Commercial Bancgroup reported a net margin of 42.27% for the quarter ended Jun 2026. These financial ratios cover 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| EBT Margin | 50.39% | 38.85% | 51.43% | 51.87% | 53.81% | 52.73% | 51.41% | 53.36% |
| EBIT Margin | 103.29% | 89.65% | 103.88% | 100.34% | 96.70% | 91.74% | 90.36% | 89.11% |
| EBITDA Margin | 103.29% | 89.65% | 103.88% | 100.34% | 96.70% | 91.74% | 90.36% | 89.11% |
| Net Margin | 42.11% | 23.43% | 39.90% | 39.94% | 41.43% | 43.24% | 41.33% | 42.27% |
| FCF Margin | 42.75% | 53.84% | 30.65% | 34.56% | 37.42% | 56.85% | 36.39% | |
| Efficiency | ||||||||
| Assets AverageAssets Avg. | 2,252.93M | 2,310.12M | 2,352.69M | |||||
| Invested CapitalInvested Cap. | 332.81M | 470.58M | 540.43M | 456.83M | 581.01M | |||
| Asset Utilization RatioAsset Util. | 0.04 | 0.04 | 0.04 | |||||
| Leverage & Solvency | ||||||||
| Interest Coverage RatioInterest Cover | 1.95 | 1.76 | 1.98 | 2.07 | 2.25 | 2.35 | 2.32 | 2.49 |
| Debt Ratio | 0.05 | 0.10 | 0.11 | 0.07 | 0.12 | |||
| Times Interest Earned | 1.95 | 1.76 | 1.98 | 2.07 | 2.25 | 2.35 | 2.32 | 2.49 |
| Dividends & Payouts | ||||||||
| Dividend Coverage RatioDiv. Cover | 4.34 | 6.96 | 7.46 | |||||
| FCF Payout RatioFCF Cover | 0.17 | 0.10 | 0.16 | |||||
| Dividend YieldDiv. Yield | 0.38% | 0.31% | ||||||
| Payout Ratio | 0.23 | 0.14 | 0.13 | |||||
| Valuation | ||||||||
| Price to EarningsP/E | 33.18 | 37.38 | 43.31 | |||||
| Price to SalesP/S | 14.35 | 15.45 | 18.31 | |||||
| Price to BookP/B | 1.18 | 1.21 | 1.46 | |||||
| Enterprise Value | 173.93M | 169.80M | 255.92M | |||||
| EV to EBIT | 8.09 | 8.15 | 11.89 | |||||
| EV to EBITDA | 8.09 | 8.15 | 11.89 | |||||
| Market Capitalization | 336.42M | 356.42M | 442.41M | |||||
| Price to FCFP/FCF | 38.34 | 27.18 | 50.32 | |||||
| EV to FCF | 19.82 | 12.95 | 29.11 | |||||
| EV to CFO | 19.11 | 12.72 | 25.45 | |||||
| Return Ratios | ||||||||
| Return on Sales [ROS]ROS | 103.29% | 89.65% | 103.88% | 100.34% | 96.70% | 91.74% | 90.36% | 89.11% |
| Return on Invested Capital [ROIC]ROIC | 13.66% | 13.69% | 13.12% | |||||
| Return on Assets [ROA]ROA | 1.64% | 1.64% | 1.66% |