Saturday 17 October 2026 Export CBSH’s income statement to Excel — free account

Commerce Bancshares, Inc.

Commerce Bancshares, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, up 2.23% from fiscal 2024. In the quarter to June 2026, revenue grew 12.3%, EPS fell 3.51%, free cash flow grew 68.3% and total debt rose 74.7%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years, revenue growth for five; insiders bought in the last twelve months.

55.69 0.13 +0.23%

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Market cap: $8.0B
P/E: 13.5×
Fwd P/E: 13.0×
Dividend yield: 1.95%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	13.58	12.49	11.80	13.98
P/S ratio Full definition →		3.55	3.39	3.25	3.66
P/FCF ratio Full definition →		39.79	12.26	6.25	6.85
P/Operating CF Full definition →		58.37	27.27	10.47	45.80
P/B ratio Full definition →		1.99	1.90	1.66	1.90
Price to Tangible BV Full definition →		2.07	1.99	1.83	2.09
EV/Sales Full definition →		1.73	1.33	1.11	1.86
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		15.20	4.40	2.05	3.36
EV/FCF Full definition →		19.45	4.79	2.13	3.49
Quick Ratio Full definition →		0.14	0.16	0.15	0.14
Current Ratio Full definition →		0.77	0.77	0.81	0.82
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		0.03%	0.04%	0.02%	0.07%
Debt/Equity Full definition →		0.00	0.00	0.00	0.01
Asset Turnover Full definition →		0.07	0.07	0.06	0.07
Operating CF/Net income Full definition →		0.92	1.84	4.88	1.15
Capex/Depreciation Full definition →		(1.52)	(1.44)	(0.32)	(3.88)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		48.59%	49.56%	51.73%	50.63%
Intangible Assets out of Total Assets Full definition →		0.01	0.00	0.01	0.01
Share Based Compensation of Revenue Full definition →		0.81%	0.81%	1.05%	1.07%
Graham Net Nets Full definition →		(0.93)	(0.97)	(0.89)	(0.74)
Graham Number Full definition →		51.98	50.91	52.77	53.14
Earnings Yield Full definition →		7.36%	8.01%	8.48%	7.15%
Free Cash Flow Yield Full definition →		2.51%	8.16%	15.99%	14.60%
Revenue per Share Full definition →		4.11	3.91	4.01	4.19
Operating CF per Share Full definition →		0.97	1.92	4.70	1.26
Capex per Share Full definition →		(0.12)	(0.10)	(0.03)	(0.09)
Free Cash Flow per Share Full definition →		0.86	1.82	4.67	1.17
Cash per Share Full definition →		29.17	31.98	32.50	28.54
Shareholders Equity per Share Full definition →		28.66	27.49	29.68	30.38
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		28.66	27.49	29.68	30.38
Free Cash Flow Full definition →		113.28	252.58	680.90	169.19
Working Capital Full definition →		(6,457.09)	(6,595.39)	(5,958.91)	(5,546.58)
Capital Expenditures Full definition →		(15.74)	(13.74)	(3.90)	(12.67)
Net Current Asset Value Full definition →		(7,021.62)	(7,066.49)	(6,388.73)	(6,129.95)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.03	0.03	0.01	0.02
Price to Operating Income Full definition →		10.43	9.92	9.57	10.97
Other line items
Average Payables Full definition →		25,347.92	25,466.61	27,113.06	26,684.87
Average Assets Full definition →		31,891.14	32,455.86	34,041.11	33,776.71
Average Common Equity Full definition →		3,623.29	3,573.62	3,912.40	4,020.96

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Columns are period end dates

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