Commerce Bancshares, Inc. (CBSH)
NASDAQ: CBSH · Real-Time Price · USD
59.08
-0.05 (-0.08%)
Aug 7, 2026, 4:00 PM EDT - Market closed
Commerce Bancshares Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,844 | 1,712 | 1,631 | 1,551 | 1,481 | 1,492 |
Revenue Growth | 10.30% | 4.96% | 5.16% | 4.70% | -0.74% | 23.37% |
Net Income Net Income Growth | 583.59 | 566.25 | 526.33 | 477.06 | 488.4 | 530.77 |
Earnings Per Share EPS Growth | 4.08 | 4.04 | 3.69 | 3.30 | 3.33 | 3.55 |
EPS Growth | 3.49% | 9.49% | 11.82% | -1.00% | -6.01% | 55.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Retail Banking Retail Banking Growth | 599.5 | 603.02 | 611.54 | 649.24 | 688.14 | 474.78 |
Commercial Revenue Income Commercial Revenue Income Growth | 815.16 | 813.63 | 778.5 | 771.07 | 767.75 | 664.74 |
Wealth Wealth Growth | 442.09 | 356.95 | 331.3 | 318.04 | 339.82 | 285.14 |
Other Segment Other Segment Growth | 7.9 | -9.46 | -65.54 | -167.18 | -306.99 | -28.85 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) Net Cash Growth | 2,906 | 3,548 | 3,373 | 2,682 | 841.64 | 4,277 |
Net Cash Growth | -7.64% | 5.18% | 25.75% | 218.68% | -80.32% | 95.74% |
Cash & Investments Cash & Investments Growth | 2,906 | 3,548 | 3,373 | 2,682 | 841.64 | 4,277 |
Net Cash Per Share Net Cash Per Share Growth | 20.51 | 25.54 | 23.85 | 18.70 | 5.79 | 28.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,262 | 645.14 | 577.86 | 488.77 | 559.39 | 597.72 |
Capital Expenditures CapEx Growth | -48.62 | -52.75 | -46.13 | -88.07 | -65.19 | -56.72 |
Free Cash Flow Free Cash Flow Growth | 1,213 | 592.39 | 531.73 | 400.7 | 494.19 | 541.01 |
Free Cash Flow Growth | 145.17% | 11.41% | 32.70% | -18.92% | -8.65% | -8.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 41.16% | 42.76% | 41.67% | 39.96% | 42.69% | 45.99% |
Profit Margin | 32.03% | 33.34% | 32.77% | 31.29% | 33.76% | 36.23% |
FCF Margin | 65.78% | 34.61% | 32.61% | 25.84% | 33.37% | 36.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.100 | 1.048 | 0.980 | 0.933 | 0.872 | 0.823 |
Dividend Per Share Growth | 5.48% | 6.90% | 5.04% | 6.95% | 6.04% | 2.07% |
Dividend Yield | 1.86% | 2.07% | 1.73% | 1.94% | 1.49% | 1.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.48 | 12.96 | 16.08 | 14.68 | 17.64 | 15.95 |
Forward PE | 13.43 | 12.91 | 17.09 | 16.87 | 17.17 | 20.21 |
P/FCF Ratio | 7.40 | 12.17 | 15.75 | 16.56 | 16.43 | 15.43 |
PS Ratio | 4.59 | 4.21 | 5.14 | 4.28 | 5.48 | 5.59 |