Commerce Bancshares, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue498.9M584.0M542.8M543.5M537.2M515.7M525.8M535.0M
Cost of Goods Sold100.0M107.6M106.5M114.7M97.1M109.8M116.3M118.9M
Gross Profit398.9M476.4M436.3M428.8M440.2M406.0M409.6M416.1M
R&D Expenses00000000
Operating Expenses193.0M291.1M253.0M244.0M244.4M238.4M235.7M237.6M
Operating Income205.9M185.3M183.3M184.8M196.2M167.6M173.8M178.5M
Other Income / Gains00000000
Net Income159.8M141.6M140.7M141.5M152.5M131.6M136.1M138.0M
EPS (Diluted)1.110.971.021.011.140.981.011.02
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.800.8160.8040.7890.8190.7870.7790.778
General And Administrative Expenses121.1M184.7M162.8M160.5M155.0M156.8M157.0M156.1M
Selling And Marketing Expenses6.0M7.0M6.2M6.7M6.0M5.8M5.7M7.3M
Selling General And Administrative Expenses127.1M191.7M169.0M167.2M161.0M162.7M162.7M163.3M
Other Expenses65.9M99.5M84.0M76.8M83.4M75.7M73.0M74.3M
Cost And Expenses293.0M398.8M359.5M358.7M341.5M348.1M352.0M356.5M
Interest Income396.0M396.5M373.6M374.1M371.6M364.4M369.4M372.1M
Interest Expense98.9M96.7M90.5M94.6M91.5M95.3M102.8M109.7M
Depreciation And Amortization14.0M21.0M22.7M14.1M14.0M13.7M13.6M13.7M
Ebitda219.9M206.3M206.0M198.8M210.1M181.3M187.4M192.2M
Ebitdaratio0.4410.3530.3790.3660.3910.3520.3560.359
Operating Income Ratio0.4130.3170.3380.340.3650.3250.3310.334
Income Before Tax205.9M185.3M183.3M184.8M196.2M167.6M173.8M178.5M
Income Before Tax Ratio0.4130.3170.3380.340.3650.3250.3310.334
Income Tax Expense46.2M40.9M40.6M41.2M42.4M37.0M36.6M38.2M
Net Income Ratio0.320.2430.2590.260.2840.2550.2590.258
Epsdiluted1.110.971.021.011.140.981.011.02
Weighted Average Shs Out144.3M145.9M137.6M132.5M132.6M132.9M133.5M134.2M
Weighted Average Shs Out Dil144.3M145.9M137.6M132.5M132.6M134.3M133.7M134.4M