Commerce Bancshares Inc
CBSH
NASDAQ
Banking
$59.44
USD
-0.89 (-1.48%)
At close: Jul 30, 2026, 4:00 PM EDT
Market Cap $8.79B
Volume 1.0M
Revenue
$2.20B
TTM
+4.1%
YoY
Gross Margin
83%
TTM
+3.3%
YoY
Net Income
$584.44M
TTM
+6.3%
YoY
Operating Cash Flow
$1.19B
TTM
+105.1%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 523.3 | 537.7 | 543.5 | 542.8 | 572.4 |
YoY Growth | +3.1% | +2.4% | +1.6% | +3.2% | +9.4% |
Cost of Revenue | 95.3 | 91.5 | 94.6 | 90.5 | 96.7 |
Gross Profit | 428.1 | 446.2 | 448.9 | 452.3 | 475.7 |
Selling, General & Administrative | 72.4 | 70.7 | 70.4 | 74.9 | 90.3 |
Other Operating Expenses | 12.9 | 18.8 | 16.2 | 15.2 | 20.0 |
Total Operating Expenses | 238.4 | 244.4 | 244.0 | 253.0 | 291.1 |
Operating Income | 175.2 | 196.2 | 184.8 | 183.3 | 173.6 |
EBITDA | 175.2 | 196.2 | 184.8 | 183.3 | 173.6 |
Other Income / Expense | -7.6 | 0.0 | 0.0 | 0.0 | 11.6 |
Total Other Income / Expense | -7.6 | 0.0 | 0.0 | 0.0 | 11.6 |
Income Before Income Taxes | 167.6 | 196.2 | 184.8 | 183.3 | 185.3 |
Income Taxes | 37.0 | 42.4 | 41.2 | 40.6 | 40.9 |
Net Income | 130.6 | 153.8 | 143.6 | 142.7 | 144.4 |
Consolidated Net Income / Loss | 130.6 | 153.8 | 143.6 | 142.7 | 144.4 |
Net Income Attributable to Common Shareholders | 130.3 | 151.0 | 140.2 | 139.3 | 140.3 |
Basic EPS | $0.93 | $1.09 | $1.01 | $1.01 | $0.96 |
Diluted EPS | $0.93 | $1.09 | $1.01 | $1.01 | $0.96 |
Basic Shares Outstanding | 139.6M | 139.1M | 139.0M | 138.8M | 145.8M |
Diluted Shares Outstanding | 139.6M | 139.2M | 139.1M | 138.8M | 145.8M |