NASDAQ · Financial Statements

Commerce Bancshares, Inc. (CBSH) Financial Statements

$54.39 NASDAQ: CBSH Market Cap $7.93B

Commerce Bancshares, Inc. most recently reported annual revenue of $2.1B, net profit of $566.0M, revenue has compounded at 9.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.4B$1.6B$2.0B$2.1B$2.1B
Operating Profit$686.0M$632.0M$620.0M$679.0M$732.0M
Net Profit$531.0M$488.0M$477.0M$526.0M$566.0M
EPS$3.72$3.49$3.47$3.87$4.08
Op Margin47.7%40.4%31.5%32.5%34.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$36.7B$31.9B$31.7B$32.0B$32.9B
Total Liabilities$33.2B$29.4B$28.7B$28.7B$29.1B
Cash$4.3B$842.0M$2.7B$3.4B$803.0M
Borrowings$3.0B$2.9B$2.9B$2.9B$3.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$598.0M$559.0M$489.0M$578.0M$645.0M
Investing Cash Flow$-2.1B$177.0M$2.1B$438.0M$-515.0M
Financing Cash Flow$3.7B$-4.1B$1.5B$-226.0M$126.0M
Net Cash Flow$2.1B$-3.4B$1.8B$689.0M$172.0M
Free Cash Flow$541.0M$494.0M$401.0M$532.0M$592.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-13.95
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y-1.27%
Return 3Y40.07%
Return 5Y2.12%

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