Commerce Bancshares Income Statement (2009-2026) | CBSH

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-45.66M	-7.38M	-7.05M	-10.69M	7.29M	15.29M	15.48M	15.95M	6.47M	11.64M	0.30M	6.95M	7.85M	9.14M	12.56M	15.10M	5.60M	20.06M	12.38M	10.96M
Revenue (Quarter)	347.12M	351.54M	355.36M	340.56M	371.81M	384.89M	391.47M	389.24M	397.14M	391.50M	393.30M	397.85M	414.49M	421.38M	422.08M	428.05M	445.76M	440.97M	449.36M	475.69M
Interest income
Interest income - Loans (Quarter)	0.24M	142.89M	136.74M	132.07M	0.16M	0.16M	0.17M	223.82M	241.33M	256.24M	0.14M	0.04M	0.05M	0.04M	0.04M	254.19M	260.44M	263.86M	258.00M	0.03M
Interest Income - Debt Securities (Quarter)	55.14M	26.28M	65.67M	14.76M	88.64M	19.05M	263.89M	71.12M	20.42M	69.25M	-119.10M	65.93M	12.97M	62.69M	230.51M	9.13M	80.00M	74.47M	79.26M	16.13M
Interest Income - Deposits (Quarter)	0.74M	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
Interest Income - Fed Funds (Quarter)	10.42M	9.01M	0.00M	0.00M	0.02M	5.98M	-15.26M	3.95M	4.10M	3.74M	1.86M	1.63M	2.42M	4.21M	-8.22M	7.42M	0.00M		8.58M	0.01M
Interest Income - Total (Quarter)	211.13M	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
Interest expenses
Interest Expense - Deposits (Quarter)	1.84M	0.45M	0.40M	1.76M	2.28M	7.54M	-7.68M	6.63M	14.42M	18.94M	52.40M	55.58M	56.83M	58.18M	175.28M	52.40M	12.91M	13.26M	52.71M	58.56M
Interest Expense - Debt (Quarter)
Interest Expense - Fed Funds (Quarter)	0.32M	0.48M	-1.10M	0.68M	2.70M	0.32M	13.06M	5.59M	17.01M	18.43M	32.13M	21.44M	19.29M	21.07M	70.13M	19.22M	16.85M	18.26M	15.55M	15.78M
Interest Expense - Others (Quarter)	-0.00M	-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
Interest Expenses (Quarter)	3.15M	2.94M	2.82M	3.00M	5.77M	16.29M	31.74M	57.23M	99.12M	112.61M	114.19M	109.72M	107.11M	109.72M	102.76M	95.26M	91.49M	94.65M	90.47M	96.67M
Interest Income - Net (Quarter)	207.98M	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
Non-interest income
Interest Income - Total (Quarter)	253.64M	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
Financial Services Fees (Quarter)	4.50M	4.90M	4.88M	4.45M	5.07M	5.08M	4.52M	5.08M	4.68M	3.82M	3.64M	4.41M	4.48M	4.62M	4.64M	4.79M	5.38M	6.70M	5.18M	5.44M
Service Charges (Quarter)	23.99M	25.16M	25.49M	22.31M	25.56M	24.52M	21.99M	21.75M	22.63M	23.09M	23.52M	24.15M	25.32M	25.38M	25.48M	26.62M	26.25M	27.43M	27.95M	28.58M
Investment Gain (Loss) (Quarter)												-8.50M
Investment Banking Income (Quarter)	6.30M	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
Income - Trust (Quarter)	46.26M	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
Card Income (Quarter)	42.61M	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
Trading Income (Quarter)
Other Non-Interest Income (Quarter)	3.33M	5.04M	30.93M	4.12M	3.33M	7.23M	15.07M	3.36M	4.19M	13.44M	-29.81M	3.89M	4.76M	11.76M	45.55M	3.74M	6.17M	3.07M	12.09M	17.22M
Non-Interest Income (Quarter)	139.14M	137.51M	147.70M	131.77M	139.43M	138.51M	136.82M	137.61M	147.60M	142.95M	144.88M	148.85M	152.24M	159.03M	155.44M	158.95M	165.61M	161.51M	166.21M	175.85M
Operating Items
