Commerce Bancshares Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$543,501	$537,249	$515,723	$525,818
Gross Profit	428,792	440,163	405,973	409,552
EBITDA	198,828	210,144	181,318	187,397
EBIT	184,774	196,163	167,597	173,834
Net Income	141,518	153,763	131,592	136,108
Net Change In Cash	543,501	537,249	515,723	525,818
Free Cash Flow	113,276	100,511	126,018	-150,674
Cash	2,954,109	3,146,313	3,273,853	3,372,910
Basic Shares	132,463	132,582	134,278	133,687

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$2,092,933	$1,969,321	$1,566,020	$1,438,742
Gross Profit	1,630,719	1,550,708	1,481,155	1,492,202
EBITDA	733,566	669,239	679,234	731,167
EBIT	679,490	619,726	632,378	686,301
Net Income	526,331	477,060	488,399	530,765
Net Change In Cash	2,092,933	1,969,321	1,566,020	1,438,742
Cost of Revenue			-3,399,153	2,088,626
Free Cash Flow	531,726	400,695	494,194	541,006
Cash	3,372,910	2,682,157	841,636	4,276,756
Basic Shares	134,395	136,575	131,837	134,439