Q3 FY2026 · ended Sep 30, 2026 · Revenue $0 · Filed Nov 5, 2026
Commerce Bancshares, Inc. (CBSH) files with the SEC under industry code 6022, State Commercial Banks. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $0 and net income of $155.0 million. Free cash flow was $181.0 million.
Revenue
$0
Net income
$154.99M
+9.5% vs year-ago quarter
Operating cash flow
$220.60M
+71.0% vs year-ago quarter
Free cash flow
$181.04M
+59.8% vs year-ago quarter
EPS
$1.08
+6.9% vs year-ago quarter
Dividend per share
$0.28
+5.0% vs year-ago quarter
Shares outstanding
141.56M
+6.9% vs year-ago quarter
Net cash
$12.61B
Q4 FY2025
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | $0 |
| Net income | $155.0M | $159.8M | $141.6M | $140.7M | $141.5M |
| Diluted EPS | $1.08 | $1.10 | $0.96 | — | $1.01 |
| Operating cash flow | $220.6M | $181.9M | $684.8M | $266.3M | $129.0M |
| Free cash flow | $181.0M | $169.1M | $678.4M | $252.6M | $113.3M |
| Total assets | $34.8B | $35.3B | $35.7B | $32.9B | $32.3B |
| Total liabilities | $30.6B | $30.9B | $31.4B | $29.1B | $28.5B |
| Stockholders' equity | $4.2B | $4.4B | $4.3B | $3.8B | $3.8B |
| Cash and investments | $10.3B | $11.2B | $12.5B | $12.6B | $12.0B |
| Total debt | — | — | — | $31.5M | — |
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.