Commerce Bancshares Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$588,161	$498,913	$584,005	$542,754
Gross Profit	484,318	398,913	476,378	436,296
EBITDA	198,387	226,701	206,258	205,968
EBIT		205,944	185,252	183,301
Net Income	154,990	159,790	141,623	140,662
Net Change In Cash	588,161	498,913	584,005	542,754
Free Cash Flow		169,095	678,424	230,467
Cash	2,397,560	645,674	572,588	803,239
Basic Shares	142,219	144,309	145,856	137,599

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$2,139,664	$2,092,933	$1,969,321	$1,566,020
Gross Profit	1,711,661	1,630,719	1,550,708	1,481,155
EBITDA	788,336	733,566	669,239	679,234
EBIT	731,835	679,490	619,726	632,378
Net Income	566,251	526,331	477,060	488,399
Net Change In Cash	2,139,664	2,092,933	1,969,321	1,566,020
Cost of Revenue				-3,399,153
Free Cash Flow	592,388	531,726	400,695	494,194
Cash	803,239	3,372,910	2,682,157	841,636
Basic Shares	138,900	134,395	136,575	131,837