Saturday 17 October 2026
Export CBSH’s income statement to Excel — free account
Commerce Bancshares, Inc.
CBSH Financial Banks Regional
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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 7 | 6 | 6 |
| 15.49% | 15.85% | 14.73% | 14.51% | ||
| 1.76% | 1.74% | 1.69% | 1.73% | ||
ROIC |
0.00% | 0.00% | 0.00% | 162.18% | |
Return on Tangible Assets |
(9.40%) | (9.27%) | (10.61%) | (11.63%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.43 | 4.27 | 7.87 | 8.43 | |
Free Cash Flow |
189.26 | 592.49 | 1,147.27 | 1,215.95 | |
Capital Expenditures |
(52.90) | (52.65) | (44.06) | (46.05) | |
| Other line items | |||||
Cash ROIC |
2.47% | 7.17% | 12.65% | 14.27% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.01 | 0.01 | 0.01 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
24,188.45 | 25,166.25 | 27,755.52 | 27,203.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.22) | (0.22) | (0.22) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
47.87% | 48.42% | 49.15% | 50.17% | |
Share Based Compensation of Revenue |
0.81% | 0.81% | 0.86% | 0.94% | |
Operating CF/Net income |
0.43 | 1.14 | 2.07 | 2.16 | |
Depreciation/Fixed assets |
0.08 | 0.08 | 0.08 | 0.07 | |
Capex/Depreciation |
(1.37) | (1.38) | (1.09) | (1.30) | |
Revenue per Share |
16.04 | 15.42 | 15.15 | 15.77 | |
Operating CF per Share |
1.83 | 4.65 | 8.17 | 8.75 | |
Capex per Share |
(0.40) | (0.38) | (0.30) | (0.32) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 |
Columns are period end dates