CEFC Financials

Commercial National Financial Corporation - Financial statements & key metrics

Stock Price

$13.96

Market Cap

$55.36M

P/E Ratio

8.4

EPS

$1.67

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$28.15M

Gross Profit

$22.35M

Operating Income

$8.05M

Net Income

$6.61M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$554.21M

Total Liabilities

$497.93M

Shareholders Equity

$56.28M

Cash & Equivalents

$57.37M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$6.19M

CapEx

$1.37M

Free Cash Flow

$4.82M

Profitability Metrics

Gross Margin

100.0%

Operating Margin

0.4%

Net Margin

0.3%

ROE

0.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is CEFC revenue?

CEFC's most recent quarterly revenue was $28.15M. Annual revenue can be calculated by summing the four most recent quarters.

Is CEFC profitable?

CEFC reported a profit of $6.61M in the most recent quarter. The net profit margin is 0.3%.

What is CEFC market cap?

CEFC has a market capitalization of $55.36M, making it a small-cap stock.

Does CEFC have debt?

View CEFC's balance sheet for debt information.

What is CEFC cash flow?

CEFC's most recent quarterly free cash flow was $4.82M.