Commerce Bancshares Inc. (CBSH)

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60.29

1.56 (2.66%)

At close: Apr 22, 2025, 3:58 PM

60.09

-0.33%

After-hours: Apr 22, 2025, 04:01 PM EDT

Commerce Bancshares Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	423.06M	534.97M	524.84M	499.87M	515.09M	395.79M	400.54M	388.93M	400.37M	388.3M	372.84M	347.72M	345.65M	364.65M	363.93M	351.65M	357.19M	361.69M	316.44M	311.43M	345.87M	341.16M	338.78M	323.8M	338.18M	335.77M	332.73M	317.99M	341.43M	301.8M	307.54M	294.57M	296.33M	288.6M	287.65M	281.8M
Cost of Revenue	n/a	n/a	n/a	-7.45M	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	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
Gross Profit	423.06M	534.97M	524.84M	507.31M	515.09M	395.79M	400.54M	388.93M	400.37M	388.3M	372.84M	347.72M	345.65M	364.65M	363.93M	351.65M	357.19M	361.69M	316.44M	311.43M	345.87M	341.16M	338.78M	323.8M	338.18M	335.77M	332.73M	317.99M	341.43M	301.8M	307.54M	294.57M	296.33M	288.6M	287.65M	281.8M
Operating Income	n/a	109.72M	-1.89M	155.12M	-513.07M	154.03M	161.1M	197.93M	197.86M	173.05M	149.97M	153.05M	151.49M	160.17M	210.69M	167M	167.94M	173.97M	59.79M	82.45M	159.1M	166.57M	163.65M	144.38M	156.8M	156.22M	154.5M	137.34M	126.02M	118.51M	122.95M	106.14M	112.17M	107.61M	109.67M	103.1M
Interest Income	369.4M	372.07M	152.24M	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	214.73M	223.11M	213.32M	221.49M	226.66M	231.74M	238.41M	227.87M	232.83M	224.75M	225.62M	206M	201.57M	194.24M	193.59M	188M	181.5M	179.36M	180.06M	172.13M
Pretax Income	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	165.28M	167.73M	48.39M	59.78M	135.49M	139.18M	137.2M	119.92M	137.3M	140.72M	140.83M	125.32M	115.09M	106.52M	112.19M	96.61M	104.67M	100.09M	101.35M	94.89M
Net Income	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	128.67M	123.81M	37.26M	49.14M	103.61M	105.95M	104.71M	93.94M	106.27M	109.17M	106.94M	97.61M	91.01M	71.45M	75.77M	68.31M	68.38M	65.38M	66.7M	62.23M
Selling & General & Admin	162.68M	163.33M	5.36M	163.85M	430.1M	152.97M	151.8M	149.84M	176.31M	176.25M	148.08M	174.03M	168.24M	168.57M	165.42M	163.78M	163.53M	159.99M	158.82M	163.13M	161.29M	160.07M	156.29M	157.16M	155.23M	151.52M	150M	150.16M	152.33M	147.75M	145.71M	147.87M	144.55M	144.61M	140.8M	143.56M
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	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	260.38M	261.92M	-65.46M	-75.31M	-84.73M	-394.73M	-391.23M	-62.13M	524.52M	-57.91M	-54.02M	-52.83M	497.77M	-62.03M	-51.24M	n/a	481.94M	n/a	n/a	n/a	473.52M	n/a	n/a	n/a	451.68M	n/a	n/a	n/a	441.33M	n/a	n/a	n/a	428.98M	n/a	n/a	n/a
Operating Expenses	423.06M	425.25M	65.46M	75.31M	84.73M	-241.76M	-239.43M	5.47M	17.99M	6.23M	211.3M	6.34M	21.86M	5.62M	5.68M	5.16M	19.73M	4.93M	3.8M	5.98M	21.91M	6.05M	6.01M	5.9M	20.55M	5M	5.14M	4.8M	16.32M	4.68M	4.49M	3.22M	16.03M	4.4M	4.39M	3.81M
