Commerce Bancshares, Inc.
CBSH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $544 | $537 | $516 | $526 |
| % Growth | 1.2% | 4.2% | -1.9% | – |
| Cost of Goods Sold | $115 | $97 | $110 | $116 |
| Gross Profit | $429 | $440 | $406 | $410 |
| % Margin | 78.9% | 81.9% | 78.7% | 77.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $161 | $155 | $157 | $157 |
| SG&A Expenses | $167 | $161 | $163 | $163 |
| Sales & Mktg Exp. | $7 | $6 | $6 | $6 |
| Other Operating Expenses | $77 | $83 | $76 | $73 |
| Operating Expenses | $244 | $244 | $238 | $236 |
| Operating Income | $185 | $196 | $168 | $174 |
| % Margin | 34% | 36.5% | 32.5% | 33.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $185 | $196 | $168 | $174 |
| Tax Expense | $41 | $42 | $37 | $37 |
| Net Income | $142 | $154 | $132 | $136 |
| % Margin | 26% | 28.6% | 25.5% | 25.9% |
| EPS | 1.07 | 1.14 | 0.98 | 1.01 |
| % Growth | -6.1% | 16.3% | -3% | – |
| EPS Diluted | 1.07 | 1.14 | 0.98 | 1.01 |
| Weighted Avg Shares Out | 132 | 133 | 133 | 134 |
| Weighted Avg Shares Out Dil | 132 | 133 | 134 | 134 |
| Supplemental Information | – | – | – | – |
| Interest Income | $374 | $372 | $364 | $369 |
| Interest Expense | $95 | $91 | $95 | $103 |
| Depreciation & Amortization | $14 | $14 | $14 | $14 |
| EBITDA | $199 | $210 | $181 | $187 |
| % Margin | 36.6% | 39.1% | 35.2% | 35.6% |