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Commerce Bancshares (CBSH)

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50.800
+0.830+1.66%

Close Apr 8 16:00 ET

50.800
0.0000.00%

Post 16:10 ET

7.46BMarket Cap12.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Commerce Bancshares (CBSH) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

11.64%645.14M

294.88%266.32M

-70.11%129.02M

-24.54%111.19M

2.31%138.6M

18.23%577.86M

-212.92%-136.66M

193.95%431.68M

40.57%147.36M

16.73%135.48M

Net income from continuing operations

6.79%570.7M

3.96%142.68M

2.39%143.62M

8.71%153.76M

13.15%130.63M

10.15%534.4M

23.13%137.24M

14.31%140.26M

8.42%141.44M

-4.23%115.45M

Operating gains losses

23.43%-21.91M

28.60%7.49M

-98.23%-33.48M

-20.69%18.28M

65.02%-14.2M

-329.53%-28.62M

-6.08%5.83M

-107.43%-16.89M

756.77%23.05M

-446.49%-40.6M

Depreciation and amortization

4.48%56.5M

8.71%14.75M

2.49%14.05M

3.33%13.98M

3.41%13.72M

9.22%54.08M

5.53%13.56M

9.73%13.71M

7.40%13.53M

14.73%13.27M

Deferred tax

2,055.16%11.56M

----

92.01%-591K

----

Other non cashItems

86.36%-1.84M

128.32%79.46M

-104.47%-12.15M

-66.15%-16.7M

-1,076.78%-52.45M

91.89%-13.5M

-891.59%-280.53M

10,337.75%271.71M

79.15%-10.05M

106.15%5.37M

Change in working capital

-46.85%-24.97M

81.69%-4.82M

-145.17%-3.76M

-121.73%-62.1M

57.50%45.72M

-137.58%-17M

-328.33%-26.35M

216.61%8.33M

-470.15%-28.01M

-19.35%29.03M

-Change in receivables

-105.61%-11.03M

-1,167.77%-6.14M

34.75%-5.01M

-325.35%-5.03M

817.83%5.15M

10.42%-5.36M

-125.81%-484K

-6.64%-7.67M

560.65%2.23M

155.82%561K

-Change in payables and accrued expense

-19.78%-13.94M

105.07%1.31M

-92.23%1.24M

-88.71%-57.07M

42.52%40.57M

-122.72%-11.64M

-367.62%-25.87M

62.87%16M

-475.98%-30.24M

-23.06%28.46M

Cash from discontinued operating activities

Operating cash flow

11.64%645.14M

294.88%266.32M

-70.11%129.02M

-24.54%111.19M

2.31%138.6M

18.23%577.86M

-212.92%-136.66M

193.95%431.68M

40.57%147.36M

16.73%135.48M

Investing cash flow

Cash flow from continuing investing activities

-195.57%-462.37M

87.19%-62.09M

36.89%-149.55M

-81.54%122.69M

-169.04%-373.43M

-77.85%483.79M

-204.17%-484.89M

-141.03%-236.97M

163.14%664.73M

-39.10%540.92M

Net investment purchase and sale

-45.48%409.3M

70.44%-53.23M

99.53%-1.38M

-46.11%429.28M

-91.88%34.63M

-73.48%750.7M

-131.89%-180.1M

-172.47%-292.37M

11.11%796.64M

-62.78%426.54M

Net proceeds payment for loan

-986.45%-594.02M

103.46%4.88M

-312.09%-132.42M

-334.87%-295.91M

-66.75%-170.57M

94.14%-54.68M

-66.91%-140.8M

134.19%62.44M

129.47%125.99M

57.24%-102.3M

Net PPE purchase and sale

-41.37%-52.65M

1.78%-13.74M

-123.86%-15.74M

-35.27%-10.68M

-49.95%-12.49M

55.51%-37.24M

6.16%-13.99M

61.19%-7.03M

74.24%-7.9M

58.44%-8.33M

Net business purchase and sale

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-195.57%-462.37M

87.19%-62.09M

36.89%-149.55M

-81.54%122.69M

-169.04%-373.43M

-77.85%483.79M

-204.17%-484.89M

-141.03%-236.97M

163.14%664.73M

-39.10%540.92M

Financing cash flow

Cash flow from continuing financing activities

97.04%-11.04M

-54.07%389.27M

-141.79%-171.59M

-115.12%-361.46M

109.07%132.73M

57.77%-372.94M

886.70%847.43M

128.24%410.61M

-119.52%-168.02M

-703.95%-1.46B

