COMMERCE BANCSHARES INC /MO/ financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 807% % -9.9%
Return On Equity 16% % -1.3%
Return On Assets 2% % 8.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132,414,687 shares 3.3%
Entity Public Float $6,720,000,000 USD 18%
Common Stock, Value, Issued $676,054,000 USD 3.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $722,368,000 USD 11%
Income Tax Expense (Benefit) $157,106,000 USD 12%
Net Income (Loss) Attributable to Parent $561,697,000 USD 12%
Earnings Per Share, Basic 4 USD/shares 18%
Earnings Per Share, Diluted 4 USD/shares 19%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $483,000,000 USD 2.8%
Operating Lease, Right-of-Use Asset $30,700,000 USD 16%
Intangible Assets, Net (Excluding Goodwill) $13,329,000 USD -2.9%
Goodwill $146,539,000 USD 0%
Assets $32,288,688,000 USD 2.5%
Liabilities $28,495,641,000 USD 1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $533,666,000 USD 7.5%
Retained Earnings (Accumulated Deficit) $360,723,000 USD 6.6%
Stockholders' Equity Attributable to Parent $3,771,665,000 USD 9.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,793,047,000 USD 9.8%
Liabilities and Equity $32,288,688,000 USD 2.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $138,604,000 USD 2.3%
Net Cash Provided by (Used in) Financing Activities $132,734,000 USD
Net Cash Provided by (Used in) Investing Activities $373,425,000 USD -169%
Common Stock, Shares Authorized 190,000,000 shares 0%
Common Stock, Shares, Issued 135,210,812 shares 3.2%
Common Stock, Par or Stated Value Per Share 5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,954,221,000 USD -6.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities $89,831,000 USD -18%
Operating Lease, Liability $31,175,000 USD 16%
Payments to Acquire Property, Plant, and Equipment $12,586,000 USD 14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $604,935,000 USD -46%
Lessee, Operating Lease, Liability, to be Paid $38,935,000 USD 14%
Property, Plant and Equipment, Gross $1,108,220,000 USD 1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,809,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,100,000 USD -3%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,760,000 USD 7.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,544,000 USD 45%
Unrecognized Tax Benefits $1,224,000 USD -3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,012,000 USD 39%
Additional Paid in Capital $3,390,526,000 USD 7.5%
Amortization of Intangible Assets $1,285,000 USD -2.4%
Deferred Tax Assets, Net of Valuation Allowance $335,043,000 USD -14%
Share-based Payment Arrangement, Expense $17,100,000 USD -1.2%
Interest Expense $443,639,000 USD 117%