Depreciation & Amortization - Total (Quarter)	4.61M	4.44M	4.69M	4.57M	4.73M	5.04M	5.02M	4.85M	4.86M	4.70M	5.14M	5.01M	5.09M	5.29M	5.23M	5.25M	5.16M	5.42M	5.68M	5.67M
Research & Development (Quarter)	24.95M	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
Wages, Salaries and Other (Quarter)	130.75M	132.82M	132.64M	135.95M	142.24M	137.39M	138.46M	144.37M	145.43M	146.81M	147.46M	8.65M	8.62M	8.83M	-418.97M	153.08M	12.97M	157.46M	162.89M	18.79M
Rent Expense (Quarter)	11.53M	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
Other Operating Expenses (Quarter)	157.04M	169.25M	160.81M	161.77M	168.63M	167.25M	171.95M	178.34M	181.03M	178.62M	201.05M	195.96M	183.05M	186.71M	184.28M	186.87M	192.72M	191.57M	198.87M	231.82M
Operating Expenses (Quarter)	198.13M	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
EBIT (Quarter)	214.61M	163.36M	151.94M	154.92M	157.94M	176.42M	199.89M	210.60M	265.58M	268.75M	257.96M	256.83M	287.16M	288.23M	276.59M	262.86M	287.65M	279.42M	273.77M	281.92M
Non-operating items
Non Operating Investment Income (Quarter)	16.80M	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
Net income details
EBT (Quarter)	211.46M	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
Tax Provisions (Quarter)	45.21M	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
Profit After Tax (Quarter)	166.25M	125.75M	115.36M	120.03M	120.15M	122.82M	131.63M	120.55M	130.46M	120.60M	103.34M	115.45M	141.44M	138.01M	136.11M	130.63M	152.48M	143.62M	140.66M	144.37M
Net Income - Minority (Quarter)	-8.21M	-10.55M
Income from Non-Controlling Interests (Quarter)	3.92M	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
Income from Continuing Operations (Quarter)	166.25M	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
Consolidated Net Income (Quarter)	166.25M	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
Income towards Parent Company (Quarter)	158.04M	115.20M	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
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	162.33M	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
Additional items
EPS (Basic) (Quarter)	1.32	1.00	0.54	0.92	0.92	0.97	0.69	0.91	0.97	0.92	0.50	0.82	1.03	1.02	0.82	0.93	1.14	1.06	0.86	0.96
EPS (Weighted Average and Diluted) (Quarter)	1.32	0.99	0.54	0.92	0.92	0.97	0.69	0.91	0.97	0.92	0.50	0.82	1.03	1.01	0.83	0.93	1.14	1.06	0.86	0.96
Shares Outstanding (Weighted Average) (Quarter)	121.97M	121.63M	134.12M	126.34M	125.99M	125.60M	138.12M	130.20M	130.14M	130.06M	143.24M	135.49M	135.19M	134.86M	141.25M	139.56M	132.69M	132.34M	138.77M	145.79M
EBITDA (Quarter)	219.21M	167.80M	156.63M	159.49M	162.68M	181.45M	204.91M	215.45M	270.44M	273.45M	263.09M	261.84M	292.25M	293.51M	281.82M	268.11M	292.81M	284.84M	279.45M	287.59M
Tax Rate (Quarter)	21.38%	21.61%	22.64%	21.00%	21.04%	21.19%	20.52%	21.40%	21.62%	21.42%	22.47%	21.52%	21.44%	21.42%	21.05%	22.06%	21.61%	22.27%	22.16%	22.07%

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Commerce Bancshares Income Statement (2009-2026) | CBSH

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Commerce Bancshares Income Statement (2009-2026) | CBSH

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