Commerce Bancshares Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$584,005	$542,754	$543,501	$537,249
Gross Profit	476,378	436,296	428,792	440,163
EBITDA	185,252	205,968	198,828	210,144
EBIT		183,301	184,774	196,163
Net Income	141,623	140,662	141,518	152,479
Net Change In Cash	584,005	542,754	543,501	537,249
Free Cash Flow	678,424	230,467	113,276	100,511
Cash	572,588	803,239	2,954,109	3,146,313
Basic Shares	145,856	137,599	132,463	132,582

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	770,028	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