Commerce Bancshares Inc. (CBSH)

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59.90

-0.12 (-0.20%)

At close: Apr 17, 2025, 3:59 PM

59.01

-1.49%

After-hours: Apr 17, 2025, 05:42 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	1.98B	2.07B	1.94B	1.81B	1.7B	1.59B	1.58B	1.55B	1.51B	1.45B	1.43B	1.42B	1.43B	1.44B	1.43B	1.39B	1.35B	1.34B	1.31B	1.34B	1.35B	1.34B	1.34B	1.33B	1.32B	1.33B	1.29B	1.27B	1.25B	1.2B	1.19B	1.17B	1.15B	1.13B	1.12B	1.11B
Cost of Revenue	-7.45M	-7.45M	-7.45M	-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	1.99B	2.08B	1.94B	1.82B	1.7B	1.59B	1.58B	1.55B	1.51B	1.45B	1.43B	1.42B	1.43B	1.44B	1.43B	1.39B	1.35B	1.34B	1.31B	1.34B	1.35B	1.34B	1.34B	1.33B	1.32B	1.33B	1.29B	1.27B	1.25B	1.2B	1.19B	1.17B	1.15B	1.13B	1.12B	1.11B
Operating Income	262.95M	-250.13M	-205.81M	-42.81M	n/a	710.94M	729.95M	718.82M	673.94M	627.57M	614.68M	675.4M	689.34M	705.79M	719.59M	568.7M	484.15M	475.31M	467.91M	571.77M	633.7M	631.4M	621.04M	611.9M	604.87M	574.09M	536.38M	504.83M	473.62M	459.77M	448.86M	435.58M	432.55M	419M	411.05M	415.15M
Interest Income	1.25B	1.25B	1.23B	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	872.65M	884.59M	893.22M	918.3M	924.68M	930.85M	923.86M	911.07M	889.2M	857.94M	827.43M	795.4M	777.41M	757.33M	742.45M	728.92M	713.05M	701.3M	691.05M	681.56M
Pretax Income	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	441.18M	411.39M	382.84M	471.65M	531.79M	533.59M	535.13M	538.76M	544.16M	521.95M	487.76M	459.12M	430.41M	419.99M	413.56M	402.72M	401M	388.42M	381.51M	387.98M
Net Income	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	543.1M	419.51M	338.88M	313.81M	295.96M	363.4M	408.21M	410.87M	414.08M	416.31M	419.98M	404.73M	367.01M	335.84M	306.54M	283.91M	277.84M	268.77M	262.69M	254.9M	251M	255.4M
Selling & General & Admin	495.22M	762.64M	752.28M	898.73M	884.72M	630.93M	654.21M	650.49M	674.67M	666.6M	658.92M	676.26M	666.01M	661.3M	652.71M	646.12M	645.47M	643.23M	643.31M	640.78M	634.81M	628.75M	620.2M	613.9M	606.9M	604.01M	600.25M	595.96M	593.67M	585.88M	582.74M	577.83M	573.53M	566.59M	556.9M	549.35M
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	381.52M	36.41M	-620.24M	-946M	-932.82M	-323.57M	13.25M	350.46M	359.75M	333M	328.89M	331.67M	384.5M	368.67M	430.69M	481.94M	481.94M	473.52M	473.52M	473.52M	473.52M	451.68M	451.68M	451.68M	451.68M	441.33M	441.33M	441.33M	441.33M	428.98M	428.98M	428.98M	428.98M	398.26M	398.26M	398.26M
Operating Expenses	989.08M	650.75M	-16.25M	-321.14M	-390.98M	-457.73M	-209.74M	240.99M	241.87M	245.73M	245.13M	39.5M	38.32M	36.2M	35.5M	33.62M	34.44M	36.62M	37.74M	39.96M	39.88M	38.51M	37.46M	36.59M	35.49M	31.27M	30.95M	30.29M	28.71M	28.42M	28.14M	28.04M	28.63M	28.71M	28.65M	28.57M
Interest Expense	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	42.8M	61.84M	82.92M	99.44M	103.39M	100M	88.76M	76.65M	65.38M	56.33M	50.98M	47.11M	43.73M	40.46M	36.92M	34.37M	33M	31.96M	30.92M	29.61M
Selling & Marketing Expenses	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	19.73M	18.66M	19.78M	21.99M	21.91M	23.57M	22.52M	21.64M	20.55M	18.88M	18.56M	17.91M	16.32M	15.82M	15.54M	15.44M	16.03M	16.14M	16.08M	16M
Cost & Expenses	1.55B	1.49B	827.12M	242.89M	-104.4M	-457.73M	-209.74M	240.99M	241.87M	245.73M	245.13M	39.5M	38.32M	36.2M	35.5M	33.62M	34.44M	36.62M	37.74M	39.96M	39.88M	38.51M	37.46M	36.59M	35.49M	31.27M	30.95M	30.29M	28.71M	28.42M	28.14M	28.04M	28.63M	28.71M	28.65M	28.57M
Income Tax Expense	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	87.29M	82.42M	77.15M	96.39M	109.07M	107.4M	104.94M	105.55M	105.95M	99.52M	105.16M	108.86M	110.51M	122.7M	121.35M	119.69M	124.15M	119.52M	116.54M	117.49M
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)	3.98	3.82	3.72	3.60	3.64	3.80	3.85	3.75	3.78	3.68	3.66	4.05	4.12	4.23	4.24	3.27	2.64	2.44	2.29	2.79	3.11	3.09	3.09	3.10	3.12	3.00	2.72	2.48	2.27	2.11	2.07	2.01	1.96	1.90	1.86	1.87
EPS (Diluted)	3.98	3.82	3.71	3.59	3.64	3.80	3.85	3.75	3.78	3.68	3.65	4.04	4.11	4.22	4.24	3.27	2.64	2.43	2.28	2.78	3.10	3.09	3.09	3.09	3.11	2.99	2.71	2.48	2.27	2.11	2.06	2.00	1.95	1.89	1.86	1.87
EBITDA	160.37M	160.37M	329.01M	508.06M	512.62M	692.28M	695.48M	680.43M	686.4M	667.17M	679.89M	738.49M	744.27M	736.75M	731.07M	567.6M	461.35M	454.35M	425.09M	513.49M	572.93M	573.8M	574.55M	577.41M	582.47M	561.24M	527.03M	498.7M	470.39M	459.44M	453.61M	331.55M	224.92M	110.31M	n/a	n/a
EBIT	298.52M	299.23M	276.86M	456.84M	463.11M	644.11M	648.1M	633.82M	639.54M	620.51M	633.91M	693.2M	699.41M	691.89M	686.1M	523.03M	417.58M	411.47M	382.92M	471.73M	531.79M	533.22M	534.75M	538.38M	543.79M	522.2M	488.01M	459.37M	430.66M	419.99M	413.48M	290.74M	183.99M	68.61M	-42.2M	-42.26M
Depreciation & Amortization	41.01M	40.3M	52.75M	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	43.77M	42.88M	42.17M	41.76M	41.15M	40.58M	39.8M	39.02M	38.68M	39.03M	39.02M	39.33M	39.73M	39.45M	40.13M	40.8M	40.93M	41.7M	42.2M	42.26M