Change in federal funds and securities sold for repurchase

250.46%62.88M

-30.62%516.58M

66.57%-123.4M

328.66%196.43M

-30.62%-526.72M

-73.25%17.94M

355.00%744.53M

-177.91%-369.17M

-50.97%45.82M

-605.27%-403.24M

Increase decrease in deposit

466.62%271.14M

-89.36%20.69M

-97.69%19.81M

-253.45%-504.2M

174.72%734.84M

89.88%-73.96M

-31.54%194.58M

212.00%857.61M

-110.94%-142.65M

36.67%-983.5M

Net issuance payments of debt

1,045.25%12.74M

134.78%3.53M

-192.95%-5.78M

-265.78%-2.69M

1,752.04%17.69M

83.70%-1.35M

97.98%-10.15M

101.24%6.22M

100.32%1.63M

-99.94%955K

Net commonstock issuance

-21.76%-207.57M

-145.77%-115.3M

42.24%-25.22M

68.67%-11.86M

-31.30%-55.18M

-123.22%-170.47M

-136.58%-46.91M

-118.59%-43.67M

-11,805.97%-37.86M

-15.96%-42.03M

Cash dividends paid

-3.55%-150.24M

-4.70%-36.24M

8.39%-37M

-11.89%-39.12M

-7.81%-37.89M

-7.69%-145.09M

-3.08%-34.61M

-19.99%-40.38M

-3.60%-34.96M

-4.09%-35.14M

Net other financing activities

66.67%-4K

--0

---2K

-300.00%-12K

----

Cash from discontinued financing activities

Financing cash flow

97.04%-11.04M

-54.07%389.27M

-141.79%-171.59M

-115.12%-361.46M

109.07%132.73M

57.77%-372.94M

886.70%847.43M

128.24%410.61M

-119.52%-168.02M

-703.95%-1.46B

Net cash flow

Beginning cash position

25.63%3.38B

-6.22%2.95B

23.64%3.15B

72.25%3.27B

25.63%3.38B

199.32%2.69B

42.63%3.15B

-13.39%2.54B

10.50%1.9B

199.32%2.69B

Current changes in cash

-75.07%171.72M

162.75%593.49M

-131.74%-192.11M

-119.81%-127.57M

87.02%-102.09M

-61.51%688.71M

-52.82%225.88M

182.94%605.32M

-47.13%644.07M

-195.65%-786.56M

End cash position

5.09%3.55B

-6.22%2.95B

23.64%3.15B

72.25%3.27B

25.63%3.38B

42.63%3.15B

-13.39%2.54B

10.50%1.9B

Free cash flow

11.41%592.39M

267.64%252.58M

-72.97%113.28M

-27.61%100.51M

1.24%126.02M

32.70%531.73M

-242.80%-150.67M

232.07%419.07M

90.29%138.85M

29.65%124.48M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	11.64%645.14M	294.88%266.32M	-70.11%129.02M	-24.54%111.19M	2.31%138.6M	18.23%577.86M	-212.92%-136.66M	193.95%431.68M	40.57%147.36M	16.73%135.48M
Net income from continuing operations	6.79%570.7M	3.96%142.68M	2.39%143.62M	8.71%153.76M	13.15%130.63M	10.15%534.4M	23.13%137.24M	14.31%140.26M	8.42%141.44M	-4.23%115.45M
Operating gains losses	23.43%-21.91M	28.60%7.49M	-98.23%-33.48M	-20.69%18.28M	65.02%-14.2M	-329.53%-28.62M	-6.08%5.83M	-107.43%-16.89M	756.77%23.05M	-446.49%-40.6M
Depreciation and amortization	4.48%56.5M	8.71%14.75M	2.49%14.05M	3.33%13.98M	3.41%13.72M	9.22%54.08M	5.53%13.56M	9.73%13.71M	7.40%13.53M	14.73%13.27M
Deferred tax	2,055.16%11.56M	----	----	----	----	92.01%-591K	----	----	----	----
Other non cashItems	86.36%-1.84M	128.32%79.46M	-104.47%-12.15M	-66.15%-16.7M	-1,076.78%-52.45M	91.89%-13.5M	-891.59%-280.53M	10,337.75%271.71M	79.15%-10.05M	106.15%5.37M
Change in working capital	-46.85%-24.97M	81.69%-4.82M	-145.17%-3.76M	-121.73%-62.1M	57.50%45.72M	-137.58%-17M	-328.33%-26.35M	216.61%8.33M	-470.15%-28.01M	-19.35%29.03M
-Change in receivables	-105.61%-11.03M	-1,167.77%-6.14M	34.75%-5.01M	-325.35%-5.03M	817.83%5.15M	10.42%-5.36M	-125.81%-484K	-6.64%-7.67M	560.65%2.23M	155.82%561K
-Change in payables and accrued expense	-19.78%-13.94M	105.07%1.31M	-92.23%1.24M	-88.71%-57.07M	42.52%40.57M	-122.72%-11.64M	-367.62%-25.87M	62.87%16M	-475.98%-30.24M	-23.06%28.46M
