Commerce Bancshares, Inc.
CBSH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,916,005 | $8,242,665 | $8,271,425 | $8,318,697 |
| - Cash | $476,441 | $3,146,313 | $3,273,853 | $3,372,910 |
| + Debt | $2,482,335 | $2,611,510 | $2,417,779 | $2,926,814 |
| Enterprise Value | $9,921,899 | $7,707,862 | $7,415,351 | $7,872,601 |
| Revenue | $543,501 | $537,249 | $515,723 | $525,818 |
| % Growth | 1.2% | 4.2% | -1.9% | – |
| Gross Profit | $428,792 | $440,163 | $405,973 | $409,552 |
| % Margin | 78.9% | 81.9% | 78.7% | 77.9% |
| EBITDA | $198,828 | $210,144 | $181,318 | $187,397 |
| % Margin | 36.6% | 39.1% | 35.2% | 35.6% |
| Net Income | $141,518 | $153,763 | $131,592 | $136,108 |
| % 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 | $129,020 | $111,192 | $138,604 | -$136,655 |
| Capital Expenditures | -$15,744 | -$10,681 | -$12,586 | -$14,019 |
| Free Cash Flow | $113,276 | $100,511 | $126,018 | -$150,674 |