Revenue
$0
Fiscal year ended 2026-06-30Net income
$159.79M
Fiscal year ended 2026-06-30Total assets
$35.27B
Fiscal year ended 2026-06-30COMMERCE BANCSHARES INC /MO/ (CBSH) reported revenue of $0 and net income of $159.79M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from COMMERCE BANCSHARES INC /MO/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under State Commercial Banks.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $159.79M | $141.62M | $141.52M | $152.48M | $131.59M | $138.01M | $139.55M | $112.66M | $120.60M | $127.79M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Pretax income | $205.94M | $185.25M | $184.77M | $196.16M | $167.60M | $178.51M | $180.04M | $147.10M | $156.14M | $166.45M |
| Income tax expense | $45.78M | $40.88M | $41.15M | $42.40M | $36.96M | $38.24M | $38.60M | $31.65M | $33.44M | $35.99M |
| Diluted EPS | $1.10 | $0.96 | $1.06 | $1.09 | $0.93 | $1.01 | $1.03 | $0.82 | $0.92 | $0.97 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total assets | $35.27B | $35.72B | $32.29B | $32.28B | $32.36B | $31.49B | $30.57B | $30.37B | $31.38B | $32.83B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $30.89B | $31.39B | $28.50B | $28.62B | $28.87B | $28.04B | $27.41B | $27.41B | $28.78B | $30.15B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $4.38B | $4.33B | $3.79B | $3.66B | $3.50B | $3.45B | $3.16B | $2.96B | $2.60B | $2.69B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $253.80M | $253.80M | $146.54M | $146.54M | $146.54M | $146.54M | $146.54M | $146.54M | $146.54M | $146.37M |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $181.86M | $684.80M | $129.02M | $111.19M | $138.60M | $431.68M | $147.36M | $135.48M | $146.86M | $104.83M |
| Capital expenditures | $12.76M | $6.37M | $15.74M | $10.68M | $12.59M | $12.61M | $8.51M | $11.00M | $20.66M | $31.86M |
| Investing cash flow | -$326.96M | $859.21M | -$149.55M | $122.69M | -$373.42M | -$236.97M | $664.73M | $540.92M | $577.52M | $252.61M |
| Financing cash flow | -$790.34M | -$1.25B | -$171.59M | -$361.46M | $132.73M | $410.61M | -$168.02M | -$1.46B | -$1.45B | $860.78M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | $6.44M | $6.14M | $4.39M | $4.04M | $4.43M | $4.28M | $4.18M | $4.27M | $4.32M | $3.90M |
| Common dividends paid | $40.74M | $41.88M | $37.00M | $39.12M | $37.89M | $40.38M | $34.96M | $35.14M | $33.66M | $33.74M |
| Common share repurchases | $112.09M | $84.26M | $25.22M | $11.86M | $55.18M | $43.67M | $37.86M | $42.03M | $19.98M | $318.00K |
| Depreciation & amortization | $20.76M | $21.01M | $14.05M | $13.98M | $13.72M | $13.71M | $13.53M | $13.27M | $12.50M | $12.60M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $169.10M | $678.42M | $113.28M | $100.51M | $126.02M | $419.07M | $138.85M | $124.48M | $126.20M | $72.97M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 22.2% | 22.1% | 22.3% | 21.6% | 22.1% | 21.4% | 21.4% | 21.5% | 21.4% | 21.6% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CBSH in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-06View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.