stockrowCommerce 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
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Commerce Bancshares, Inc. (CBSH) Total debt
Commerce Bancshares, Inc.'s total debt at the end of fiscal 2025 was $12.8M, up 22,753.6% from $56.0K in fiscal 2024. At the end of the quarter to 30 September 2026 it was $16.2M. Over the past ten years it has ranged from $56.0K (fiscal 2024) to $103.8M (fiscal 2015); the current reading is higher than 82% of that period. Commerce Bancshares, Inc. ranks 284th of 321 Banks Regional companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $12.8M | 22,753.57% |
| FY2024 | $56.0K | (96.01%) |
| FY2023 | $1.4M | (85.48%) |
| FY2022 | $9.7M | (22.99%) |
| FY2021 | $12.6M | 1,466.08% |
| FY2020 | $802.0K | (66.83%) |
| FY2019 | $2.4M | (72.21%) |
| FY2018 | $8.7M | 394.99% |
| FY2017 | $1.8M | (98.28%) |
| FY2016 | $102.0M | (1.70%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $16.2M | (38.52%) |
| Jun 2026 | $26.3M | 226.80% |
| Mar 2026 | $8.0M | (37.14%) |
| Dec 2025 | $12.8M | 38.06% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| WAL Western Alliance Bancorporation compare | $6.7B |
| COLB Columbia Banking System, Inc. compare | $4.6B |
| BOKF BOK Financial Corporation compare | $4.2B |
| VLY Valley National Bancorp compare | $2.7B |
| ZION Zions Bancorporation, N.A. compare | $2.4B |
| UBSI United Bankshares, Inc. compare | $533.0M |
| PB Prosperity Bancshares, Inc. compare | $72.3M |
| CBSH Commerce Bancshares, Inc. | $16.2M |
| CBC Central Bancompany compare | — |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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- Price to free cash flow
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