COMMERCE BANCSHARES INC /MO/ financial data

Symbol
CBSH on Nasdaq
Location
Kansas City, MO
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 784% % -9.9%
Return On Equity 15% % -6%
Return On Assets 1.7% % 3.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 146,879,273 shares 10%
Entity Public Float $7,759,000,000 USD 15%
Common Stock, Value, Issued $692,944,000 USD 2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $0 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $731,835,000 USD 7.7%
Income Tax Expense (Benefit) $161,136,000 USD 11%
Net Income (Loss) Attributable to Parent $566,251,000 USD 7.6%
Earnings Per Share, Basic 4.04 USD/shares 9.5%
Earnings Per Share, Diluted 4.04 USD/shares 9.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $485,700,000 USD 2.2%
Operating Lease, Right-of-Use Asset $30,600,000 USD -0.33%
Intangible Assets, Net (Excluding Goodwill) $13,311,000 USD -2.4%
Goodwill $146,539,000 USD 0%
Assets $32,915,089,000 USD 2.9%
Liabilities $29,100,317,000 USD 1.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $507,690,000 USD 33%
Retained Earnings (Accumulated Deficit) $131,826,000 USD 190%
Stockholders' Equity Attributable to Parent $3,791,371,000 USD 15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,814,772,000 USD 14%
Liabilities and Equity $32,915,089,000 USD 2.9%

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 138,588,701 shares 2.5%
Common Stock, Par or Stated Value Per Share 5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,547,715,000 USD 5.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities $89,831,000 USD -18%
Operating Lease, Liability $31,457,000 USD 0.82%
Payments to Acquire Property, Plant, and Equipment $12,586,000 USD 14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $817,472,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid $38,894,000 USD -0.1%
Property, Plant and Equipment, Gross $1,148,188,000 USD 3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,468,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,730,000 USD 10%
Operating Lease, Weighted Average Discount Rate, Percent 0.0438 pure 1.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,437,000 USD -4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,952,000 USD 7.4%
Unrecognized Tax Benefits $1,220,000 USD -0.33%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,385,000 USD -13%
Additional Paid in Capital $3,522,292,000 USD 3.7%
Amortization of Intangible Assets $1,300,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $253,178,000 USD -24%
Share-based Payment Arrangement, Expense $17,300,000 USD 1.8%
Interest Expense $443,639,000 USD 117%