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Commerce Bancshares (CBSH)

Commerce Bancshares (CBSH)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Commerce Bancshares, Inc. is a regional bank holding company offering a full range of financial products to consumers and commercial customers including personal banking, lending, mortgage banking, wealth management, brokerage and capital markets services. The Company currently operates in the central United States and has a nationwide presence in the commercial payments industry.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 542,750 543,500 537,690 515,720 525,820
Sales Growth -0.14% +1.08% +4.26% -1.92% -1.71%
Net Income 140,660 141,520 152,480 131,590 136,110
Net Income Growth -0.61% -7.19% +15.88% -3.32% -1.38%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 32,915,090 32,288,689 32,284,250 32,364,961 31,996,631
Total Assets Growth +1.94% +0.01% -0.25% +1.15% +1.60%
Total Liabilities 29,100,320 28,495,641 28,624,131 28,866,561 28,664,150
Total Liabilities Growth +2.12% -0.45% -0.84% +0.71% +2.23%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 645,140 378,820 249,800 138,600 577,860
Operating Cash Flow Growth +70.30% +51.65% +80.23% -76.01% -19.13%
Net Cash Flow 171,720 -421,770 -229,660 -102,090 688,710
Change in Net Cash Flow +140.71% -83.65% -124.96% -114.82% +48.80%
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