Commerce Bancshares, Inc. (CBSH)
NASDAQ: CBSH · Real-Time Price · USD
55.04
-0.18 (-0.33%)
Nov 6, 2026, 4:00 PM EST - 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 | Sep '26 Sep 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 | 1,904 | 1,712 | 1,631 | 1,551 | 1,481 | 1,492 |
Revenue Growth | 13.01% | 4.96% | 5.16% | 4.70% | -0.74% | 23.37% |
Net Income Net Income Growth | 591.68 | 560.87 | 521.42 | 472.82 | 483.95 | 525.92 |
Earnings Per Share EPS Growth | 4.15 | 4.04 | 3.69 | 3.30 | 3.33 | 3.55 |
EPS Growth | 4.04% | 9.52% | 11.82% | -0.97% | -6.16% | 55.80% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 595.37 | 603.02 | 611.54 | 649.24 | 688.14 | 474.78 |
Commercial Revenue Income Commercial Revenue Income Growth | 822.72 | 813.63 | 778.5 | 771.07 | 767.75 | 664.74 |
Wealth Wealth Growth | 484.96 | 356.95 | 331.3 | 318.04 | 339.82 | 285.14 |
Other Segment Other Segment Growth | 14.96 | -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 | Sep '26 Sep 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 |
Cash & Investments Cash & Investments Growth | 3,592 | 4,489 | 4,102 | 3,283 | 1,820 | 5,993 |
Total Debt Total Debt Growth | 2,712 | 3,053 | 2,985 | 2,975 | 2,906 | 3,048 |
Net Cash (Debt) Net Cash Growth | 879.51 | 1,436 | 1,117 | 307.87 | -1,086 | 2,945 |
Net Cash Growth | -38.00% | 28.64% | 262.69% | - | - | 190.70% |
Net Cash Per Share Net Cash Per Share Growth | 6.17 | 10.34 | 7.90 | 2.15 | -7.47 | 19.87 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | - | 645.14 | 577.86 | 488.77 | 559.39 | 597.72 |
Capital Expenditures CapEx Growth | - | -52.75 | -46.13 | -88.07 | -65.19 | -56.72 |
Free Cash Flow Free Cash Flow Growth | - | 592.39 | 531.73 | 400.7 | 494.19 | 541.01 |
Free Cash Flow Growth | - | 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 | Sep '26 Sep 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 |
Profit Margin | 31.07% | 32.77% | 31.97% | 30.49% | 32.67% | 35.24% |
FCF Margin | - | 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 | Nov '26 Nov 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 | 3.71% | 6.90% | 5.04% | 6.95% | 6.04% | 2.07% |
Dividend Yield | 2.00% | 1.98% | 1.65% | 1.93% | 1.48% | 1.45% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 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 | 13.25 | 12.98 | 16.09 | 14.74 | 17.63 | 15.94 |
Forward PE | 12.39 | 12.91 | 17.09 | 16.87 | 17.17 | 20.21 |
P/FCF Ratio | 6.42 | 12.28 | 15.78 | 17.40 | 17.26 | 15.50 |
PS Ratio | 4.09 | 4.25 | 5.15 | 4.50 | 5.76 | 5.62 |