Commerce Bancshares
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $534,965 | $524,840 | $499,865 | $515,089 |
Gross Profit | 534,965 | 524,840 | 507,310 | 515,089 |
EBITDA | 178,508 | -1,889 | 160,373 | 249,596 |
EBIT | 109,717 | -16,071 | 147,104 | 236,744 |
Net Income | 138,007 | 139,553 | 112,663 | 109,223 |
Net Change In Cash | 534,965 | 524,840 | 499,865 | 515,089 |
Free Cash Flow | 439,687 | 111,913 | 162,914 | 105,513 |
Cash | 507,941 | 2,544,749 | 1,900,654 | 2,682,157 |
Basic Shares | 134,394 | 128,610 | 129,186 | 129,608 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,381,291 | $1,509,226 | $1,425,876 | $1,346,746 |
Gross Profit | 1,381,291 | 1,509,226 | 1,425,876 | 1,346,746 |
EBITDA | 669,239 | 679,234 | 731,167 | 484,947 |
EBIT | 619,726 | 632,378 | 686,301 | 441,178 |
Net Income | 477,060 | 488,399 | 530,765 | 354,057 |
Net Change In Cash | 1,381,291 | 1,509,226 | 1,425,876 | 1,346,746 |
Cost of Revenue | -3,399,153 | 2,088,626 | 1,300,520 | |
Free Cash Flow | 400,695 | 494,194 | 541,006 | 590,858 |
Cash | 2,682,157 | 841,636 | 4,276,756 | 2,184,926 |
Basic Shares | 130,072 | 131,837 | 134,439 | 134,960 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.07 |
2024-06-30 | $1.07 |
2024-03-31 | $0.86 |
2023-12-31 | $0.97 |
