Commerce Bancshares (CBSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 572,588 | 803,239 | 476,441 | 522,049 | 517,332 |
| Federal Funds Sold | 850,630 | 850,000 | 850,000 | 850,000 | 850,000 |
| Securities And Investments | 8,994,988 | 9,423,406 | 9,335,491 | 9,236,826 | 9,601,068 |
| Interest Bearing Deposits | 3,270,046 | 2,744,393 | 2,477,668 | 2,624,264 | 2,756,521 |
| Loans Gross | 20,461,060 | 17,771,260 | 17,786,770 | 17,665,470 | 17,379,420 |
| Allowance For Loan Losses | -198,605 | -179,468 | -175,671 | -165,260 | -167,031 |
| PPE Net | 527,211 | 485,700 | 483,000 | 477,401 | 476,921 |
| Intangibles | 399,790 | 159,850 | 159,868 | 159,872 | 159,980 |
| Other assets | 839,552 | 856,710 | 895,123 | 913,628 | 790,749 |
| Total Assets | $35,717,260 | $32,915,090 | $32,288,690 | $32,284,250 | $32,364,960 |
| Liabilities | |||||
| Total deposits | 28,384,320 | 25,639,580 | 25,458,050 | 25,494,030 | 25,841,800 |
| Federal Funds Purchased | 2,576,723 | 2,989,641 | 2,473,065 | 2,596,461 | 2,400,036 |
| Long Term Debt | 8,045 | 12,798 | 9,270 | 15,049 | 17,743 |
| Other liabilities | 421,772 | 458,301 | 555,255 | 518,590 | 606,981 |
| Total Liabilities | $31,390,860 | $29,100,320 | $28,495,640 | $28,624,130 | $28,866,560 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 145,777 | 146,879 | 132,415 | 133,439 | 133,428 |
| Common Shares | 742,606 | 692,944 | 676,054 | 676,054 | 676,054 |
| Additional Paid Capital | 3,986,353 | 3,522,292 | 3,390,526 | 3,386,218 | 3,381,960 |
| Treasury Shares | 121,000 | 48,000 | 122,000 | 97,000 | 86,000 |
| Retained earnings | 233,094 | 131,826 | 360,723 | 255,938 | 140,220 |
| Other shareholders' equity | -514,655 | -484,290 | -512,256 | -561,096 | -613,832 |
| TOTAL | $4,326,398 | $3,814,772 | $3,793,047 | $3,660,114 | $3,498,402 |
| Total Liabilities And Equity | $35,717,258 | $32,915,092 | $32,288,687 | $32,284,244 | $32,364,962 |