Community Bancorp annual free cash flow
2014
2015
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2023
2024
2025
Community Bancorp Free Cash Flow (FCF) History (CMTV)
Community Bancorp reported $15.3M in free cash flow for fiscal 2025, an increase of 1.94% from the previous fiscal year, with a free cash flow margin of 31.30%.
View full Community Bancorp company overviewCommunity Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $15.3M | $290,896 | +1.94% | +31.30% |
| 2024 | 2024-12-31 | $15.0M | $680,308 | +4.76% | +35.82% |
| 2023 | 2023-12-31 | $14.3M | −$822,641 | −5.44% | +34.55% |
| 2022 | 2022-12-31 | $15.1M | $2.0M | +14.99% | +38.06% |
| 2021 | 2021-12-31 | $13.1M | $17,127 | +0.13% | +34.24% |
| 2020 | 2020-12-31 | $13.1M | $2.8M | +27.56% | +37.53% |
| 2019 | 2019-12-31 | $10.3M | $218,438 | +2.17% | +32.62% |
| 2018 | 2018-12-31 | $10.1M | $2.6M | +34.51% | +32.70% |
| 2017 | 2017-12-31 | $7.5M | −$1.4M | −15.42% | +25.87% |
| 2016 | 2016-12-31 | $8.9M | $4.3M | +95.89% | +32.74% |
| 2015 | 2015-12-31 | $4.5M | −$4.1M | −47.43% | +17.45% |
| 2014 | 2014-12-31 | $8.6M | — | — | +34.35% |
Community Bancorp quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $4.8M | $716,260 | +17.48% | +35.50% |
| Q1 2026 | 2026-03-31 | $3.9M | $3.8M | +3506.62% | +30.69% |
| Q4 2025 | 2025-12-31 | $5.3M | $444,705 | +9.22% | +39.87% |
| Q3 2025 | 2025-09-30 | $4.9M | $442,020 | +9.82% | +39.22% |
| Q2 2025 | 2025-06-30 | $4.1M | −$8,238 | −0.20% | +34.29% |
| Q1 2025 | 2025-03-31 | $108,015 | −$1.3M | −92.30% | +0.98% |
| Q4 2024 | 2024-12-31 | $4.8M | $637,231 | +15.23% | +42.74% |
| Q3 2024 | 2024-09-30 | $4.5M | −$189,672 | −4.04% | +42.20% |
| Q2 2024 | 2024-06-30 | $4.1M | $2.1M | +101.16% | +41.59% |
| Q1 2024 | 2024-03-31 | $1.4M | −$2.0M | −58.51% | +14.04% |
| Q4 2023 | 2023-12-31 | $4.2M | −$450,425 | −9.72% | +38.55% |
| Q3 2023 | 2023-09-30 | $4.7M | $298,361 | +6.79% | +46.27% |
| Q2 2023 | 2023-06-30 | $2.0M | −$1.4M | −40.90% | +20.20% |
| Q1 2023 | 2023-03-31 | $3.4M | $742,164 | +28.14% | +32.87% |
| Q4 2022 | 2022-12-31 | $4.6M | $1.2M | +35.87% | +41.72% |
| Q3 2022 | 2022-09-30 | $4.4M | $4.7M | — | +44.36% |
| Q2 2022 | 2022-06-30 | $3.5M | $850,066 | +32.64% | +36.47% |
| Q1 2022 | 2022-03-31 | $2.6M | −$582,249 | −18.08% | +28.53% |
| Q4 2021 | 2021-12-31 | $3.4M | −$1.0M | −22.98% | +35.51% |
| Q3 2021 | 2021-09-30 | −$289,618 | −$1.8M | — | −2.84% |
| Q2 2021 | 2021-06-30 | $2.6M | −$3.6M | −57.74% | +28.06% |
| Q1 2021 | 2021-03-31 | $3.2M | $2.4M | +310.81% | +34.49% |
| Q4 2020 | 2020-12-31 | $4.4M | $568,225 | +14.72% | +46.06% |
| Q3 2020 | 2020-09-30 | $1.5M | $238,992 | +18.80% | +16.82% |
| Q2 2020 | 2020-06-30 | $6.2M | $3.9M | +177.85% | +70.45% |
| Q1 2020 | 2020-03-31 | $783,789 | −$981,892 | −55.61% | +10.25% |
| Q4 2019 | 2019-12-31 | $3.9M | $1.2M | +42.73% | +48.62% |
| Q3 2019 | 2019-09-30 | $1.3M | −$744,191 | −36.93% | +15.90% |
| Q2 2019 | 2019-06-30 | $2.2M | $134,253 | +6.44% | +27.21% |
| Q1 2019 | 2019-03-31 | $1.8M | −$506,976 | −22.31% | +23.61% |
| Q4 2018 | 2018-12-31 | $2.7M | $1.3M | +92.84% | +34.29% |
| Q3 2018 | 2018-09-30 | $2.0M | −$1.0M | −34.24% | +25.71% |
| Q2 2018 | 2018-06-30 | $2.1M | $545,161 | +35.44% | +26.78% |
| Q1 2018 | 2018-03-31 | $2.3M | $787,290 | +53.00% | +31.12% |
| Q4 2017 | 2017-12-31 | $1.4M | −$1.2M | −46.52% | +18.42% |
| Q3 2017 | 2017-09-30 | $3.1M | $835,930 | +37.51% | +41.01% |
| Q2 2017 | 2017-06-30 | $1.5M | −$503,398 | −24.66% | +21.74% |
| Q1 2017 | 2017-03-31 | $1.5M | −$478,423 | −24.36% | +21.87% |
| Q4 2016 | 2016-12-31 | $2.6M | $1.3M | +93.25% | +37.43% |
| Q3 2016 | 2016-09-30 | $2.2M | $985,153 | +79.23% | +31.63% |
| Q2 2016 | 2016-06-30 | $2.0M | −$996,693 | −32.80% | +30.91% |
| Q1 2016 | 2016-03-31 | $2.0M | $3.2M | — | +30.72% |
| Q4 2015 | 2015-12-31 | $1.4M | −$1.2M | −47.62% | +20.66% |
| Q3 2015 | 2015-09-30 | $1.2M | −$1.3M | −51.63% | +18.82% |
| Q2 2015 | 2015-06-30 | $3.0M | $874,478 | +40.41% | +47.60% |
| Q1 2015 | 2015-03-31 | −$1.3M | −$2.6M | — | −20.21% |
| Q4 2014 | 2014-12-31 | $2.6M | — | — | +41.05% |
| Q3 2014 | 2014-09-30 | $2.6M | — | — | +40.72% |
| Q2 2014 | 2014-06-30 | $2.2M | — | — | +34.49% |
| Q1 2014 | 2014-03-31 | $1.3M | — | — | +20.78% |
Community Bancorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $13.1M to $15.3M, a compound annual growth rate of 3.06%. Community Bancorp's latest reported quarter, Q2 2026, generated $4.8M in free cash flow, an increase of 17.48% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Community Bancorp filings at SEC.gov ↗