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COMMERCE BANCSHARES INC /MO/ CBSH

Nasdaq · stock · State Commercial Banks · website · IPO 1980-03-17

COMMERCE BANCSHARES INC /MO/ financials (annual)

Revenue
2016201720182019202020212022202320242025
Net income
$275.4M $319.4M $433.5M $421.2M $354.1M $530.8M $488.4M $477.1M $526.3M $566.3M 2016201720182019202020212022202320242025
Free cash flow
$430.5M $395.7M $519.4M $470.2M $590.9M $541.0M $494.2M $400.7M $531.7M $592.4M 2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Interest expense——$383.2M$56.8M$12.9M$42.8M$103.4M$65.4M$43.7M$33.0M
Income tax$161.1M$145.1M$134.5M$132.4M$145.7M$87.3M$109.1M$105.9M$110.5M$124.2M
Net income$566.3M$526.3M$477.1M$488.4M$530.8M$354.1M$421.2M$433.5M$319.4M$275.4M
EPS (diluted)$4.04$3.69$3.30$3.50$3.91$2.64$3.25$3.43$2.62$2.37
Operating cash flow$645.1M$577.9M$488.8M$559.4M$597.7M$624.0M$512.8M$552.7M$426.5M$455.0M
Free cash flow$592.4M$531.7M$400.7M$494.2M$541.0M$590.9M$470.2M$519.4M$395.7M$430.5M
Cash & equivalents————————$511.8M$782.4M
Total assets$32.9B$32.0B$31.7B$31.9B$36.7B$32.9B$26.1B$25.5B$24.8B$25.6B
Total liabilities$29.1B$28.7B$28.7B$29.4B$33.2B$29.5B$22.9B$22.5B$22.1B$23.1B
Shareholders' equity$3.8B$3.3B$3.0B$2.5B$3.4B$3.4B$3.1B$2.9B$2.7B$2.5B

Growth · year-over-year

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Net income growth+7.6%+10.3%-2.3%-8.0%+49.9%-15.9%-2.8%+35.7%+16.0%+4.4%
EPS growth+9.5%+11.8%-5.7%-10.5%+48.1%-18.8%-5.2%+30.9%+10.5%+2.2%
Free cash flow growth+11.4%+32.7%-18.9%-8.7%-8.4%+25.7%-9.5%+31.3%-8.1%+66.0%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.