | 12.14M | 12.24M | 12.24M | 12.61M | 13.70M | 13.70M |
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 12.21M | 12.11M | 12.14M | 12.24M | 12.24M | 13.70M | 13.70M | 13.70M |
| EBITDA | 22.58M | 20.41M | 22.63M | 22.36M | 22.09M | 21.51M | 20.85M | 21.53M |