Commerce Bancshares Inc. (CBSH)
NASDAQ: CBSH
· Real-Time Price · USD
61.30
-0.62 (-1.00%)
At close: Aug 15, 2025, 3:04 PM
Commerce Bancshares Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 537.25M | 515.72M | 525.82M | 534.97M | 524.84M | 507.31M | 515.09M | 508.41M | 499.66M | 446.16M | 432.11M | 404.59M | 378.61M | 347.72M | 345.65M | 364.65M | 363.93M | 355.6M |
Cost of Revenue | 97.09M | 109.75M | 116.27M | 118.86M | 112.58M | 114.51M | 120.07M | 124.26M | 105.6M | 68.69M | 47.21M | 31.58M | 12.93M | -6.86M | -4.23M | -4.44M | -42.5M | -2.28M |
Gross Profit | 440.16M | 405.97M | 409.55M | 416.11M | 412.26M | 392.8M | 395.02M | 384.15M | 394.06M | 377.47M | 383.66M | 373.01M | 365.68M | 357.58M | 352.7M | 372.04M | 409.58M | 357.88M |
Operating Income | 196.16M | 167.6M | 173.83M | 178.51M | 180.04M | 147.1M | 143.77M | 156.14M | 166.45M | 153.37M | 168.15M | 160.12M | 152.17M | 153.05M | 149.12M | 160.17M | 210.69M | 165.31M |
Interest Income | 371.64M | 364.37M | 369.4M | 372.07M | 369.36M | 358.72M | 362.61M | 361.16M | 348.66M | 308.86M | 286.38M | 262.67M | 238.15M | 211.78M | 210.48M | 216.98M | 211.13M | 209.7M |
Pretax Income | 196.16M | 167.6M | 173.83M | 178.51M | 180.04M | 147.1M | 143.77M | 156.14M | 166.45M | 153.37M | 168.15M | 160.12M | 152.17M | 151.93M | 149.12M | 160.42M | 211.46M | 165.31M |
Net Income | 153.76M | 131.59M | 136.11M | 138.01M | 139.55M | 112.66M | 109.22M | 120.6M | 127.79M | 119.45M | 131.63M | 121.7M | 114.74M | 117.08M | 113.85M | 121.45M | 160.85M | 129.77M |
Selling & General & Admin | 161M | 162.66M | 162.68M | 163.33M | 156.83M | 163.85M | 187.12M | 157M | 155.98M | 154.49M | 47.52M | 143.62M | 148.08M | 142.3M | 168.24M | 168.57M | 165.42M | 163.78M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 83.44M | 75.71M | 73.03M | 74.27M | 75.38M | 81.84M | 64.13M | 71.01M | 71.63M | 69.62M | 169.22M | 69.26M | 65.43M | 63.35M | 35.34M | 43.05M | 32.71M | 28.79M |
Operating Expenses | 244.44M | 238.38M | 235.72M | 237.6M | 232.21M | 245.7M | 251.25M | 228.01M | 227.61M | 224.11M | 216.74M | 212.88M | 213.5M | 205.65M | 203.58M | 211.62M | 198.13M | 192.57M |
Interest Expense | 91.49M | 95.26M | 102.76M | 109.72M | 107.11M | 109.72M | 114.19M | 112.61M | 99.13M | 57.23M | 31.74M | 16.29M | 5.77M | 3M | 2.82M | 2.94M | 3.15M | 3.95M |
Selling & Marketing Expenses | 5.97M | 5.84M | 5.68M | 7.28M | 5.36M | 4.04M | 6.5M | 6.17M | 6.37M | 5.47M | 5.42M | 6.23M | 5.84M | 6.34M | 5.39M | 5.62M | 5.68M | 5.16M |
Cost & Expenses | 341.52M | 348.13M | 351.98M | 356.46M | 344.8M | 360.21M | 371.32M | 352.27M | 333.21M | 292.8M | 263.95M | 244.47M | 226.44M | 198.79M | 199.35M | 207.18M | 155.62M | 190.29M |
Income Tax Expense | 42.4M | 36.96M | 36.59M | 38.24M | 38.6M | 31.65M | 32.31M | 33.44M | 35.99M | 32.81M | 34.5M | 33.94M | 32.02M | 31.9M | 33.76M | 34.66M | 45.21M | 32.08M |
Shares Outstanding (Basic) | 132.58M | 132.92M | 133.5M | 134.22M | 134.88M | 135.49M | 136.53M | 138.5M | 136.78M | 138.63M | 136.94M | 138.04M | 139.63M | 141.01M | 141.51M | 141.88M | 142.98M | 142.14M |
Shares Outstanding (Diluted) | 132.58M | 134.28M | 133.69M | 134.4M | 135.04M | 135.65M | 136.53M | 138.5M | 138.13M | 138.63M | 137.36M | 138.04M | 139.63M | 141.01M | 141.51M | 141.88M | 142.98M | 142.14M |
EPS (Basic) | 1.15 | 0.98 | 1.01 | 1.02 | 1.02 | 0.82 | 0.80 | 0.87 | 0.93 | 0.86 | 0.95 | 0.89 | 0.83 | 0.84 | 0.81 | 0.86 | 1.14 | 0.92 |
EPS (Diluted) | 1.15 | 0.98 | 1.01 | 1.02 | 1.02 | 0.82 | 0.80 | 0.87 | 0.93 | 0.86 | 0.95 | 0.88 | 0.83 | 0.84 | 0.81 | 0.86 | 1.14 | 0.91 |
EBITDA | 196.16M | 181.32M | 187.4M | 192.22M | 193.57M | 160.37M | 156.62M | 168.64M | 179.05M | 164.93M | 179.66M | 171.84M | 164M | 163.74M | 160.43M | 171.44M | 222.6M | 176.68M |
EBIT | 196.16M | 167.6M | 173.83M | 178.51M | 180.04M | 147.1M | 143.77M | 156.14M | 166.45M | 153.37M | 168.15M | 160.12M | 152.17M | 151.93M | 149.12M | 160.42M | 211.46M | 165.31M |
Depreciation & Amortization | n/a | 13.72M | 13.56M | 13.71M | 13.53M | 13.27M | 12.85M | 12.45M | 12.6M | 11.56M | 11.51M | 11.71M | 11.84M | 11.81M | 11.31M | 11.03M | 11.15M | 11.38M |