Interest Expense	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	4.96M	7.15M	10.27M	20.42M	24.01M	28.23M	26.78M	24.38M	20.61M	17M	14.66M	13.1M	11.56M	11.65M	10.79M	9.72M	8.3M	8.12M	8.24M	8.35M
Selling & Marketing Expenses	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	5.03M	4.93M	3.8M	5.98M	3.95M	6.05M	6.01M	5.9M	5.6M	5M	5.14M	4.8M	3.94M	4.68M	4.49M	3.22M	3.43M	4.4M	4.39M	3.81M
Cost & Expenses	423.06M	425.25M	344.8M	352.76M	371.32M	-241.76M	-239.43M	5.47M	17.99M	6.23M	211.3M	6.34M	21.86M	5.62M	5.68M	5.16M	19.73M	4.93M	3.8M	5.98M	21.91M	6.05M	6.01M	5.9M	20.55M	5M	5.14M	4.8M	16.32M	4.68M	4.49M	3.22M	16.03M	4.4M	4.39M	3.81M
Income Tax Expense	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	33.08M	34.38M	9.66M	10.17M	28.21M	29.1M	28.9M	22.86M	26.54M	26.65M	29.51M	23.26M	20.1M	32.29M	33.2M	24.91M	32.3M	30.94M	31.54M	29.37M
Shares Outstanding (Basic)	134.52M	135.66M	128.61M	129.04M	128.86M	129.9M	130.08M	130.2M	130.42M	125.12M	132.98M	126.34M	128.35M	127.71M	128.07M	128.18M	129.01M	128.17M	128.16M	128.63M	128.85M	131.1M	133.4M	134.07M	135.99M	135.23M	135.24M	135.24M	136.69M	135.26M	135.21M	135.03M	136.63M	134.61M	134.56M	134.77M
Shares Outstanding (Diluted)	134.39M	134.39M	128.61M	129.19M	129.61M	130.01M	130.21M	130.47M	130.82M	125.12M	132.98M	126.34M	128.35M	127.98M	128.39M	128.18M	129.01M	128.38M	128.38M	128.93M	129.67M	132.7M	133.86M	135.69M	135.99M	136.71M	135.32M	136.97M	136.69M	136.49M	137.06M	136.48M	136.63M	135.19M	135.97M	136.65M
EPS (Basic)	1.00	1.02	1.09	0.87	0.84	0.92	0.97	0.91	1.00	0.97	0.87	0.94	0.90	0.95	1.26	1.01	1.01	0.96	0.29	0.38	0.81	0.81	0.79	0.70	0.79	0.81	0.80	0.72	0.67	0.53	0.56	0.51	0.51	0.49	0.50	0.46
EPS (Diluted)	1.00	1.03	1.09	0.86	0.84	0.92	0.97	0.91	1.00	0.97	0.87	0.94	0.90	0.94	1.26	1.01	1.01	0.96	0.29	0.38	0.80	0.81	0.79	0.70	0.79	0.81	0.79	0.72	0.67	0.53	0.56	0.51	0.51	0.48	0.50	0.46
EBITDA	n/a	n/a	n/a	160.37M	n/a	168.64M	179.05M	164.93M	179.66M	171.84M	164M	170.9M	160.43M	184.55M	222.6M	176.68M	152.91M	178.87M	59.13M	70.44M	145.91M	149.61M	147.53M	129.88M	146.78M	150.36M	150.39M	134.94M	125.55M	116.15M	122.06M	106.63M	114.6M	110.31M	n/a	n/a
EBIT	-13.56M	178.51M	-13.53M	147.1M	-12.85M	156.14M	166.45M	153.37M	168.15M	160.12M	152.17M	159.09M	149.12M	173.52M	211.46M	165.31M	141.6M	167.73M	48.39M	59.86M	135.49M	139.18M	137.2M	119.92M	136.92M	140.72M	140.83M	125.32M	115.34M	106.52M	112.19M	96.61M	104.67M	100.01M	-10.54M	-10.15M
Depreciation & Amortization	13.56M	n/a	14.18M	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	11.31M	11.14M	10.74M	10.58M	10.42M	10.43M	10.33M	9.97M	9.86M	9.64M	9.56M	9.62M	10.21M	9.63M	9.87M	10.02M	9.93M	10.31M	10.54M	10.15M