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Commerce Bancsha (CBSH)

NASDAQ

$55.97+$0.89 (+1.61%)

Price as of Jun 23, 2026 4:10 PM EDT

$8.0B
Market Cap
-3.83%
1-Year Change
Banks - Regional
Industry

Annual

Quarterly

	12/31/2025	12/31/2024	12/31/2023	12/31/2022
Income Statement
Total Operating Revenue	1.1B +6.88%	1.0B +4.22%	998.1M +5.94%	942.2M +12.78%
Cost of Revenue	0 -100.00%	2.9M -22.82%	3.8M N/A	N/A N/A
Gross Profit	1.1B +7.19%	1.0B +4.32%	994.3M +5.54%	942.2M +12.78%
Sales and Marketing Expense	24.7M +10.45%	22.4M -8.80%	24.5M +2.87%	23.8M +9.02%
Research and Development Expense	-134.0M +5.17%	-127.4M +7.27%	-118.8M +7.29%	-110.7M +8.74%
Depreciation and Amortization Expense	56.5M +4.48%	54.1M +9.22%	49.5M +5.67%	46.9M +4.44%
Total Operating Expenses	979.8M +3.01%	951.2M +2.17%	931.0M +9.69%	848.8M +5.32%
Operating Profit	731.8M +7.70%	679.5M +9.64%	619.7M -2.00%	632.4M -7.86%
Interest Income	1.5B +0.96%	1.5B +6.39%	1.4B +38.27%	999.0M +17.76%
Interest Expense	N/A N/A	-75.5M -80.30%	-383.2M +574.65%	-56.8M +341.43%
Interest Income and Expense and Net	1.5B +6.43%	1.4B +39.67%	998.1M +5.94%	942.2M +12.78%
Total Nonoperating Income and Expense	1.1B +6.88%	1.0B +4.22%	998.1M +5.94%	942.2M +12.78%
Income before Taxes	731.8M +7.70%	679.5M +9.64%	619.7M -2.00%	632.4M -7.86%
Income Taxes	161.1M +11.06%	145.1M +7.83%	134.5M +1.66%	132.4M -9.16%
Extraordinary Items	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Net Income	566.3M +7.58%	526.3M +10.33%	477.1M -2.32%	488.4M -7.98%
Net Income from Continuing Operations Applicable to Common	731.8M +7.70%	679.5M +9.64%	619.7M +26.89%	488.4M -7.98%
Basic EPS and Net Income	4.04 +4.12%	3.88 +6.59%	3.64 -5.70%	3.86 -10.65%
Diluted EPS and Net Income	4.04 +4.39%	3.87 +6.32%	3.64 -5.45%	3.85 -10.67%
Basic Weighted Average Shares	138.8M +3.16%	134.5M +3.54%	129.9M +3.71%	125.3M +2.97%
Diluted Weighted Average Shares	138.9M +3.13%	134.7M +3.55%	130.1M +3.59%	125.6M +2.97%
Balance Sheet
Cash and Cash Equivalents	803.2M +7.33%	748.4M +68.87%	443.1M -2.07%	452.5M +48.10%
Short-Term Investments	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash and Cash Equivalents and Short-Term Investments	803.2M +7.33%	748.4M +68.87%	443.1M -2.07%	452.5M +48.10%
Total Current Assets	852.4M +1.80%	837.3M -10.74%	938.1M +3.13%	909.6M +79.46%
Accumulated Depreciation	662.5M +4.67%	632.9M +1.83%	621.5M +2.21%	608.1M +2.55%
Property and Plant and Equipment and Net	485.7M +2.19%	475.3M +1.33%	469.1M +11.97%	418.9M +7.76%
Total Long-Term Assets	852.4M +1.80%	837.3M -10.74%	938.1M +3.13%	909.6M +79.46%
Total Assets	32.9B +2.87%	32.0B +0.93%	31.7B -0.55%	31.9B -13.12%
Income Taxes Payable	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Total Short-Term Debt	3.0B +2.14%	2.9B +0.61%	2.9B +2.35%	2.9B -5.97%
Total Current Liabilities	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Total Long-Term Debt	12.8M +22,753.57%	56,000 -96.01%	1.4M -85.48%	9.7M -22.99%
Total Long-Term Liabilities	68.7M -19.19%	85.0M -16.74%	102.1M -24.25%	134.8M +162.65%
Total Liabilities	29.1B +1.52%	28.7B -0.25%	28.7B -2.24%	29.4B -11.57%
Retained Earnings	131.8M +189.77%	45.5M -14.46%	53.2M +68.19%	31.6M -65.81%
Total Stockholders Equity	3.8B +14.55%	3.3B +12.42%	2.9B +19.42%	2.5B -28.28%
Total Shares Outstanding	138.6M +2.50%	135.2M +3.16%	131.1M +4.13%	125.9M +3.03%
Cash Flow
Cash from Operating Activities	645.1M +11.64%	577.9M +18.23%	488.8M -12.62%	559.4M -6.41%
Capital Expenditures	52.7M +14.34%	46.1M -47.62%	88.1M +35.10%	65.2M +14.94%
Cash from Investing Activities	-462.4M -195.57%	483.8M -77.85%	2.2B +801.40%	242.3M +111.63%
Dividends Paid	150.2M +3.55%	145.1M +7.69%	134.7M +5.70%	127.5M +3.89%
Cash from Financing Activities	-11.0M -97.04%	-372.9M -57.77%	-883.1M -78.98%	-4.2B -217.55%
Financials Ratio
Gross Margin	100.00% +0.28%	99.72% +0.10%	99.62% N/A	N/A N/A
Operating Margin	65.82% +0.77%	65.32% +5.20%	62.09% -7.49%	67.12% -18.30%
Return on Assets	1.74% +5.57%	1.65% +10.12%	1.50% +5.34%	1.42% -6.58%
Return on Equity	15.95% -5.25%	16.83% -4.57%	17.64% +6.58%	16.55% +6.54%
Revenue Growth	6.88% +63.15%	4.22% -28.94%	5.94% -53.54%	12.78% +1,801.40%
Current Ratio	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash Ratio	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt-to-Equity Ratio	0.80 -10.45%	0.89 -10.55%	0.99 -14.54%	1.16 +31.01%
Debt-to-Assets Ratio	0.09 -0.33%	0.09 -0.33%	0.09 +2.56%	0.09 +8.18%

Earnings & Revenue History

Debt-to-Assets

Cash Flow