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Side-by-side financial comparison of COMMERCE BANCSHARES INC (CBSH) and Celsius Holdings, Inc. (CELH). Click either name above to swap in a different company.
Celsius Holdings, Inc. is the larger business by last-quarter revenue ($721.6M vs $475.7M, roughly 1.5× COMMERCE BANCSHARES INC). COMMERCE BANCSHARES INC runs the higher net margin — 29.8% vs 3.4%, a 26.3% gap on every dollar of revenue. On growth, Celsius Holdings, Inc. posted the faster year-over-year revenue change (117.2% vs 11.1%). Over the past eight quarters, Celsius Holdings, Inc.'s revenue compounded faster (42.4% CAGR vs 7.1%).
Commerce Bancshares, Inc. is a regional bank holding company headquartered in Missouri, with principal offices in Kansas City and St. Louis. It is the corporate parent of Commerce Bank, which offers a diversified line of financial services, including business and personal banking, wealth management and investments through its affiliated companies.
Celsius Holdings, Inc. is an American company that produces a range of fitness and energy drinks under the brand name Celsius. The company's products are marketed as healthy, to which the CEO attributes the brand's success.
CBSH vs CELH — Head-to-Head
Income Statement — Q1 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $475.7M | $721.6M |
| Net Profit | $141.6M | $24.7M |
| Gross Margin | — | 47.4% |
| Operating Margin | — | 3.6% |
| Net Margin | 29.8% | 3.4% |
| Revenue YoY | 11.1% | 117.2% |
| Net Profit YoY | 10.5% | 231.1% |
| EPS (diluted) | $0.96 | $0.04 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | $475.7M | — | ||
| Q4 25 | $449.4M | $721.6M | ||
| Q3 25 | $441.0M | $725.1M | ||
| Q2 25 | $445.8M | $739.3M | ||
| Q1 25 | $428.1M | $329.3M | ||
| Q4 24 | $422.1M | $332.2M | ||
| Q3 24 | $421.4M | $265.7M | ||
| Q2 24 | $414.5M | $402.0M |
| Q1 26 | $141.6M | — | ||
| Q4 25 | $140.7M | $24.7M | ||
| Q3 25 | $141.5M | $-61.0M | ||
| Q2 25 | $152.5M | $99.9M | ||
| Q1 25 | $131.6M | $44.4M | ||
| Q4 24 | $136.1M | $-18.9M | ||
| Q3 24 | $138.0M | $6.4M | ||
| Q2 24 | $139.6M | $79.8M |
| Q1 26 | — | — | ||
| Q4 25 | — | 47.4% | ||
| Q3 25 | — | 51.3% | ||
| Q2 25 | — | 51.5% | ||
| Q1 25 | — | 52.3% | ||
| Q4 24 | — | 50.2% | ||
| Q3 24 | — | 46.0% | ||
| Q2 24 | — | 52.0% |
| Q1 26 | — | — | ||
| Q4 25 | 40.8% | 3.6% | ||
| Q3 25 | 41.9% | -11.0% | ||
| Q2 25 | 44.0% | 19.3% | ||
| Q1 25 | 39.2% | 15.8% | ||
| Q4 24 | 41.2% | -5.6% | ||
| Q3 24 | 42.4% | -1.2% | ||
| Q2 24 | 43.4% | 23.4% |
| Q1 26 | 29.8% | — | ||
| Q4 25 | 31.3% | 3.4% | ||
| Q3 25 | 32.1% | -8.4% | ||
| Q2 25 | 34.2% | 13.5% | ||
| Q1 25 | 30.7% | 13.5% | ||
| Q4 24 | 32.2% | -5.7% | ||
| Q3 24 | 32.8% | 2.4% | ||
| Q2 24 | 33.7% | 19.8% |
| Q1 26 | $0.96 | — | ||
| Q4 25 | $0.86 | $0.04 | ||
| Q3 25 | $1.06 | $-0.27 | ||
