Commerce Bancshares (CBSH)
Provides commercial, retail, payments, and wealth services through Commerce Bank.
$55.69
After hours−0.02 (−0.03%)
At close$55.71(−1.49%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 508 | 515 | 507 | 525 | 535 | 526 | 516 | 537 | 544 | 543 | 584 | 499 |
| Cost of revenue | 124 | 120 | 115 | 113 | 119 | 116 | 110 | 97 | 115 | 106 | 108 | 100 |
| Gross profit | 384 | 395 | 393 | 412 | 416 | 410 | 406 | 440 | 429 | 436 | 476 | 399 |
| 228 | 251 | 246 | 232 | 238 | 236 | 238 | 244 | 244 | 253 | 291 | 193 | |
| 157 | 187 | 164 | 157 | 163 | 163 | 163 | 161 | 167 | 169 | 192 | 127 | |
| Selling & marketing | 6 | 7 | 4 | 5 | 7 | 6 | 6 | 6 | 7 | 6 | 7 | 6 |
| General & administrative | 151 | 181 | 160 | 151 | 156 | 157 | 157 | 155 | 161 | 163 | 185 | 121 |
| Other expenses | 71 | 64 | 82 | 75 | 74 | 73 | 76 | 83 | 77 | 84 | 99 | 66 |
| Operating income | 156 | 144 | 147 | 180 | 179 | 174 | 168 | 196 | 185 | 183 | 185 | 206 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest income | 361 | 363 | 359 | 369 | 372 | 369 | 364 | 372 | 374 | 374 | 397 | 396 |
| Interest expense | 113 | 114 | 110 | 107 | 110 | 103 | 95 | 91 | 95 | 90 | 97 | 99 |
| Income before tax | 156 | 144 | 147 | 180 | 179 | 174 | 168 | 196 | 185 | 183 | 185 | 206 |
| Income tax expense | 33 | 32 | 32 | 39 | 38 | 37 | 37 | 42 | 41 | 41 | 41 | 46 |
| Net income from continuing operations | 123 | 111 | 115 | 141 | 140 | 137 | 131 | 154 | 144 | 143 | 144 | 160 |
| Net income | 121 | 109 | 113 | 140 | 138 | 136 | 132 | 152 | 142 | 141 | 142 | 160 |
| EPS, basic | $0.87 | $0.79 | $0.82 | $1.03 | $1.02 | $1.01 | $0.98 | $1.14 | $1.01 | $1.02 | $0.97 | $1.11 |
| EPS, diluted | $0.87 | $0.80 | $0.82 | $1.02 | $1.02 | $1.01 | $0.98 | $1.14 | $1.01 | $1.02 | $0.97 | $1.11 |
| Weighted average shares, basic | 138 | 137 | 135 | 135 | 134 | 134 | 133 | 133 | 132 | 138 | 146 | 144 |
| Weighted average shares, diluted | 138 | 137 | 136 | 135 | 134 | 134 | 134 | 133 | 132 | 138 | 146 | 144 |
| EBITDA | 169 | 157 | 160 | 194 | 192 | 187 | 181 | 210 | 199 | 206 | 206 | 220 |
| Depreciation & amortization | 12 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 23 | 21 | 14 |
| EBIT | 156 | 144 | 147 | 180 | 179 | 174 | 168 | 196 | 185 | 183 | 185 | 206 |