Commerce Bancshares, Inc.
CBSH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,916 | $8,243 | $8,271 | $8,319 |
| - Cash | $476 | $3,146 | $3,274 | $3,373 |
| + Debt | $2,482 | $2,612 | $2,418 | $2,927 |
| Enterprise Value | $9,922 | $7,708 | $7,415 | $7,873 |
| Revenue | $544 | $537 | $516 | $526 |
| % Growth | 1.2% | 4.2% | -1.9% | – |
| Gross Profit | $429 | $440 | $406 | $410 |
| % Margin | 78.9% | 81.9% | 78.7% | 77.9% |
| EBITDA | $199 | $210 | $181 | $187 |
| % Margin | 36.6% | 39.1% | 35.2% | 35.6% |
| Net Income | $142 | $154 | $132 | $136 |
| % Margin | 26% | 28.6% | 25.5% | 25.9% |
| EPS Diluted | 1.07 | 1.14 | 0.98 | 1.01 |
| % Growth | -6.1% | 16.3% | -3% | – |
| Operating Cash Flow | $129 | $111 | $139 | -$137 |
| Capital Expenditures | -$16 | -$11 | -$13 | -$14 |
| Free Cash Flow | $113 | $101 | $126 | -$151 |