Saturday 17 October 2026
Export CMTV’s income statement to Excel — free account
Community Bancorp.
CMTV Financial Banks Regional
Community Bancorp.’s revenue for fiscal 2025 (year ended December 2025) was $68.8 million, up 10.6% from fiscal 2024. In the quarter to June 2026, revenue grew 8.55%, EPS grew 16.7%, free cash flow grew 17.5% and total debt was flat, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for ten; insiders bought in the last twelve months.
41.44
0.40
−0.96%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 7 | 8 | 8 |
| 15.86% | 16.14% | 16.32% | 16.34% | ||
| 1.37% | 1.34% | 1.47% | 1.58% | ||
ROIC |
19.24% | 0.00% | 20.59% | 12.86% | |
Return on Tangible Assets |
(23.28%) | (27.87%) | (35.71%) | (50.91%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.57 | 2.73 | 3.48 | 3.60 | |
Free Cash Flow |
14.42 | 15.27 | 19.41 | 20.13 | |
Capital Expenditures |
(0.83) | (0.78) | (0.31) | (0.69) | |
| Other line items | |||||
Cash ROIC |
7.77% | 6.00% | 9.99% | 12.63% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
18,027.94 | 19,533.83 | 18,575.36 | 18,061.94 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.16) | (0.17) | (0.17) | (0.17) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
40.40% | 41.25% | 41.16% | 41.46% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
0.93 | 0.95 | 1.11 | 1.13 | |
Depreciation/Fixed assets |
0.17 | 0.16 | 0.18 | 0.18 | |
Capex/Depreciation |
(0.40) | (0.41) | (0.14) | (0.31) | |
Revenue per Share |
12.00 | 12.28 | 12.61 | 12.85 | |
Operating CF per Share |
2.72 | 2.86 | 3.53 | 3.72 | |
Capex per Share |
(0.15) | (0.14) | (0.06) | (0.12) | |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.01 |
Columns are period end dates