Commerce Bancshares, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue584.0M542.8M543.5M537.2M515.7M525.8M535.0M524.8M
Cost of Goods Sold107.6M106.5M114.7M97.1M109.8M116.3M118.9M112.6M
Gross Profit476.4M436.3M428.8M440.2M406.0M409.6M416.1M412.3M
R&D Expenses00000000
Operating Expenses291.1M253.0M244.0M244.4M238.4M235.7M237.6M232.2M
Operating Income185.3M183.3M184.8M196.2M167.6M173.8M178.5M180.0M
Other Income / Gains00000000
Net Income141.6M140.7M141.5M152.5M131.6M136.1M138.0M139.6M
EPS (Diluted)0.971.021.011.140.981.011.021.03
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.8160.8040.7890.8190.7870.7790.7780.785
General And Administrative Expenses201.8M181.7M160.5M155.0M156.8M157.0M156.1M151.5M
Selling And Marketing Expenses006.7M6.0M5.8M5.7M7.3M5.4M
Selling General And Administrative Expenses201.8M181.7M167.2M161.0M162.7M162.7M163.3M156.8M
Other Expenses89.4M71.3M76.8M83.4M75.7M73.0M74.3M75.4M
Cost And Expenses398.8M359.5M358.7M341.5M348.1M352.0M356.5M344.8M
Interest Income396.5M373.6M374.1M371.6M364.4M369.4M372.1M369.4M
Interest Expense96.7M90.5M94.6M91.5M95.3M102.8M109.7M107.1M
Depreciation And Amortization022.7M14.1M14.0M13.7M13.6M13.7M13.5M
Ebitda185.3M206.0M198.8M210.1M181.3M187.4M192.2M193.6M
Ebitdaratio0.3170.3790.3660.3910.3520.3560.3590.369
Operating Income Ratio0.3170.3380.340.3650.3250.3310.3340.343
Income Before Tax185.3M183.3M184.8M196.2M167.6M173.8M178.5M180.0M
Income Before Tax Ratio0.3170.3380.340.3650.3250.3310.3340.343
Income Tax Expense40.9M40.6M41.2M42.4M37.0M36.6M38.2M38.6M
Net Income Ratio0.2430.2590.260.2840.2550.2590.2580.266
Epsdiluted0.971.021.011.140.981.011.021.02
Weighted Average Shs Out145.9M137.6M132.5M132.6M132.9M133.5M134.2M134.9M
Weighted Average Shs Out Dil145.9M137.6M132.5M132.6M134.3M133.7M134.4M135.0M