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Friday 6 November 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.
- Revenue
- +8.97%
- EPS
- +1.89%
- Free cash flow
- +68.3%
- Total debt
- +74.4%
Quarter to September 2026, against a year earlier
55.23
0.93
−1.66%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 6 | 6 | 7 |
+8 more TTM periods Free account |
| 14.94% | 14.51% | 14.73% | 15.85% | ||
| 1.78% | 1.73% | 1.69% | 1.74% | ||
ROIC |
75.90% | 162.18% | 0.00% | 0.00% | |
Return on Tangible Assets |
(12.52%) | (11.63%) | (10.61%) | (9.27%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 8.43 | 7.87 | 4.27 | |
Free Cash Flow |
— | 1,215.95 | 1,147.27 | 592.49 | |
Capital Expenditures |
— | (46.05) | (44.06) | (52.65) | |
| Other line items | |||||
Cash ROIC |
0.00% | 14.27% | 12.65% | 7.17% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.01 | 0.01 | 0.01 | 0.01 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
26,649.46 | 27,203.00 | 27,755.52 | 25,166.25 | |
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 |
50.49% | 50.17% | 49.15% | 48.42% | |
Share Based Compensation of Revenue |
0.00% | 0.94% | 0.86% | 0.81% | |
Operating CF/Net income |
0.00 | 2.16 | 2.07 | 1.14 | |
Depreciation/Fixed assets |
0.00 | 0.07 | 0.08 | 0.08 | |
Capex/Depreciation |
— | (1.30) | (1.09) | (1.38) | |
Revenue per Share |
16.19 | 15.77 | 15.15 | 15.42 | |
Operating CF per Share |
0.00 | 8.75 | 8.17 | 4.65 | |
Capex per Share |
0.00 | (0.32) | (0.30) | (0.38) | |
Capex to Sales |
0.00 | 0.02 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 2 Nov 2026