Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Net income | $31.4M | $37.2M |
| EPS (diluted) | $2.54 | $2.95 |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | $38.7M | $37.1M |
| Capital expenditures | $3.04M | $1.87M |
| Free cash flow | $35.6M | $35.2M |
| Share buybacks | $1.83M | $981K |
| Dividends paid | $2.00M | $2.00M |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $178M | $144M |
| Total assets | $2.30B | $2.29B |
| Total liabilities | $2.08B | $2.01B |
| Long-term debt | $106M | $78.6M |
| Shareholders' equity | $220M | $285M |
| Retained earnings | $212M | $248M |
| Shares (wtd avg diluted) | 12.2M | 12.6M |
Every figure is extracted from Commercial Bancgroup, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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