| Q2 25 | $1.14 | $0.33 | ||
| Q1 25 | $0.98 | $0.15 | ||
| Q4 24 | $0.83 | $-0.10 | ||
| Q3 24 | $1.01 | $0.00 | ||
| Q2 24 | $1.03 | $0.28 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $398.9M |
| Total DebtLower is stronger | — | $676.9M |
| Stockholders' EquityBook value | $4.3B | $1.2B |
| Total Assets | $35.7B | $5.1B |
| Debt / EquityLower = less leverage | — | 0.57× |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | — | $398.9M | ||
| Q3 25 | — | $806.0M | ||
| Q2 25 | — | $615.2M | ||
| Q1 25 | — | $977.3M | ||
| Q4 24 | — | $890.2M | ||
| Q3 24 | — | $903.7M | ||
| Q2 24 | — | $903.2M |
| Q1 26 | — | — | ||
| Q4 25 | — | $676.9M | ||
| Q3 25 | — | $870.5M | ||
| Q2 25 | — | $871.9M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | $4.3B | — | ||
| Q4 25 | $3.8B | $1.2B | ||
| Q3 25 | $3.8B | $1.2B | ||
| Q2 25 | $3.6B | $1.3B | ||
| Q1 25 | $3.5B | $443.1M | ||
| Q4 24 | $3.3B | $399.9M | ||
| Q3 24 | $3.4B | $423.6M | ||
| Q2 24 | $3.1B | $415.8M |
| Q1 26 | $35.7B | — | ||
| Q4 25 | $32.9B | $5.1B | ||
| Q3 25 | $32.3B | $5.3B | ||
| Q2 25 | $32.3B | $3.8B | ||
| Q1 25 | $32.4B | $1.9B | ||
| Q4 24 | $32.0B | $1.8B | ||
| Q3 24 | $31.5B | $1.7B | ||
| Q2 24 | $30.6B | $1.7B |
| Q1 26 | — | — | ||
| Q4 25 | — | 0.57× | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | 0.69× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | — | $-119.4M |
| Free Cash FlowOCF − Capex | — | $-130.0M |
| FCF MarginFCF / Revenue | — | -18.0% |
| Capex IntensityCapex / Revenue | — | 1.5% |
| Cash ConversionOCF / Net Profit | — | -4.83× |
| TTM Free Cash FlowTrailing 4 quarters | — | $323.4M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $645.1M | $-119.4M | ||
| Q3 25 | $129.0M | $331.8M | ||
| Q2 25 | $111.2M | $43.7M | ||
| Q1 25 | $138.6M | $103.4M | ||
| Q4 24 | $577.9M | $75.7M | ||
| Q3 24 | $431.7M | $12.9M | ||
| Q2 24 | $147.4M | $39.6M |
| Q1 26 | — | — | ||
| Q4 25 | $592.4M | $-130.0M | ||
| Q3 25 | $113.3M | $321.5M | ||
| Q2 25 | $100.5M | $35.5M | ||
| Q1 25 | $126.0M | $96.4M | ||
| Q4 24 | $531.7M | $70.3M | ||
| Q3 24 | $419.1M | $8.7M | ||
| Q2 24 | $138.9M | $30.4M |
| Q1 26 | — | — | ||
| Q4 25 | 131.8% | -18.0% | ||
| Q3 25 | 25.7% | 44.3% | ||
| Q2 25 | 22.5% | 4.8% | ||
| Q1 25 | 29.4% | 29.3% | ||
| Q4 24 | 126.0% | 21.2% | ||
| Q3 24 | 99.5% | 3.3% | ||
| Q2 24 | 33.5% | 7.6% |
| Q1 26 | — | — | ||
| Q4 25 | 11.7% | 1.5% | ||
| Q3 25 | 3.6% | 1.4% | ||
| Q2 25 | 2.4% | 1.1% | ||
| Q1 25 | 2.9% | 2.1% | ||
| Q4 24 | 10.9% | 1.6% | ||
| Q3 24 | 3.0% | 1.6% | ||
| Q2 24 | 2.1% | 2.3% |
| Q1 26 | — | — | ||
| Q4 25 | 4.59× | -4.83× | ||
| Q3 25 | 0.91× | — | ||
| Q2 25 | 0.73× | 0.44× | ||
| Q1 25 | 1.05× | 2.33× | ||
| Q4 24 | 4.25× | — | ||
| Q3 24 | 3.13× | 2.03× | ||
| Q2 24 | 1.06× | 0.50× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
