Commerce Bancshares, Inc.
CBSH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $543,501 | $537,249 | $515,723 | $525,818 |
| % Growth | 1.2% | 4.2% | -1.9% | – |
| Cost of Goods Sold | $114,709 | $97,086 | $109,750 | $116,266 |
| Gross Profit | $428,792 | $440,163 | $405,973 | $409,552 |
| % Margin | 78.9% | 81.9% | 78.7% | 77.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $160,535 | $155,025 | $156,822 | $157,000 |
| SG&A Expenses | $167,205 | $160,999 | $162,665 | $162,683 |
| Sales & Mktg Exp. | $6,670 | $5,974 | $5,843 | $5,683 |
| Other Operating Expenses | $76,813 | $83,438 | $75,711 | $73,035 |
| Operating Expenses | $244,018 | $244,437 | $238,376 | $235,718 |
| Operating Income | $184,774 | $196,163 | $167,597 | $173,834 |
| % Margin | 34% | 36.5% | 32.5% | 33.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $184,774 | $196,163 | $167,597 | $173,834 |
| Tax Expense | $41,152 | $42,400 | $36,964 | $36,590 |
| Net Income | $141,518 | $153,763 | $131,592 | $136,108 |
| % 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 | 132,463 | 132,583 | 132,917 | 133,505 |
| Weighted Avg Shares Out Dil | 132,463 | 132,583 | 134,278 | 133,687 |
| Supplemental Information | – | – | – | – |
| Interest Income | $374,105 | $371,636 | $364,365 | $369,405 |
| Interest Expense | $94,648 | $91,489 | $95,263 | $102,758 |
| Depreciation & Amortization | $14,054 | $13,981 | $13,721 | $13,563 |
| EBITDA | $198,828 | $210,144 | $181,318 | $187,397 |
| % Margin | 36.6% | 39.1% | 35.2% | 35.6% |