Commerce Bancshares Inc.

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