Commerce Bancshares Inc. (CBSH)
NASDAQ: CBSH
· Real-Time Price · USD
61.37
-0.55 (-0.89%)
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 | 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 |