Cash from discontinued operating activities
Operating cash flow	11.64%645.14M	294.88%266.32M	-70.11%129.02M	-24.54%111.19M	2.31%138.6M	18.23%577.86M	-212.92%-136.66M	193.95%431.68M	40.57%147.36M	16.73%135.48M
Investing cash flow
Cash flow from continuing investing activities	-195.57%-462.37M	87.19%-62.09M	36.89%-149.55M	-81.54%122.69M	-169.04%-373.43M	-77.85%483.79M	-204.17%-484.89M	-141.03%-236.97M	163.14%664.73M	-39.10%540.92M
Net investment purchase and sale	-45.48%409.3M	70.44%-53.23M	99.53%-1.38M	-46.11%429.28M	-91.88%34.63M	-73.48%750.7M	-131.89%-180.1M	-172.47%-292.37M	11.11%796.64M	-62.78%426.54M
Net proceeds payment for loan	-986.45%-594.02M	103.46%4.88M	-312.09%-132.42M	-334.87%-295.91M	-66.75%-170.57M	94.14%-54.68M	-66.91%-140.8M	134.19%62.44M	129.47%125.99M	57.24%-102.3M
Net PPE purchase and sale	-41.37%-52.65M	1.78%-13.74M	-123.86%-15.74M	-35.27%-10.68M	-49.95%-12.49M	55.51%-37.24M	6.16%-13.99M	61.19%-7.03M	74.24%-7.9M	58.44%-8.33M
Net business purchase and sale	--0	----	----	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-195.57%-462.37M	87.19%-62.09M	36.89%-149.55M	-81.54%122.69M	-169.04%-373.43M	-77.85%483.79M	-204.17%-484.89M	-141.03%-236.97M	163.14%664.73M	-39.10%540.92M
Financing cash flow
Cash flow from continuing financing activities	97.04%-11.04M	-54.07%389.27M	-141.79%-171.59M	-115.12%-361.46M	109.07%132.73M	57.77%-372.94M	886.70%847.43M	128.24%410.61M	-119.52%-168.02M	-703.95%-1.46B
Change in federal funds and securities sold for repurchase	250.46%62.88M	-30.62%516.58M	66.57%-123.4M	328.66%196.43M	-30.62%-526.72M	-73.25%17.94M	355.00%744.53M	-177.91%-369.17M	-50.97%45.82M	-605.27%-403.24M
Increase decrease in deposit	466.62%271.14M	-89.36%20.69M	-97.69%19.81M	-253.45%-504.2M	174.72%734.84M	89.88%-73.96M	-31.54%194.58M	212.00%857.61M	-110.94%-142.65M	36.67%-983.5M
Net issuance payments of debt	1,045.25%12.74M	134.78%3.53M	-192.95%-5.78M	-265.78%-2.69M	1,752.04%17.69M	83.70%-1.35M	97.98%-10.15M	101.24%6.22M	100.32%1.63M	-99.94%955K
Net commonstock issuance	-21.76%-207.57M	-145.77%-115.3M	42.24%-25.22M	68.67%-11.86M	-31.30%-55.18M	-123.22%-170.47M	-136.58%-46.91M	-118.59%-43.67M	-11,805.97%-37.86M	-15.96%-42.03M
Cash dividends paid	-3.55%-150.24M	-4.70%-36.24M	8.39%-37M	-11.89%-39.12M	-7.81%-37.89M	-7.69%-145.09M	-3.08%-34.61M	-19.99%-40.38M	-3.60%-34.96M	-4.09%-35.14M
Net other financing activities	66.67%-4K	--0	--0	---2K	---2K	-300.00%-12K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	97.04%-11.04M	-54.07%389.27M	-141.79%-171.59M	-115.12%-361.46M	109.07%132.73M	57.77%-372.94M	886.70%847.43M	128.24%410.61M	-119.52%-168.02M	-703.95%-1.46B
Net cash flow
Beginning cash position	25.63%3.38B	-6.22%2.95B	23.64%3.15B	72.25%3.27B	25.63%3.38B	199.32%2.69B	42.63%3.15B	-13.39%2.54B	10.50%1.9B	199.32%2.69B
Current changes in cash	-75.07%171.72M	162.75%593.49M	-131.74%-192.11M	-119.81%-127.57M	87.02%-102.09M	-61.51%688.71M	-52.82%225.88M	182.94%605.32M	-47.13%644.07M	-195.65%-786.56M
End cash position	5.09%3.55B	5.09%3.55B	-6.22%2.95B	23.64%3.15B	72.25%3.27B	25.63%3.38B	25.63%3.38B	42.63%3.15B	-13.39%2.54B	10.50%1.9B
Free cash flow	11.41%592.39M	267.64%252.58M	-72.97%113.28M	-27.61%100.51M	1.24%126.02M	32.70%531.73M	-242.80%-150.67M	232.07%419.07M	90.29%138.85M	29.65%124.48M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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