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Income Statement
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Balance Sheet
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Income Overview
Net Income
$141,518K
EPS
$1.06
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
Interest and fees on loans
263,855
260,444
Interest and fees on loans held for sale
36
40
Interest on investment securities
74,469
79,998
Interest on federal funds sold and short-term securities purchased under agreements to resell
0
2
Interest on long-term securities purchased under agreements to resell
8,578
8,516
Interest on deposits with banks
27,167
22,636
Total interest income
374,105
371,636
Savings, interest checking and money market
53,357
51,835
Certificates of deposit of less than 100,000
8,337
8,445
Certificates of deposit of 100,000 and over
13,258
12,914
Interest expense, federal funds purchased
1,428
1,416
Interest expense, securities sold under agreements to repurchase
18,260
16,853
Interest on other borrowings
8
26
Total interest expense
94,648
91,489
Net interest income
279,457
280,147
Provision for credit losses
20,061
5,597
Trust fee revenue
58,412
55,571
Bank card transaction fees
45,551
46,362
Deposit account charges and other fees
27,427
26,248
Capital market fees
5,138
6,175
Consumer brokerage services
6,698
5,383
Loan fees and sales
3,465
3,419
Other
14,820
22,455
Total non-interest income
161,511
165,613
Investment securities gains (losses), net
7,885
437
Salaries and employee benefits
157,461
155,025
Data processing and software
33,555
32,904
Net occupancy
13,474
13,654
Professional and other services
11,284
12,973
Marketing
6,670
5,974
Equipment
5,421
5,157
Supplies and communication
4,837
4,962
Deposit insurance
3,074
3,312
Other
8,242
10,476
Total non-interest expense
244,018
244,437
Income (loss) from continuing operations before income taxes, noncontrolling interest
184,774
196,163
Less income taxes
41,152
42,400
Net income
143,622
153,763
Less non-controlling interest expense (income)
2,104
1,284
Net income attributable to commerce bancshares, inc
141,518
152,479
Basic EPS
1.06
1.14
Diluted EPS
1.06
1.14
Basic Average Shares
132,338,000
-
Diluted Average Shares
132,463,000
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Interest and fees on loans
$263,855K
Interest on investment
securities
$74,469K
Interest on deposits with
banks
$27,167K
Interest on long-term
securities purchased under...
$8,578K
Interest and fees on loans
held for sale
$36K
Total interest income
$374,105K
Trust fee revenue
$58,412K
Bank card
transaction fees
$45,551K
Deposit account charges
and other fees
$27,427K
Other
$14,820K
Consumer brokerage
services
$6,698K
Capital market fees
$5,138K
Loan fees and sales
$3,465K
Net interest income
$279,457K
Total non-interest
income
$161,511K
Total interest
expense
$94,648K
Investment securities
gains (losses), net
$7,885K
Income (loss) from
continuing operations...
$184,774K
Total non-interest
expense
$244,018K
Provision for credit
losses
$20,061K
Savings, interest
checking and money market
$53,357K
Interest expense,
securities sold under...
$18,260K
Certificates of deposit of
100,000 and over
$13,258K
Certificates of deposit of
less than 100,000
$8,337K
Interest expense,
federal funds purchased
$1,428K
Interest on other
borrowings
$8K
Net income
$143,622K
Less income taxes
$41,152K
Salaries and employee
benefits
$157,461K
Data processing and
software
$33,555K
Net occupancy
$13,474K
Professional and other
services
$11,284K
Other
$8,242K
Marketing
$6,670K
Equipment
$5,421K
Supplies and
communication
$4,837K
Deposit insurance
$3,074K
Net income
attributable to commerce...
$141,518K
Less
non-controlling interest...
$2,104K
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COMMERCE BANCSHARES INC MO (CBSH)
COMMERCE BANCSHARES INC MO (CBSH)