CBSH: financial statements from SEC — TradeAlmanac

CBSH

Commerce Bancshares, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	397m	374m	372m	364m	372m	369m
Interest expense	97m	95m	91m	95m	110m	107m
Pre-tax income	185m	185m	196m	168m	179m	180m
Income tax	41m	41m	42m	37m	38m	39m
Net income	142m	142m	152m	132m	138m	140m
Earnings per share	0.96	1.06	1.14	0.98	1.02	1.03
Earnings per share, diluted	0.96	1.06	1.14	0.98	1.01	1.03

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	3.84bn	3.55bn	2.95bn	3.15bn	3.27bn	3.38bn	3.15bn	2.54bn
Property, plant and equipment	527m	486m	483m

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	685m	139m
Depreciation and amortisation	21m	14m
Share-based compensation	6m	4m
Capital expenditure	6m	13m
Investing cash flow	859m	−373m
Dividends paid	42m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)