CBSH
COMMERCE BANCSHARES INC /MO/Company Information
- Company Name
- COMMERCE BANCSHARES INC /MO/
- CIK
- CIK0000022356
- Category
- Large accelerated filer
- Ticker: Exchange
- CBSH: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- CBSH
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-03-13
- Last sale
- 2026-08-27
- Shares purchased (TTM)
- 2,500
- Shares sold (TTM)
- 73,756
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 109,124,216
- Shares outstanding
- 148,521,165
- Ownership
- 73.47%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -2.72%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 20,833 | 20,461 | 17,771 | 17,787 | 17,665 | 17,379 | 17,220 | 17,090 | 17,163 | 17,299 | 17,205 | 17,129 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -195 | -199 | -179 | -176 | -165 | -167 | -163 | -161 | - | - | -162 | - | ||||||
| Financing Receivable Allowance For Credit Losses | - | - | - | - | - | - | - | -161 | -159 | -160 | -162 | -162 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 20,638 | 20,262 | 17,592 | 17,611 | 17,500 | 17,212 | 17,057 | 16,929 | 17,005 | 17,138 | 17,043 | 16,967 | ||||||
| Loans Receivable Held For Sale Amount | 4 | 2 | 4 | 3 | 4 | 3 | 3 | 2 | 3 | 2 | 4 | 5 | ||||||
Marketable Securities | ||||||||||||||||||
| Available For Sale Securities Debt Securities | 8,323 | 8,646 | 9,096 | 8,999 | 8,916 | 9,265 | 9,137 | 9,168 | 8,534 | 9,142 | 9,685 | 9,861 | ||||||
| Trading Securities Debt | 58 | 44 | 40 | 56 | 47 | 57 | 38 | 43 | 45 | 57 | 29 | 36 | ||||||
| Equity Securities Fv Ni And Without Readily Determinable Fair Value | 115 | 56 | 57 | 53 | 55 | 58 | 57 | 57 | 114 | 13 | 13 | 12 | ||||||
Assets | ||||||||||||||||||
| Assets | 35,269 | 35,717 | 32,915 | 32,289 | 32,284 | 32,365 | 31,997 | 31,494 | 30,569 | 30,372 | 31,701 | 31,377 | ||||||
| Other Investments | 243 | 248 | 230 | 227 | 220 | 221 | 230 | 217 | 224 | 229 | 222 | 231 | ||||||
| Investments | 8,738 | 8,995 | 9,423 | 9,335 | 9,237 | 9,601 | 9,462 | 9,484 | 8,917 | 9,440 | 9,949 | 10,139 | ||||||
| Federal Funds Sold | 2 | 1 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 5 | 3 | ||||||
| Securities Purchased Under Agreements To Resell | 1,150 | 850 | 850 | 850 | 850 | 850 | 625 | 475 | 475 | 225 | 450 | 450 | ||||||
| Interest Bearing Deposits In Banks | 2,260 | 3,270 | 2,744 | 2,478 | 2,624 | 2,757 | 2,625 | 2,642 | 2,215 | 1,610 | 2,239 | 1,848 | ||||||
| Cash And Due From Banks | 646 | 573 | 803 | 476 | 522 | 517 | 748 | 508 | 330 | 291 | 443 | 358 | ||||||
| Property Plant And Equipment Net | 528 | 527 | 486 | 483 | 477 | 477 | 475 | 470 | 467 | 467 | 469 | 461 | ||||||
| Goodwill | 254 | 254 | 147 | 147 | 147 | 147 | 147 | 147 | 147 | 147 | 147 | 147 | ||||||
| Intangible Assets Net Excluding Goodwill | 140 | 146 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | ||||||
| Other Assets | 910 | 837 | 852 | 893 | 910 | 788 | 837 | 823 | 997 | 1,038 | 938 | 985 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Noninterest Bearing Deposit Liabilities | 8,173 | 8,058 | 8,206 | 7,490 | 7,394 | 7,518 | 8,151 | 7,396 | 7,493 | 7,513 | 7,976 | 7,961 | ||||||
| Interest Bearing Deposit Liabilities | 17,321 | 17,878 | 15,047 | 15,552 | 15,728 | 15,975 | 14,755 | 15,217 | 14,368 | 14,463 | 14,512 | 14,154 | ||||||
Deposits | ||||||||||||||||||
| Deposits | 27,876 | 28,384 | 25,640 | 25,458 | 25,494 | 25,842 | 25,294 | 25,238 | 24,279 | 24,440 | 25,364 | 25,090 | ||||||
| Time Deposits Less Than100000 | 1,018 | 1,032 | 1,023 | 1,003 | 986 | 986 | 997 | 1,114 | 1,010 | 998 | 930 | 1,210 | ||||||
| Time Deposits100000 Or More | 1,365 | 1,416 | 1,363 | 1,414 | 1,387 | 1,362 | 1,392 | 1,511 | 1,409 | 1,466 | 1,945 | 1,765 | ||||||
| Federal Funds Purchased And Securities Sold Under Agreements To Repurchase | 2,428 | 2,577 | 2,990 | 2,473 | 2,596 | 2,400 | 2,927 | 2,182 | 2,551 | 2,506 | 2,909 | 2,745 | ||||||
| Other Borrowings | 26 | 8 | 13 | 9 | 15 | 18 | 0 | 10 | 4 | 2 | 1 | 504 | ||||||
| Other Liabilities | 557 | 422 | 458 | 555 | 519 | 607 | 444 | 610 | 576 | 460 | 463 | 438 | ||||||
| Liabilities | 30,887 | 31,391 | 29,100 | 28,496 | 28,624 | 28,867 | 28,664 | 28,040 | 27,411 | 27,408 | 28,737 | 28,777 | ||||||
