Commerce Bancshares Income Statement (2009-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	-7.38M	-7.05M	-10.69M	7.29M	15.29M	15.48M	15.95M	6.47M	13.34M	5.88M	6.95M	7.85M	11.86M	13.51M	15.10M	7.92M	20.74M	15.99M	11.28M	8.73M
Revenue (Quarter)	240.31M	216.90M	340.56M	371.81M	384.89M	234.94M	270.89M	397.14M	256.91M	-133.03M	397.56M	414.49M	271.94M	840.93M	278.24M	445.76M	287.70M	296.13M	473.37M	498.91M
Interest income
Interest income - Loans (Quarter)	0.19M	569.81M	0.15M	0.16M	171.27M	645.82M	223.82M	241.33M	256.24M	263.01M	0.04M	267.46M	270.09M	260.55M	254.19M	0.04M	0.04M	0.03M	0.03M	291.44M
Interest Income - Debt Securities (Quarter)	63.90M	65.67M	73.11M	88.64M	79.59M	72.57M	71.12M	73.73M	69.25M	64.66M	65.93M	70.78M	62.69M	72.38M	76.45M	80.00M	74.47M	79.26M	72.29M	82.71M
Interest Income - Deposits (Quarter)	0.99M	1.09M	1.15M	2.43M	5.57M	5.95M	9.34M	29.25M	31.74M	32.92M	26.43M	28.63M	35.03M	31.34M	26.25M	22.64M	27.17M	27.75M	27.34M	23.76M
Interest Income - Fed Funds (Quarter)	9.01M	-30.55M	5.30M	0.02M	0.09M	22.53M	0.49M	0.10M	0.04M	-11.13M	1.63M	2.42M		0.01M	0.03M	0.00M	8.58M		0.01M	9.39M
Interest Income - Total (Quarter)	216.98M	210.48M	211.78M	238.15M	262.67M	286.38M	308.86M	348.66M	361.16M	362.61M	358.72M	369.36M	372.07M	369.40M	364.37M	371.64M	374.11M	373.62M	396.51M	407.33M
Interest expenses
Interest Expense - Deposits (Quarter)	1.82M	1.75M	1.76M	2.28M	7.54M	13.52M	20.15M	30.05M	43.80M	52.40M	55.58M	56.83M	58.18M	56.29M	52.40M	51.84M	53.36M	52.71M	58.56M	57.20M
Interest Expense - Debt (Quarter)
Interest Expense - Fed Funds (Quarter)	0.48M	-1.10M	0.68M	2.70M	7.58M	23.48M	5.59M	6.40M	18.43M	42.75M	4.42M	3.57M	2.79M	1.44M	1.38M	1.42M	1.43M	-48.82M	1.28M	13.49M
Interest Expense - Others (Quarter)	-0.01M	-0.01M	-0.02M	-0.11M	-0.42M	1.02M	5.95M	21.13M	9.12M	2.40M	-0.00M	0.01M	0.01M	0.01M	0.00M	0.03M	0.01M	0.00M	0.87M	0.00M
Interest Expenses (Quarter)	2.94M	2.82M	3.00M	5.77M	16.29M	28.68M	57.23M	99.12M	112.61M	109.16M	110.01M	107.11M	109.72M	102.76M	95.26M	91.49M	94.65M	87.93M	98.99M	92.25M
Interest Income - Net (Quarter)	214.04M	207.66M	208.79M	232.38M	246.37M	254.64M	251.62M	249.54M	248.55M	248.42M	249.00M	262.25M	262.35M	266.65M	269.10M	280.15M	279.46M	283.15M	299.84M	315.08M
Non-interest income
Interest Income - Total (Quarter)	221.42M	214.71M	218.64M	225.22M	231.08M	239.16M	240.17M	243.07M	236.90M	242.54M	244.21M	256.78M	253.21M	253.14M	254.62M	274.55M	259.40M	267.16M	288.88M	306.35M
Financial Services Fees (Quarter)	4.90M	4.88M	4.45M	5.07M	5.08M	4.52M	5.08M	4.19M	4.03M	4.36M	8.02M	2.35M	2.93M	4.84M	3.74M	3.31M	6.70M	-6.82M	3.91M	5.86M
