CBSH · Commerce Bancshares Inc /Mo/ · Financials
Market Cap
$8.35B
Shares
143.43M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Net Income
$566.25M
+7.6%
FY2025
Diluted EPS
$4.04
+9.5%
FY2025
Operating Cash Flow
$645.14M
+11.6%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.55B | $1.48B | $1.47B | $1.38B | $998.98M | $848.29M | $872.65M | $924.69M | $889.2M | $777.41M | $713.05M | $662.42M | $648.29M | $650.29M | $677.97M | $697.97M | $729.48M | $789.51M | $849.85M | |
| $1.18B | $1.11B | $1.04B | $998.13M | $942.19M | $835.42M | $829.85M | $821.29M | $823.83M | $733.68M | $680.05M | $634.32M | $620.2M | $619.37M | $639.91M | $646.07M | $645.93M | $635.5M | $592.74M | |
| $687.4M | $652.28M | $615.55M | $573.05M | $546.54M | $560.39M | $505.87M | $524.7M | $501.34M | $461.26M | $446.56M | $448.14M | $436.51M | $418.39M | $399.63M | $392.92M | $405.11M | $396.26M | $375.71M | |
| $60.37M | $58.24M | $53.98M | $44.16M | $31.09M | $30.22M | $33.97M | $32.01M | — | — | — | — | — | — | — | — | — | — | — | |
| $12.06M | $1.3M | $1.3M | $1.4M | $2M | $3.1M | $2.4M | $1.5M | $1.3M | $1.3M | $1.5M | $1.8M | $2.1M | $2.2M | $2.5M | $3M | $3.5M | — | — | |
| $70.56M | $56.5M | $54.08M | $49.51M | $46.86M | $44.87M | $43.77M | $41.15M | $38.68M | $39.73M | $40.93M | $42.8M | $42.3M | $41.94M | $43.45M | $46.74M | $48.92M | $51.51M | $50.7M | |
| $374.03M | $371.87M | $429.31M | $383.16M | $56.79M | $12.87M | $42.8M | $103.39M | $65.38M | $43.73M | $33M | $28.1M | $28.09M | $30.91M | $38.06M | $51.9M | $83.55M | $154.01M | $257.11M | |
| $35.29M | $3.66M | $7.82M | $14.99M | $20.51M | $30.06M | $11.03M | $3.63M | -$488K | $25.05M | -$53K | $6.32M | $14.12M | -$4.43M | $4.83M | $10.81M | -$1.79M | -$7.2M | $30.29M | |
| $759.27M | $731.84M | $679.49M | $619.73M | $632.38M | $686.3M | $441.18M | $531.79M | $544.16M | $430.41M | $401.01M | $383.57M | $384.43M | $384.31M | $398.61M | $381.04M | $318.12M | $242.13M | $274.47M | |
| $168.43M | $161.14M | $145.09M | $134.55M | $132.36M | $145.71M | $87.29M | $109.07M | $105.95M | $110.51M | $124.15M | $116.59M | $121.65M | $123.2M | $127.17M | $121.41M | $96.25M | $73.76M | $85.08M | |
| $583.59M | $566.25M | $526.33M | $477.06M | $488.4M | $530.77M | $354.06M | $421.23M | $433.54M | $319.38M | $275.39M | $263.73M | $261.75M | $260.96M | $269.33M | $256.34M | $221.71M | $169.08M | $188.66M | |
| $7.25M | $4.45M | $8.07M | $8.12M | $11.62M | $9.83M | -$172K | $1.48M | $4.67M | $517K | $1.46M | $3.25M | $1.03M | $156K | $2.11M | $3.28M | $165K | -$700K | $733K | |
| — | — | — | — | $488.4M | $530.77M | $342.09M | $412.23M | $424.54M | $310.38M | $266.39M | $254.73M | $257.7M | $260.96M | $269.33M | — | — | — | — | |
| $665.91M | $817.47M | $658.83M | $672.51M | -$675.55M | $276.47M | $574.99M | $596.34M | $385.15M | $322.52M | $253.9M | $234.11M | $314.12M | $134.35M | $295.14M | $303.54M | $238.65M | — | — | |
| USD/shares | $4.08 | $4.04 | $3.69 | $3.30 | $3.33 | $3.56 | $2.39 | $2.95 | $2.97 | $2.16 | $1.96 | $1.92 | $1.96 | $2.03 | $2.17 | $2.11 | $1.89 | $1.55 | $1.86 |
| USD/shares | $4.08 | $4.04 | $3.69 | $3.30 | $3.33 | $3.55 | $2.39 | $2.95 | $2.96 | $2.16 | $1.95 | $1.91 | $1.95 | $2.02 | $2.16 | $2.11 | $1.88 | $1.54 | $1.84 |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $1.51B in buybacks, $1.96B in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 20.07×
EV/EBIT
—
P/E (TTM)
—
Peer median 12.69×
Peer medians compare against the 140 similar-size Banks - Regional companies (of 305 listed).
Valuation over time computed as of each quarter's filing date
Key facts
CIK
22356
CUSIP
200525103
13F (30d)
114 filings
111 filers
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