| Common Stock Value | 743 | 743 | 693 | 676 | 676 | 676 | 676 | 655 | 655 | 655 | 655 | 629 | ||||||
| Additional Paid In Capital | 3,993 | 3,986 | 3,522 | 3,391 | 3,386 | 3,382 | 3,396 | 3,154 | 3,153 | 3,149 | 3,163 | 2,924 | ||||||
Stockholders Equity | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | 353 | 233 | 132 | 361 | 256 | 140 | 45 | 339 | 235 | 131 | 53 | 298 | ||||||
| Stockholders Equity | 4,358 | 4,326 | 3,815 | 3,772 | 3,641 | 3,498 | 3,332 | 3,432 | 3,158 | 2,964 | 2,964 | 2,581 | ||||||
| Treasury Stock Value | -232 | -121 | -48 | -122 | -97 | -86 | -48 | -139 | -98 | -60 | -36 | -77 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -499 | -540 | -508 | -534 | -581 | -635 | -759 | -577 | -808 | -931 | -891 | -1,194 | ||||||
| Minority Interest | 24 | 25 | 23 | 21 | 20 | 21 | 23 | 21 | 21 | 20 | 20 | 18 | ||||||
| Liabilities And Stockholders Equity | 35,269 | 35,717 | 32,915 | 32,289 | 32,284 | 32,365 | 31,997 | 31,494 | 30,569 | 30,372 | 31,701 | 31,377 | ||||||
| Mortgages Held For Sale Fair Value Disclosure | 3 | 2 | 4 | 2 | 3 | 3 | 3 | 2 | 2 | 1 | 2 | 0 | ||||||
| Available For Sale Debt Securities Amortized Cost Basis | 8,941 | 9,334 | 9,742 | 9,687 | 9,680 | 10,098 | 10,127 | 9,954 | 9,608 | 10,389 | 10,905 | 11,457 | ||||||
| Debt Securities Available For Sale Allowance For Credit Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | ||||||
| Common Stock Shares Authorized | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | ||||||
| Common Stock Shares Issued | 149 | 149 | 139 | 135 | 135 | 135 | 135 | 131 | 131 | 131 | 131 | 126 | ||||||
| Treasury Stock Common Shares | 4 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCOMMERCE BANCSHARES INC /MO/ (CBSH) — SEC Financial Statements & Analysis
COMMERCE BANCSHARES INC /MO/ (CBSH) is a state commercial banks company, incorporated in MO. COMMERCE BANCSHARES INC /MO/ trades on Nasdaq as: CBSH. COMMERCE BANCSHARES INC /MO/ (CBSH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, COMMERCE BANCSHARES INC /MO/ carries a market cap of $8.54B, a P/E ratio of 14.62x, a P/B ratio of 1.95x, a P/S ratio of 5.50x, an enterprise value of $5.63B, and an EV/EBITDA multiple of -15.87x. On profitability, it posts a gross margin of 75.89%, an operating margin of 48.94%, a net margin of 37.64%, a Return on Equity (ROE) of 14.52%, and a Return on Invested Capital (ROIC) of -32.30%. Per share, it reports EPS of $3.93, free cash flow per share of $8.17, and a dividend per share of $1.05. Over the trailing year, it posted revenue growth of 5.01% year-over-year, net income growth of 3.64% year-over-year, and EPS growth of -5.65% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.36x, free cash flow of $1.21B (TTM), and net debt of $-2.91B. Figures sourced from SEC EDGAR.
- Market Cap
- $8.54B
- P/E TTM
- 14.62x
- EPS TTM
- $3.93
- P/B TTM
- 1.95x
- ROE TTM
- 14.52%
- Free Cash Flow TTM
- $1.21B
- Net Revenue TTM Growth 1Y
- 5.01%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is COMMERCE BANCSHARES INC /MO/ in?
COMMERCE BANCSHARES INC /MO/ (CBSH) operates in the State Commercial Banks industry.
What exchange does CBSH trade on?
COMMERCE BANCSHARES INC /MO/ (CBSH) trades on the Nasdaq.
Where is COMMERCE BANCSHARES INC /MO/ incorporated?
COMMERCE BANCSHARES INC /MO/ is incorporated in MO.
When was COMMERCE BANCSHARES INC /MO/ (CBSH)'s most recent SEC filing?
COMMERCE BANCSHARES INC /MO/ (CBSH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is CBSH's market cap?
COMMERCE BANCSHARES INC /MO/ (CBSH) has a market capitalization of $8.54B as of 2026-06-30.
What is CBSH's P/E ratio?
COMMERCE BANCSHARES INC /MO/ (CBSH)'s trailing twelve month P/E ratio is 14.62x as of 2026-06-30.
What is CBSH's EPS (earnings per share)?
COMMERCE BANCSHARES INC /MO/ (CBSH)'s trailing twelve month EPS is $3.93 as of 2026-06-30.
What is CBSH's ROE (return on equity)?
COMMERCE BANCSHARES INC /MO/ (CBSH)'s trailing twelve month Return on Equity (ROE) is 14.52% as of 2026-06-30.
What is CBSH's ROIC (return on invested capital)?
COMMERCE BANCSHARES INC /MO/ (CBSH)'s trailing twelve month Return on Invested Capital (ROIC) is -32.30% as of 2026-06-30.
What is CBSH's EV/EBITDA?
COMMERCE BANCSHARES INC /MO/ (CBSH)'s trailing twelve month EV/EBITDA is -15.87x as of 2026-06-30.