Commerce Bancshares financials
$55.33−0.98%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $604.0M | $572.4M | $542.8M | $543.5M | $537.7M | $523.3M | $525.8M | $535.0M | $524.8M | $507.6M | $515.1M | $508.4M |
| Gross profit | $511.7M | $475.7M | $452.3M | $448.9M | $446.2M | $428.1M | $423.1M | $425.2M | $417.7M | $397.8M | $400.9M | $395.8M |
| Gross margin | 84.7% | 83.1% | 83.3% | 82.6% | 83.0% | 81.8% | 80.5% | 79.5% | 79.6% | 78.4% | 77.8% | 77.8% |
| Operating income | $205.9M | $173.6M | $183.3M | $184.8M | $196.2M | $175.2M | $173.8M | $178.5M | $180.0M | $147.4M | $143.8M | $156.1M |
| Net income | $159.8M | $140.3M | $139.3M | $140.2M | $152.5M | $130.3M | $134.8M | $136.7M | $138.2M | $112.7M | $105.0M | $120.6M |
| Net margin | 26.5% | 24.5% | 25.7% | 25.8% | 28.4% | 24.9% | 25.6% | 25.6% | 26.3% | 22.2% | 20.4% | 23.7% |
| Diluted EPS | $1.10 | $0.96 | $0.97 | $1.01 | $1.09 | $0.93 | $0.84 | $0.96 | $0.98 | $0.78 | $0.64 | $0.83 |
| EBITDA | $205.9M | $173.6M | $183.3M | $184.8M | $196.2M | $175.2M | $173.8M | $178.5M | $180.0M | $147.4M | $143.8M | $156.1M |
| Operating cash flow | $181.9M | $684.8M | $266.3M | $129.0M | $111.2M | $138.6M | -$136.7M | $431.7M | $147.4M | $135.5M | $121.0M | $146.9M |
| Free cash flow | $169.2M | $680.9M | $252.6M | $113.3M | $100.5M | $126.1M | -$150.6M | $424.6M | $139.5M | $127.1M | $106.1M | $128.7M |
| Diluted shares | 144.3M | 145.8M | 143.9M | 139.1M | 139.2M | 139.6M | 160.1M | 141.1M | 141.8M | 142.3M | 182.3M | 143.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $645.7M | $572.6M | $803.2M | $476.4M | $522.0M | $517.3M |
| Short-term investments | $12.15B | $13.12B | $13.02B | $12.66B | $12.71B | $13.21B |
| Total debt | $26.3M | $8.0M | $12.8M | $9.3M | $15.0M | $17.7M |
| Total assets | $35.27B | $35.72B | $32.92B | $32.29B | $32.28B | $32.36B |
| Total liabilities | $30.89B | $31.39B | $29.10B | $28.50B | $28.62B | $28.87B |
| Shareholders' equity | $4.38B | $4.33B | $3.81B | $3.79B | $3.66B | $3.50B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology