CBSH

COMMERCE BANCSHARES, INC.

CBSH · CIK 22356 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$566M
20182025
Operating CF$645M
20182025
Free Cash Flow$592M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.6B$0.5B$0.5B$0.5B$0.5B$0.4B$0.4B$0.4B
EPS (Basic)$4.04$3.88$3.64$3.86$4.32$2.91$3.59$3.79
EPS (Diluted)$4.04$3.87$3.64$3.85$4.31$2.91$3.58$3.78

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$32.9B$32.0B$31.7B$31.9B$36.7B$32.9B$26.1B$25.5B
Current Assets————————
Cash & Equivalents————————
Total Liabilities$29.1B$28.7B$28.7B$29.4B$33.2B$29.5B$22.9B$22.5B
Current Liabilities————————
Stockholders' Equity$3.8B$3.3B$2.9B$2.5B$3.4B$3.4B$3.1B$2.9B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.6B$0.6B$0.5B$0.6B$0.6B$0.6B$0.5B$0.6B
Investing Cash Flow$-0.5B$0.5B$2.2B$0.2B$-2.1B$-5.4B$-0.7B$-0.1B
Capital Expenditures$0.1B$0.0B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.4B$-0.9B$-4.2B$3.6B$6.1B$-0.1B$0.2B
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