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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 8 | 7 | 7 |
+8 more TTM periods Free account |
| 16.34% | 16.32% | 16.14% | 15.86% | ||
| 1.58% | 1.47% | 1.34% | 1.37% | ||
ROIC |
12.86% | 20.59% | 0.00% | 19.24% | |
Return on Tangible Assets |
(50.91%) | (35.71%) | (27.87%) | (23.28%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.60 | 3.48 | 2.73 | 2.57 | |
Free Cash Flow |
20.13 | 19.41 | 15.27 | 14.42 | |
Capital Expenditures |
(0.69) | (0.31) | (0.78) | (0.83) | |
| Other line items | |||||
Cash ROIC |
12.63% | 9.99% | 6.00% | 7.77% | |
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 |
18,061.94 | 18,575.36 | 19,533.83 | 18,027.94 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.17) | (0.17) | (0.17) | (0.16) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
41.46% | 41.16% | 41.25% | 40.40% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
1.13 | 1.11 | 0.95 | 0.93 | |
Depreciation/Fixed assets |
0.18 | 0.18 | 0.16 | 0.17 | |
Capex/Depreciation |
(0.31) | (0.14) | (0.41) | (0.40) | |
Revenue per Share |
12.85 | 12.61 | 12.28 | 12.00 | |
Operating CF per Share |
3.72 | 3.53 | 2.86 | 2.72 | |
Capex per Share |
(0.12) | (0.06) | (0.14) | (0.15) | |
Capex to Sales |
0.01 | 0.00 | 0.01 | 0.01 |
Columns are period end dates