Commerce Bancshares Inc.

NASDAQ: CBSH · Real-Time Price · USD
61.13
-0.79 (-1.28%)
At close: Aug 15, 2025, 3:59 PM
61.19
0.09%
After-hours: Aug 15, 2025, 04:34 PM EDT

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
2.11B 2.1B 2.09B 2.08B 2.06B 2.03B 1.97B 1.89B 1.78B 1.66B 1.56B 1.48B 1.44B 1.42B 1.43B 1.45B 1.45B 1.41B
Cost of Revenue
441.96M 457.45M 462.21M 466.01M 471.42M 464.43M 418.61M 345.76M 253.08M 160.42M 84.86M 33.42M -2.6M -58.04M -53.46M -48.67M -33.97M 99.33M
Gross Profit
1.67B 1.64B 1.63B 1.62B 1.58B 1.57B 1.55B 1.54B 1.53B 1.5B 1.48B 1.45B 1.45B 1.49B 1.49B 1.5B 1.49B 1.32B
Operating Income
716.1M 699.98M 679.49M 649.42M 627.05M 613.46M 619.73M 644.11M 648.1M 633.82M 633.5M 614.47M 614.51M 673.03M 685.28M 701.44M 709M 546.71M
Interest Income
1.48B 1.48B 1.47B 1.46B 1.45B 1.43B 1.38B 1.31B 1.21B 1.1B 998.98M 923.08M 877.4M 850.38M 848.29M 852.54M 858.67M 860.86M
Pretax Income
716.1M 699.98M 679.49M 649.42M 627.05M 613.46M 619.73M 644.11M 648.1M 633.82M 632.38M 613.35M 613.64M 672.92M 686.3M 702.46M 709.77M 546.71M
Net Income
559.47M 545.26M 526.33M 499.45M 482.04M 470.27M 477.06M 499.46M 500.57M 487.53M 485.16M 467.38M 467.13M 513.23M 525.92M 540.74M 551.74M 430.75M
Selling & General & Admin
649.68M 645.51M 646.7M 671.14M 664.81M 663.96M 654.6M 514.99M 501.61M 493.71M 481.52M 602.24M 627.19M 644.53M 666.01M 661.3M 652.71M 646.12M
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
306.45M 298.4M 304.53M 295.63M 292.37M 288.61M 276.39M 381.48M 379.73M 373.53M 367.26M 233.38M 207.16M 174.44M 139.89M 137.33M 125.16M 121.14M
Operating Expenses
956.13M 943.91M 951.23M 966.76M 957.17M 952.57M 930.98M 896.47M 881.34M 867.24M 848.78M 835.62M 834.36M 818.98M 805.9M 798.63M 777.87M 767.25M
Interest Expense
399.23M 414.85M 429.31M 440.74M 443.64M 435.65M 383.16M 300.71M 204.39M 111.03M 56.79M 27.88M 14.53M 11.91M 12.87M 15.01M 19.21M 26.33M
Selling & Marketing Expenses
24.78M 24.16M 22.35M 23.18M 22.06M 23.08M 24.51M 23.43M 23.49M 22.95M 23.83M 23.8M 23.2M 23.04M 21.86M 21.49M 20.79M 18.91M
Cost & Expenses
1.4B 1.4B 1.41B 1.43B 1.43B 1.42B 1.35B 1.24B 1.13B 1.03B 933.64M 869.04M 831.75M 760.94M 752.44M 749.96M 743.89M 866.59M
Income Tax Expense
154.2M 150.4M 145.09M 140.81M 136M 133.39M 134.55M 136.74M 137.24M 133.27M 132.36M 131.62M 132.35M 145.54M 145.71M 145.03M 144.74M 109.2M
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)
4.16 4.03 3.87 3.66 3.51 3.42 3.46 3.61 3.63 3.53 3.51 3.37 3.34 3.65 3.73 3.83 3.85 2.98
EPS (Diluted)
4.16 4.03 3.87 3.66 3.51 3.42 3.46 3.61 3.62 3.52 3.50 3.36 3.34 3.65 3.72 3.82 3.83 2.96
EBITDA
757.1M 754.51M 733.57M 702.79M 679.2M 664.68M 669.24M 692.28M 695.48M 680.43M 679.23M 660.01M 659.62M 718.22M 731.17M 747.32M 754.75M 591.27M
EBIT
716.1M 699.98M 679.49M 649.42M 627.05M 613.46M 619.73M 644.11M 648.1M 633.82M 632.38M 613.35M 613.64M 672.92M 686.3M 702.46M 709.77M 546.71M
Depreciation & Amortization
41M 54.53M 54.08M 53.37M 52.1M 51.17M 49.47M 48.12M 47.38M 46.62M 46.87M 46.67M 45.99M 45.3M 44.87M 44.86M 44.97M 44.57M