Commerce Bancshares Inc /Mo/ financial data

Symbol
CBSH on Nasdaq
Location
1000 Walnut, Kansas City, MO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 807 % -9.87%
Return On Equity 15.7 % -1.26%
Return On Assets 1.74 % +8.08%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132M shares +3.27%
Entity Public Float 6.72B USD +18.5%
Common Stock, Value, Issued 676M USD +3.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 722M USD +11.2%
Income Tax Expense (Benefit) 157M USD +11.6%
Net Income (Loss) Attributable to Parent 562M USD +12.5%
Earnings Per Share, Basic 4 USD/shares +18.4%
Earnings Per Share, Diluted 4 USD/shares +19%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 483M USD +2.77%
Operating Lease, Right-of-Use Asset 30.7M USD +15.8%
Intangible Assets, Net (Excluding Goodwill) 13.3M USD -2.86%
Goodwill 147M USD 0%
Assets 32.3B USD +2.53%
Liabilities 28.5B USD +1.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -534M USD +7.5%
Retained Earnings (Accumulated Deficit) 361M USD +6.56%
Stockholders' Equity Attributable to Parent 3.77B USD +9.89%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.79B USD +9.83%
Liabilities and Equity 32.3B USD +2.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 139M USD +2.31%
Net Cash Provided by (Used in) Financing Activities 133M USD
Net Cash Provided by (Used in) Investing Activities -373M USD -169%
Common Stock, Shares Authorized 190M shares 0%
Common Stock, Shares, Issued 135M shares +3.16%
Common Stock, Par or Stated Value Per Share 5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.95B USD -6.22%
Interest Paid, Excluding Capitalized Interest, Operating Activities 89.8M USD -18.3%
Operating Lease, Liability 31.2M USD +15.9%
Payments to Acquire Property, Plant, and Equipment 12.6M USD +14.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 605M USD -45.8%
Lessee, Operating Lease, Liability, to be Paid 38.9M USD +14.2%
Property, Plant and Equipment, Gross 1.11B USD +1.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.81M USD +31%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.1M USD -3.02%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.76M USD +7.79%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.54M USD +44.6%
Unrecognized Tax Benefits 1.22M USD -3.62%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.01M USD +38.9%
Additional Paid in Capital 3.39B USD +7.49%
Amortization of Intangible Assets 1.29M USD -2.36%
Deferred Tax Assets, Net of Valuation Allowance 335M USD -13.6%
Share-based Payment Arrangement, Expense 17.1M USD -1.16%
Interest Expense 444M USD +117%