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CBSH FINANCIAL STATEMENTS

Commerce Bancshares Inc — balance sheet, income statement and cash flow trends

CBSHCommerce Bancshares Inc

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.2 B $Gross Profit1.7 B $ · 80%Operating Income759.3 M $ · 35%Pre-tax Income759.3 M $ · 35%Net Income to Owners583.6 M $ · 27%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.2 B $+2.6%
Gross Profit1.7 B $+4.1%
Operating Income759.3 M $+6.0%
EBITDA831 M $+7.8%
Net Income to Owners583.6 M $+4.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets35.3 B
  • Equity4.4 B $12%
  • Current Liabilities2.4 B $7%
  • Long-term Liabilities28.5 B $81%

Key Figures

YoY change
Total Assets35.3 B $+9.2%
Total Liabilities30.9 B $+7.9%
Total Equity4.4 B $+19.7%
Cash & ST Investments9 B $-25.6%
Total Debt2.5 B $-6.0%
Net Debt1.8 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.5 B1.1 B $Operating647.6 M $Investing-1 B $Financing697 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.1 B $+98.3%
Capital Expenditures58 M $+16.2%
Free Cash Flow1 B $+106.5%
Dividends Paid-115.1 M $-256.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.