No annual revenue total was found in COMMERCE BANCSHARES, INC.'s SEC filings.
Commerce Bancshares, Inc. (CBSH) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $592.4 million.
Revenue
—
Net income (TTM)
$597.07M
+6.3% vs year-ago TTM
Operating cash flow (TTM)
$1.35B
+459.0% vs year-ago TTM
Free cash flow (TTM)
$1.28B
+577.4% vs year-ago TTM
EPS
$4.04
+9.5% vs prior year
Dividend per share (TTM)
$1.09
+9.2% vs year-ago TTM
Shares outstanding
146.88M
+9.7% vs prior year
Net cash
$12.61B
FY 2025
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- CBSH (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MO
- Headquarters
- Kansas City, MO
- SEC filer status
- Large accelerated filer
- SEC CIK
- 22356
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $566.3M | $526.3M | $477.1M | $488.4M | $530.8M |
| Diluted EPS | $4.04 | $3.69 | $3.30 | $3.50 | $3.91 |
| Operating cash flow | $645.1M | $577.9M | $488.8M | $559.4M | $597.7M |
| Free cash flow | $592.4M | $531.7M | $400.7M | $494.2M | $541.0M |
| Total assets | $32.9B | $32.0B | $31.7B | $31.9B | $36.7B |
| Total liabilities | $29.1B | $28.7B | $28.7B | $29.4B | $33.2B |
| Stockholders' equity | $3.8B | $3.3B | $2.9B | $2.5B | $3.4B |
| Cash and investments | $12.6B | $12.5B | $12.4B | $13.1B | $18.7B |
| Total debt | $31.5M | $31.2M | $26.9M | $25.2M | $27.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Other events
|
Nov 3, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 20, 2026 | Oct 20, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K/A |
Amended current report
Results of operations
|
Jul 17, 2026 | Jul 16, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 16, 2026 | Jul 16, 2026 |
All 1001 Commerce Bancshares, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.