Commerce Bancshares Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$498,913	$584,005	$542,754	$543,501
Gross Profit	398,913	476,378	436,296	428,792
EBITDA	219,944	206,258	205,968	198,828
EBIT	205,944	185,252	183,301	184,774
Net Income	159,790	141,623	140,662	141,518
Net Change In Cash	498,913	584,005	542,754	543,501
Free Cash Flow	169,095	678,424	230,467	113,276
Cash	645,674	572,588	803,239	2,954,109
Basic Shares	144,309	145,856	137,599	132,463

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