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Commerce Bancshares, Inc.
CBSH•NASDAQ
Financial Services
Banks - Regional
$62.03
$0.26(0.42%)
Commerce Bancshares, Inc. (CBSH) Financial Performance & Income Statement Overview
Review Commerce Bancshares, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
6.28%
↑ 6.28%
Operating Income Growth
9.64%
↑ 9.64%
Net Income Growth
10.33%
↑ 10.33%
Operating Cash Flow Growth
18.23%
↑ 18.23%
Operating Margin
33.88%
↑ 33.88%
Gross Margin
79.09%
↑ 79.09%
Net Profit Margin
26.47%
↑ 26.47%
ROE
16.15%
↑ 16.15%
ROIC
17.08%
↑ 17.08%
Commerce Bancshares, Inc. (CBSH) Income Statement & Financial Overview
Review Commerce Bancshares, Inc.'s (CBSH) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $515.72M | $525.82M | $534.97M | $524.84M |
| Cost of Revenue | $109.75M | $116.27M | $118.86M | $112.58M |
| Gross Profit | $405.97M | $409.55M | $416.11M | $412.26M |
| Gross Profit Ratio | $0.79 | $0.78 | $0.78 | $0.79 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $162.66M | $162.68M | $163.33M | $156.83M |
| Operating Expenses | $238.38M | $235.72M | $237.60M | $232.21M |
| Total Costs & Expenses | $348.13M | $351.98M | $356.46M | $344.80M |
| Interest Income | $364.37M | $369.40M | $372.07M | $369.36M |
| Interest Expense | $95.26M | $102.76M | $109.72M | $107.11M |
| Depreciation & Amortization | $13.72M | $13.56M | $13.71M | $13.53M |
| EBITDA | $181.32M | $187.40M | $192.22M | $193.57M |
| EBITDA Ratio | $0.35 | $0.36 | $0.36 | $0.37 |
| Operating Income | $167.60M | $173.83M | $178.51M | $180.04M |
| Operating Income Ratio | $0.32 | $0.33 | $0.33 | $0.34 |
| Other Income/Expenses (Net) | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Before Tax | $167.60M | $173.83M | $178.51M | $180.04M |
| Income Before Tax Ratio | $0.32 | $0.33 | $0.33 | $0.34 |
| Income Tax Expense | $36.96M | $36.59M | $38.24M | $38.60M |
| Net Income | $131.59M | $136.11M | $138.007M | $139.55M |
| Net Income Ratio | $0.26 | $0.26 | $0.26 | $0.27 |
| EPS | $0.98 | $1.00 | $1.02 | $1.02 |
| Diluted EPS | $0.98 | $1.00 | $1.03 | $1.02 |
| Weighted Avg Shares Outstanding | $132.92M | $133.50M | $134.22M | $134.88M |
| Weighted Avg Shares Outstanding (Diluted) | $134.28M | $133.69M | $134.40M | $135.04M |
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