20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Commerce Bancshares Inc (CBSH) operates in the BANKS - REGIONAL industry and is headquartered in Kansas City, United States with about 4,976 employees. Its market capitalization is roughly $8 billion. In the fiscal year ended 2025-12-31, CBSH reported $2.1B in revenue and $566M in net income.
Commerce Bancshares, Inc. operates as the bank holding company for Commerce Bank that provides retail, mortgage banking, corporate, investment, trust, and asset management products and services to individuals and businesses in the United States.
Interactive charts & full statements → Open the CBSH valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.2B | $2.1B | $2.1B | $2.0B | $1.6B | $1.4B | $1.4B | $1.5B | $1.4B | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B | $1.2B |
| Gross Profit | $1.7B | $1.7B | $1.6B | $1.6B | $1.5B | $1.5B | $1.2B | $1.3B | $1.3B | $1.2B | $1.1B | $1.1B | $1.0B | $1.0B | $1.0B | $998M | $954M | $864M | $860M | $867M | $849M |
| Gross Margin % | 80.2% | 80.0% | 77.9% | 78.7% | 94.6% | 103.7% | 87.1% | 89.4% | 92.2% | 93.0% | 94.0% | 94.9% | 94.8% | 95.2% | 94.0% | 90.6% | 83.9% | 73.3% | 70.1% | 66.3% | 71.1% |
| Operating Income (EBIT) | $759M | $732M | $679M | $620M | $632M | $686M | $441M | $532M | $544M | $430M | $401M | $384M | $384M | $384M | $399M | $381M | $318M | $242M | $274M | $300M | $324M |
| Operating Margin % | 35.0% | 34.2% | 32.5% | 31.5% | 40.4% | 47.7% | 31.8% | 36.6% | 39.1% | 34.1% | 34.6% | 34.3% | 35.0% | 36.1% | 36.8% | 34.6% | 28.0% | 20.5% | 22.4% | 23.0% | 27.1% |
| Net Income | $584M | $566M | $526M | $477M | $488M | $531M | $354M | $421M | $434M | $319M | $275M | $264M | $262M | $261M | $269M | $256M | $222M | $169M | $189M | $207M | $220M |
| Net Margin % | 26.9% | 26.5% | 25.1% | 24.2% | 31.2% | 36.9% | 25.5% | 29.0% | 31.2% | 25.3% | 23.8% | 23.6% | 23.8% | 24.5% | 24.9% | 23.3% | 19.5% | 14.3% | 15.4% | 15.8% | 18.4% |
| EBITDA | $831M | $770M | $734M | $669M | $679M | $731M | $485M | $573M | $583M | $470M | $442M | $426M | $427M | $426M | $442M | $428M | $367M | $294M | $325M | $353M | $384M |
| Earnings Per Share (EPS) | $4.17 | $4.08 | $3.92 | $3.49 | $3.70 | $3.95 | $2.62 | $3.04 | $3.18 | $2.34 | $2.02 | $1.88 | $1.80 | $1.60 | $1.62 | $1.50 | $1.27 | $1.00 | $1.14 | $1.23 | $1.28 |
| Shares Outstanding (M) | 144M | 139M | 134M | 137M | 132M | 134M | 135M | 139M | 136M | 137M | 136M | 140M | 145M | 163M | 166M | 171M | 174M | 170M | 166M | 168M | 171M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $499M | $584M | $543M | $544M | $537M | $516M | $526M | $535M |
| Gross Profit | $399M | $476M | $436M | $429M | $440M | $406M | $410M | $416M |
| Gross Margin % | 80.0% | 81.6% | 80.4% | 78.9% | 81.9% | 78.7% | 77.9% | 77.8% |
| Operating Income (EBIT) | $206M | $185M | $183M | $185M | $196M | $168M | $174M | $179M |
| Operating Margin % | 41.3% | 31.7% | 33.8% | 34.0% | 36.5% | 32.5% | 33.1% | 33.4% |
| Net Income | $160M | $142M | $141M | $142M | $152M | $132M | $136M | $138M |
| Net Margin % | 32.0% | 24.2% | 25.9% | 26.0% | 28.4% | 25.5% | 25.9% | 25.8% |
| EBITDA | $220M | $206M | $206M | $199M | $210M | $181M | $187M | $192M |
| Earnings Per Share (EPS) | $1.11 | $0.97 | $1.02 | $1.07 | $1.15 | $0.98 | $1.02 | $1.03 |
| Shares Outstanding (M) | 144M | 146M | 138M | 132M | 133M | 134M | 134M | 134M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.2B | $645M | $578M | $489M | $559M | $598M | $624M | $513M | $553M | $427M | $455M | $289M | $361M | $361M | $383M | $407M | $671M | $295M | $217M | $336M | $392M |
| Capital Expenditures (CapEx) | $69M | $53M | $46M | $88M | $65M | $57M | $33M | $43M | $33M | $31M | $24M | $32M | $44M | $24M | $35M | $21M | $19M | $29M | $43M | $55M | $41M |
| Free Cash Flow (FCF) | $1.1B | $592M | $532M | $401M | $494M | $541M | $591M | $470M | $519M | $396M | $430M | $257M | $317M | $337M | $348M | $386M | $653M | $266M | $175M | $281M | $350M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $154M | $150M | $145M | $135M | $127M | $123M | $128M | $122M | $109M | $101M | $96M | $94M | $88M | $82M | $212M | $79M | $78M | $75M | $72M | $69M | $66M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $182M | $685M | $266M | $129M | $111M | $139M | ($137M) | $432M | $147M |
| Capital Expenditures (CapEx) | $13M | $6M | $36M | $16M | $11M | $13M | $14M | $13M | $9M |
| Free Cash Flow (FCF) | $169M | $678M | $230M | $113M | $101M | $126M | ($151M) | $419M | $139M |
| FCF Margin % | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | $42M | $36M | $37M | $39M | $38M | $35M | $40M | $35M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $35.3B | $32.9B | $32.0B | $31.7B | $31.9B | $36.7B | $32.9B | $26.1B | $25.5B | $24.8B | $25.6B | $24.6B | $24.0B | $23.1B | $22.2B | $20.6B | $18.5B | $18.1B | $17.5B | $16.2B | $15.2B |
| Cash & Cash Equivalents | $646M | $803M | $3.4B | $2.7B | $842M | $4.3B | $2.2B | $887M | $1.2B | $469M | $767M | $488M | $1.1B | $1.2B | $752M | $506M | $451M | $441M | $1.1B | $673M | $626M |
| Total Liabilities | $30.9B | $29.1B | $28.7B | $28.7B | $29.4B | $13M | $1M | $2M | $22.5B | $22.1B | $23.1B | $22.2B | $21.7B | $20.9B | $20.0B | $18.5B | $16.5B | $16.2B | $16.0B | $14.7B | $13.8B |
| Total Debt (Short + Long-Term) | $2.4B | $3.0B | $2.9B | $2.9B | $2.9B | $3.0B | $2.1B | $1.9B | $2.0B | $1.5B | $1.9B | $2.2B | $2.1B | $1.5B | $1.6B | $1.8B | $1.5B | $1.4B | $2.2B | $2.3B | $2.3B |
| Total Shareholders' Equity | $4.4B | $3.8B | $3.3B | $2.9B | $2.5B | $36.7B | $32.9B | $26.1B | $2.9B | $2.7B | $2.5B | $2.4B | $2.3B | $2.2B | $2.2B | $2.2B | $2.0B | $1.9B | $1.6B | $1.5B | $1.4B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CBSH viewer.
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