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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	6	6
ROE Full definition →		15.49%	15.85%	14.73%	14.51%
ROA Full definition →		1.76%	1.74%	1.69%	1.73%
ROIC Full definition →		0.00%	0.00%	0.00%	162.18%
Return on Tangible Assets Full definition →		(9.40%)	(9.27%)	(10.61%)	(11.63%)
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		1.43	4.27	7.87	8.43
Free Cash Flow Full definition →		189.26	592.49	1,147.27	1,215.95
Capital Expenditures Full definition →		(52.90)	(52.65)	(44.06)	(46.05)
Other line items
Cash ROIC Full definition →		2.47%	7.17%	12.65%	14.27%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.02	0.01	0.01	0.01
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		24,188.45	25,166.25	27,755.52	27,203.00
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.22)	(0.22)	(0.22)	(0.22)
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 →		47.87%	48.42%	49.15%	50.17%
Share Based Compensation of Revenue Full definition →		0.81%	0.81%	0.86%	0.94%
Operating CF/Net income Full definition →		0.43	1.14	2.07	2.16
Depreciation/Fixed assets Full definition →		0.08	0.08	0.08	0.07
Capex/Depreciation Full definition →		(1.37)	(1.38)	(1.09)	(1.30)
Revenue per Share Full definition →		16.04	15.42	15.15	15.77
Operating CF per Share Full definition →		1.83	4.65	8.17	8.75
Capex per Share Full definition →		(0.40)	(0.38)	(0.30)	(0.32)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

Fold the line items

Columns are period end dates

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