Service Charges (Quarter)	25.16M	25.49M	22.31M	25.56M	24.52M	72.95M	21.75M	22.63M	23.09M	23.52M	24.15M	25.32M	25.38M	65.55M	26.62M	26.25M	27.43M	27.95M	28.58M	29.26M
Investment Gain (Loss) (Quarter)															0.00M
Investment Banking Income (Quarter)	5.17M	3.79M	1.30M	0.64M	0.66M	0.05M	0.14M	0.28M	0.28M	0.32M	0.33M	0.66M	0.83M	0.50M	0.52M	0.54M	1.03M	0.85M	0.84M	0.60M
Income - Equity (Quarter)	0.14M	0.04M	-0.29M	-0.74M	-0.03M	0.10M	-0.13M	-0.56M	-0.07M	0.27M	0.14M	58.18M	-56.98M	-0.01M	-0.10M					71.00M
Income - Trust (Quarter)	48.95M	48.89M	47.81M	46.79M	45.41M	44.71M	45.33M	47.27M	49.21M	49.15M	51.10M	52.29M	54.69M	56.34M	56.59M	55.57M	58.41M	62.12M	71.05M	71.51M
Card Income (Quarter)	42.81M	44.77M	42.05M	43.87M	45.64M	44.59M	46.65M	49.73M	46.90M	47.88M	46.93M	47.48M	47.57M	47.81M	45.59M	46.36M	45.55M	46.76M	45.59M	48.12M
Trading Income (Quarter)
Other Non-Interest Income (Quarter)	5.04M	14.57M	6.80M	3.33M	3.39M	-15.50M	12.84M	17.62M	13.44M	13.54M	3.89M	14.48M	6.00M	5.13M	5.11M	22.45M	14.82M	4.23M	5.34M	20.13M
Non-Interest Income (Quarter)	26.28M	9.25M	131.77M	139.43M	138.51M	-22.76M	19.27M	147.60M	8.36M	-386.47M	148.85M	152.24M	9.59M	574.29M	9.13M	165.61M	8.24M	10.45M	175.85M	183.83M
Operating Items
Research & Development (Quarter)	25.60M	25.78M	27.02M	27.64M	28.05M	27.99M	28.15M	28.72M	30.74M	31.14M	31.15M	31.53M	32.19M	32.51M	32.24M	32.90M	33.55M	35.27M	38.33M	38.24M
Wages, Salaries and Other (Quarter)	132.82M	132.64M	135.95M	142.24M	137.39M	138.46M	144.37M	145.43M	8.29M	-400.41M	8.65M	8.62M	8.83M	-418.97M	153.08M	12.97M	11.28M	162.89M	180.79M	179.95M
Rent Expense (Quarter)	12.33M	12.31M	12.30M	12.50M	12.54M	11.77M	12.76M	12.99M	13.95M	13.93M	13.57M	12.54M	13.41M	13.69M	14.02M	13.65M	13.47M	13.17M	15.31M	14.64M
Other Operating Expenses (Quarter)	173.69M	165.50M	166.34M	173.37M	172.29M	176.97M	183.19M	185.90M	183.32M	206.19M	200.97M	188.14M	192.00M	189.51M	192.12M	197.88M	196.99M	204.55M	237.49M	244.19M
Operating Expenses (Quarter)	211.62M	203.58M	205.65M	213.50M	212.88M	216.74M	224.11M	227.61M	228.01M	251.25M	245.70M	232.21M	237.60M	235.72M	238.38M	244.44M	244.02M	253.00M	291.13M	297.07M
EBIT (Quarter)	163.36M	151.94M	154.92M	157.94M	176.42M	196.84M	210.60M	265.58M	268.75M	252.93M	257.11M	287.16M	288.23M	276.59M	262.86M	287.65M	279.42M	271.23M	284.24M	298.19M
Non-operating items
Non Operating Investment Income (Quarter)	13.11M	-9.71M	7.16M	1.03M	3.41M	8.90M	-0.31M	3.39M	4.30M	7.60M	-0.26M	3.23M	3.87M	0.98M	-7.59M	0.44M	7.88M	2.93M	11.65M	12.83M
Net income details
EBT (Quarter)	160.42M	149.12M	151.93M	152.17M	160.12M	168.15M	153.37M	166.45M	156.14M	143.77M	147.10M	180.04M	178.51M	173.83M	167.60M	196.16M	184.77M	183.30M	185.25M	205.94M
