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%

Follow CBSH

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly