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Commerce Bancshares (CBSH)

Nasdaq Financials Regional Banks S&P MidCap 400
$55.04
-0.18 (-0.33%)
Close of Nov 06, 2026 · end-of-day data
Source: Commerce Bancshares's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Interest expense$33.00M$43.73M$65.38M$103.39M$42.80M$12.87M$56.79M$383.16M——
Pre-tax income$401.00M$430.41M$544.16M$531.79M$441.18M$686.30M$632.38M$619.73M$679.49M$731.84M
Income tax$124.15M$110.51M$105.95M$109.07M$87.29M$145.71M$132.36M$134.55M$145.09M$161.14M
Net income$275.39M$319.38M$433.54M$421.23M$354.06M$530.76M$488.40M$477.06M$526.33M$566.25M
EPS (basic)$2.38$2.63$3.44$3.25$2.64$3.92$3.50$3.30$3.69$4.04
EPS (diluted)$2.37$2.62$3.43$3.25$2.64$3.91$3.50$3.30$3.69$4.04

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$782.43M$511.85M$1.21B$907.81M$2.21B$4.30B$897.80M$2.69B$3.38B$3.55B
Goodwill$138.92M$138.92M$138.92M$138.92M$138.92M$138.92M$138.92M$146.54M$146.54M$146.54M
Total assets$25.64B$24.83B$25.46B$26.07B$32.92B$36.69B$31.88B$31.70B$32.00B$32.92B
Long-term debt—$1.80M————————
Total debt—$1.80M————————
Total liabilities$23.14B$22.12B$22.53B$22.93B$29.52B$33.24B$29.39B$28.74B$28.66B$29.10B
Shareholders' equity$2.50B$2.72B$2.93B$3.13B$3.40B$3.44B$2.47B$2.94B$3.31B$3.79B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$454.96M$426.53M$552.66M$512.79M$623.99M$597.72M$559.38M$488.77M$577.86M$645.14M
Capital expenditures$24.48M$30.82M$33.29M$42.58M$33.13M$56.72M$65.19M$88.07M$46.13M$52.75M
Free cash flow$430.49M$395.70M$519.37M$470.22M$590.86M$541.01M$494.19M$400.69M$531.73M$592.39M
Investing cash flow-$805.21M$220.72M-$91.02M-$730.16M-$5.39B-$2.08B$242.27M$2.18B$483.79M-$462.37M
Financing cash flow$649.17M-$924.54M$223.25M-$84.06M$6.07B$3.57B-$4.20B-$883.12M-$372.94M-$11.04M
Dividends paid$87.07M$91.62M$100.24M$113.47M$120.82M$122.69M$127.47M$134.73M$145.09M$150.24M
Share buybacks$39.38M$17.77M$75.23M$134.90M$54.16M$129.36M$186.62M$76.37M$170.47M$207.57M
Stock-based compensation$11.53M$12.11M$12.84M$13.85M$14.91M$15.41M$17.00M$17.05M$17.03M$17.27M
Depreciation & amortization$40.93M$39.73M$38.68M$41.15M$43.77M$44.87M$46.86M$49.51M$54.08M$56.50M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.