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Commerce Bancshares (CBSH) is a Financials company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $1.13B | $1.19B | $1.33B | $1.35B | $1.34B | $1.40B | $1.49B | $1.57B | $1.66B | $1.76B |
| Growth (year over year) | +4.1% | +6.1% | +10.9% | +1.6% | −0.8% | +4.5% | +6.7% | +5.5% | +5.4% | +6.5% |
| Net income | $275.4M | $319.4M | $433.5M | $421.2M | $354.1M | $530.8M | $488.4M | $477.1M | $526.3M | $566.3M |
| Net margin | 24.4% | 26.7% | 32.7% | 31.3% | 26.5% | 38.0% | 32.8% | 30.4% | 31.8% | 32.1% |
| EPS (diluted) | $2.37 | $2.62 | $3.43 | $3.25 | $2.64 | $3.91 | $3.50 | $3.30 | $3.69 | $4.04 |
| Balance sheet | ||||||||||
| Cash and equivalents | $782.4M | $511.8M | $1.21B | $907.8M | $2.21B | $4.30B | $897.8M | $2.69B | $3.38B | $3.55B |
| Total assets | $25.6B | $24.8B | $25.5B | $26.1B | $32.9B | $36.7B | $31.9B | $31.7B | $32.0B | $32.9B |
| Total liabilities | $23.1B | $22.1B | $22.5B | $22.9B | $29.5B | $33.2B | $29.4B | $28.7B | $28.7B | $29.1B |
| Long-term debt | — | $1.80M | — | — | — | — | — | — | — | — |
| Shareholders' equity | $2.50B | $2.72B | $2.93B | $3.13B | $3.40B | $3.44B | $2.47B | $2.94B | $3.31B | $3.79B |
| Cash flow | ||||||||||
| Operating cash flow | $455.0M | $426.5M | $552.7M | $512.8M | $624.0M | $597.7M | $559.4M | $488.8M | $577.9M | $645.1M |
| Capital expenditure | $24.5M | $30.8M | $33.3M | $42.6M | $33.1M | $56.7M | $65.2M | $88.1M | $46.1M | $52.7M |
| Free cash flow | $430.5M | $395.7M | $519.4M | $470.2M | $590.9M | $541.0M | $494.2M | $400.7M | $531.7M | $592.4M |
| Dividends paid | $87.1M | $91.6M | $100.2M | $113.5M | $120.8M | $122.7M | $127.5M | $134.7M | $145.1M | $150.2M |
| Share buybacks | $39.4M | $17.8M | $75.2M | $134.9M | $54.2M | $129.4M | $186.6M | $76.4M | $170.5M | $207.6M |
| Q3 FY24†Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25†Mar 2025 | Q2 FY25†Jun 2025 | Q3 FY25†Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26†Mar 2026 | Q2 FY26†Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $421.4M | $422.1M | $428.1M | $445.8M | $441.0M | $449.4M | $475.7M | $498.9M |
| Growth (year over year) | +7.6% | +7.3% | +7.6% | +7.5% | +4.6% | +6.5% | +11.1% | +11.9% |
| Net income | $138.0M | $136.1M | $131.6M | $152.5M | $141.5M | $140.7M | $141.6M | $159.8M |
| Net margin | 32.8% | 32.2% | 30.7% | 34.2% | 32.1% | 31.3% | 29.8% | 32.0% |
| EPS (diluted) | $1.01 | $0.83 | $0.93 | $1.09 | $1.06 | $0.96 | $0.96 | $1.10 |
| Balance sheet | ||||||||
| Cash and equivalents | $3.15B | $3.38B | $3.27B | $3.15B | $2.95B | $3.55B | $3.84B | $2.91B |
| Total assets | $31.5B | $32.0B | $32.4B | $32.3B | $32.3B | $32.9B | $35.7B | $35.3B |
| Total liabilities | $28.0B | $28.7B | $28.9B | $28.6B | $28.5B | $29.1B | $31.4B | $30.9B |
| Shareholders' equity | $3.43B | $3.31B | $3.48B | $3.64B | $3.77B | $3.79B | $4.30B | $4.36B |
| Cash flow | ||||||||
| Operating cash flow | $431.7M | −$136.7M | $138.6M | $111.2M | $129.0M | $266.3M | $684.8M | $181.9M |
| Capital expenditure | $12.6M | $14.0M | $12.6M | $10.7M | $15.7M | $13.7M | $6.37M | $12.8M |
| Free cash flow | $419.1M | −$150.7M | $126.0M | $100.5M | $113.3M | $252.6M | $678.4M | $169.1M |
| Dividends paid | $40.4M | $34.6M | $37.9M | $39.1M | $37.0M | $36.2M | $41.9M | $40.7M |
| Share buybacks | $43.7M | $46.9M | $55.2M | $11.9M | $25.2M | $115.3M | $84.3M | $112.1M |
From Commerce Bancshares's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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.
Source: Wikipedia — Commerce Bancshares
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