Commerce Bancshares, Inc. (CBSH)

NASDAQ: CBSH · Real-Time Price · USD

59.27

-0.17 (-0.29%)

At close: Jul 31, 2026, 4:00 PM EDT

59.31

+0.04 (0.07%)

After-hours: Jul 31, 2026, 7:34 PM EDT

Commerce Bancshares Income Statement

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
Net Interest Income	1,178	1,112	1,040	998.13	942.19	835.42
Net Interest Income Growth	9.21%	6.88%	4.22%	5.94%	12.78%	0.67%
Non-Interest Income	687.4	652.28	615.55	573.05	546.54	560.39
Non-Interest Income Growth	7.57%	5.97%	7.42%	4.85%	-2.47%	10.78%
Revenues Before Loan Losses	1,865	1,764	1,656	1,571	1,489	1,396
Provision for Credit Losses	55.75	56.14	32.9	35.45	28.07	-66.33
Revenue	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%
Compensation Expenses	681.09	628.45	607.86	584.06	554.05	525.25
Selling, General & Admin	332.43	303.03	277.95	272.06	256.9	207.04
Other Non-Interest Expenses	18.99	48.35	65.41	74.86	37.83	73.61
Total Non-Interest Expense	1,085	979.83	951.23	930.98	848.78	805.9
Pretax Income	759.27	731.84	679.49	619.73	632.38	686.3
Provision for Income Taxes	168.43	161.14	145.09	134.55	132.36	145.71
Net Income	590.84	570.7	534.4	485.18	500.02	540.59
Minority Interest in Earnings	7.25	4.45	8.07	8.12	11.62	9.83
Net Income to Common	583.59	566.25	526.33	477.06	488.4	530.77
Net Income Growth	4.55%	7.58%	10.33%	-2.32%	-7.98%	49.91%
Shares Outstanding (Basic)	142	139	141	143	145	148
Shares Outstanding (Diluted)	142	139	141	143	145	148
Shares Change	1.15%	-1.78%	-1.38%	-1.34%	-1.93%	-0.39%
EPS (Basic)	4.08	4.04	3.69	3.30	3.33	3.56
EPS (Diluted)	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%

Additional Metrics

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
Free Cash Flow	-	592.39	531.73	400.7	494.19	541.01
Free Cash Flow Growth	-	11.41%	32.70%	-18.92%	-8.65%	-8.44%
Free Cash Flow Per Share	-	4.26	3.76	2.79	3.40	3.65
Dividends Per Share	1.074	1.048	0.980	0.933	0.872	0.823
Dividend Growth	5.89%	6.90%	5.04%	6.95%	6.04%	2.07%
Profit Margin	32.03%	33.34%	32.77%	31.29%	33.76%	36.23%
FCF Margin	-	34.61%	32.61%	25.84%	33.37%	36.26%
Effective Tax Rate	22.18%	22.02%	21.35%	21.71%	20.93%	21.23%

SEC Filings: 10-K · 10-Q