Tax Provisions (Quarter)	34.66M	33.76M	31.90M	32.02M	33.94M	34.50M	32.81M	35.99M	33.44M	32.31M	31.65M	38.60M	38.24M	36.59M	36.96M	42.40M	41.15M	40.62M	40.88M	45.77M
Profit After Tax (Quarter)	125.75M	124.73M	118.15M	120.15M	122.82M	143.25M	119.45M	127.79M	122.70M	109.22M	112.66M	139.55M	140.26M	129.17M	130.63M	153.76M	141.52M	145.11M	144.37M	160.17M
Income from Non-Controlling Interests (Quarter)	3.19M	0.45M	1.87M	4.36M	3.36M	2.03M	1.10M	2.67M	2.10M	2.24M	2.79M	1.89M	2.26M	1.14M	-0.96M	1.28M	2.10M	2.02M	2.75M	0.38M
Income from Continuing Operations (Quarter)	125.75M	115.36M	120.03M	120.15M	126.19M	133.65M	120.55M	130.46M	122.70M	111.46M	115.45M	141.44M	140.26M	137.24M	130.63M	153.76M	143.62M	142.68M	144.37M	160.17M
Consolidated Net Income (Quarter)	125.75M	115.36M	120.03M	120.15M	126.19M	133.65M	120.55M	130.46M	122.70M	111.46M	115.45M	141.44M	140.26M	137.24M	130.63M	153.76M	143.62M	142.68M	144.37M	160.17M
Income towards Parent Company (Quarter)	125.75M	115.36M	120.03M	120.15M	126.19M	133.65M	120.55M	130.46M	122.70M	111.46M	115.45M	141.44M	140.26M	137.24M	130.63M	153.76M	143.62M	142.68M	144.37M	160.17M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	122.56M	114.91M	120.03M	120.15M	126.19M	133.65M	120.55M	130.46M	122.70M	111.46M	115.45M	141.44M	140.26M	137.24M	130.63M	153.76M	143.62M	142.68M	144.37M	160.17M
Additional items
EPS (Basic) (Quarter)	0.00M	0.00M	829.80	588.39	621.64	708.31	482.12	263.93	196.65	278.51	296.65	312.15	352.42	338.62	782.47	510.25	577.14	482.03	0.99	1.11
EPS (Diluted) (Quarter)	0.83	0.78	0.82	0.82	0.87	0.92	0.84	0.91	0.86	0.78	0.81	1.00	0.99	0.97	0.93	1.10	1.03	1.03	0.99	1.11
Shares Outstanding (Quarter)	0.12M	0.11M	0.14M	0.20M	0.20M	0.19M	0.25M	0.49M	0.62M	0.40M	0.39M	0.45M	0.40M	0.41M	0.17M	0.30M	0.25M	0.30M	145.79M	144.22M
Shares Outstanding (Diluted) (Quarter)	148.15M	148.22M	146.61M	145.76M	144.84M	145.35M	143.85M	143.55M	143.33M	143.40M	142.43M	141.79M	141.11M	141.42M	139.73M	139.21M	139.09M	138.90M	145.86M	144.31M
Shares Outstanding (Entity) (Quarter)	0.12M	0.11M	0.14M	0.20M	0.20M	0.19M	0.25M	0.49M	0.62M	0.40M	0.39M	0.45M	0.40M	0.41M	0.17M	0.30M	0.25M	0.30M	148.52M	148.52M
EBITDA (Quarter)	163.36M	151.94M	154.92M	157.94M	176.42M	196.84M	210.60M	265.58M	268.75M	252.93M	257.11M	287.16M	288.23M	276.59M	262.86M	287.65M	279.42M	271.23M	284.24M	298.19M

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Commerce Bancshares CBSH Income Statement (2009-2026)

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Commerce Bancshares CBSH Income Statement (2009-2026)

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