Commercial Bancgroup, Inc. cash flow statement
In fiscal 2025, Commercial Bancgroup, Inc.'s operations generated $37.1m of cash; it spent $1.9m on capital projects, leaving free cash flow of $35.2m. It returned $2.0m in dividends and $980,800 through buybacks.
Cash flow statement
| Fiscal year | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|
| Cash from operations | 39 | 37 | 41 |
| Depreciation and amortisation | 4 | 4 | 4 |
| Stock-based pay | 2 | 0 | — |
| Capital spending | 3 | 2 | 2 |
| Free cash flow | 36 | 35 | 39 |
| Free cash flow after stock pay | 33 | 35 | — |
| Dividends paid | 2 | 2 | 3 |
| Share buybacks | 2 | 1 | — |
| Shares issued | — | 30 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | — | 10 | 12 | 8 | 8 | 9 | 13 | 10 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock-based pay | — | — | — | — | — | — | 0 | 0 |
| Capital spending | — | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
| Free cash flow | — | 10 | 12 | 7 | 8 | 9 | 13 | 9 |
| Free cash flow after stock pay | — | — | — | — | — | — | 13 | 9 |
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