# Commerce Bancshares Inc: financial statements, quarterly

CBSH · Nasdaq · CIK 22356 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/cbsh.md) · [Financials](/companies/cbsh/financials.md) · [Filings](/companies/cbsh/filings.md) · [Insiders](/companies/cbsh/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/cbsh/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [0.0](/filings/0000022356-24-000056.md) | not reported | [0.0](/filings/0000022356-25-000035.md) | [0.0](/filings/0000022356-25-000047.md) | [0.0](/filings/0000022356-25-000093.md) | not reported | [0.0](/filings/0000022356-26-000133.md) | [0.0](/filings/0000022356-26-000190.md) | [0.0](/filings/0000022356-25-000093.md) | not reported | [0.0](/filings/0000022356-26-000133.md) | [0.0](/filings/0000022356-26-000190.md) |
| Interest expense | $m | [113](/filings/0000022356-23-000057.md) | [114 d](/filings/0000022356-24-000013.md) | [110](/filings/0000022356-24-000035.md) | [107](/filings/0000022356-24-000047.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [33.4](/filings/0000022356-24-000056.md) | [32.3 d](/filings/0000022356-26-000069.md) | [31.7](/filings/0000022356-25-000035.md) | [38.6](/filings/0000022356-25-000047.md) | [38.2](/filings/0000022356-25-000093.md) | [36.6 d](/filings/0000022356-26-000069.md) | [37.0](/filings/0000022356-26-000133.md) | [42.4](/filings/0000022356-26-000190.md) | [41.2](/filings/0000022356-25-000093.md) | [40.6 d](/filings/0000022356-26-000069.md) | [40.9](/filings/0000022356-26-000133.md) | [45.8](/filings/0000022356-26-000190.md) |
| Net income | $m | [121](/filings/0000022356-24-000056.md) | [109 d](/filings/0000022356-26-000069.md) | [113](/filings/0000022356-25-000035.md) | [140](/filings/0000022356-25-000047.md) | [138](/filings/0000022356-25-000093.md) | [136 d](/filings/0000022356-26-000069.md) | [132](/filings/0000022356-26-000133.md) | [152](/filings/0000022356-26-000190.md) | [142](/filings/0000022356-25-000093.md) | [141 d](/filings/0000022356-26-000069.md) | [142](/filings/0000022356-26-000133.md) | [160](/filings/0000022356-26-000190.md) |
| Diluted EPS | $ per share | [0.92](/filings/0000022356-24-000056.md) | not reported | [0.82](/filings/0000022356-25-000035.md) | [1.03](/filings/0000022356-25-000047.md) | [1.01](/filings/0000022356-25-000093.md) | not reported | [0.93](/filings/0000022356-26-000133.md) | [1.09](/filings/0000022356-26-000190.md) | [1.06](/filings/0000022356-25-000093.md) | not reported | [0.96](/filings/0000022356-26-000133.md) | [1.10](/filings/0000022356-26-000190.md) |
| Basic EPS | $ per share | [0.92](/filings/0000022356-24-000056.md) | not reported | [0.82](/filings/0000022356-25-000035.md) | [1.03](/filings/0000022356-25-000047.md) | [1.02](/filings/0000022356-25-000093.md) | not reported | [0.93](/filings/0000022356-26-000133.md) | [1.09](/filings/0000022356-26-000190.md) | [1.06](/filings/0000022356-25-000093.md) | not reported | [0.96](/filings/0000022356-26-000133.md) | [1.10](/filings/0000022356-26-000190.md) |

- Revenue: us-gaap:Revenues
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $bn | [31.4](/filings/0000022356-23-000057.md) | [31.7](/filings/0000022356-25-000016.md) | [30.4](/filings/0000022356-24-000035.md) | [30.6](/filings/0000022356-24-000047.md) | [31.5](/filings/0000022356-24-000056.md) | [32.0](/filings/0000022356-26-000069.md) | [32.4](/filings/0000022356-25-000035.md) | [32.3](/filings/0000022356-25-000047.md) | [32.3](/filings/0000022356-25-000093.md) | [32.9](/filings/0000022356-26-000190.md) | [35.7](/filings/0000022356-26-000133.md) | [35.3](/filings/0000022356-26-000190.md) |
| Total liabilities | $bn | [28.8](/filings/0000022356-23-000057.md) | [28.7](/filings/0000022356-25-000016.md) | [27.4](/filings/0000022356-24-000035.md) | [27.4](/filings/0000022356-24-000047.md) | [28.0](/filings/0000022356-24-000056.md) | [28.7](/filings/0000022356-26-000069.md) | [28.9](/filings/0000022356-25-000035.md) | [28.6](/filings/0000022356-25-000047.md) | [28.5](/filings/0000022356-25-000093.md) | [29.1](/filings/0000022356-26-000190.md) | [31.4](/filings/0000022356-26-000133.md) | [30.9](/filings/0000022356-26-000190.md) |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | [2.6](/filings/0000022356-23-000057.md) | [2.9](/filings/0000022356-25-000016.md) | [2.9](/filings/0000022356-24-000035.md) | [3.1](/filings/0000022356-24-000047.md) | [3.4](/filings/0000022356-24-000056.md) | [3.3](/filings/0000022356-26-000069.md) | [3.5](/filings/0000022356-25-000035.md) | [3.6](/filings/0000022356-25-000047.md) | [3.8](/filings/0000022356-25-000093.md) | [3.8](/filings/0000022356-26-000190.md) | [4.3](/filings/0000022356-26-000133.md) | [4.4](/filings/0000022356-26-000190.md) |

- Cash and equivalents: not reported
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [147 d](/filings/0000022356-24-000056.md) | [121 d](/filings/0000022356-26-000069.md) | [135](/filings/0000022356-25-000035.md) | [147 d](/filings/0000022356-25-000047.md) | [432 d](/filings/0000022356-25-000093.md) | [(137) d](/filings/0000022356-26-000069.md) | [139](/filings/0000022356-26-000133.md) | [111 d](/filings/0000022356-26-000190.md) | [129 d](/filings/0000022356-25-000093.md) | [266 d](/filings/0000022356-26-000069.md) | [685](/filings/0000022356-26-000133.md) | [182 d](/filings/0000022356-26-000190.md) |
| Capital expenditure | $m | [20.7 d](/filings/0000022356-24-000056.md) | [15.5 d](/filings/0000022356-26-000069.md) | [11.0](/filings/0000022356-25-000035.md) | [8.5 d](/filings/0000022356-25-000047.md) | [12.6 d](/filings/0000022356-25-000093.md) | [14.0 d](/filings/0000022356-26-000069.md) | [12.6](/filings/0000022356-26-000133.md) | [10.7 d](/filings/0000022356-26-000190.md) | [15.7 d](/filings/0000022356-25-000093.md) | [13.7 d](/filings/0000022356-26-000069.md) | [6.4](/filings/0000022356-26-000133.md) | [12.8 d](/filings/0000022356-26-000190.md) |
| Dividends paid | $m | [33.7 d](/filings/0000022356-23-000057.md) | [33.6 d](/filings/0000022356-24-000013.md) | [35.1](/filings/0000022356-24-000035.md) | [35.0 d](/filings/0000022356-24-000047.md) | [40.4 d](/filings/0000022356-25-000093.md) | [34.6 d](/filings/0000022356-26-000069.md) | [37.9](/filings/0000022356-26-000133.md) | [39.1 d](/filings/0000022356-26-000190.md) | [37.0 d](/filings/0000022356-25-000093.md) | [36.2 d](/filings/0000022356-26-000069.md) | [41.9](/filings/0000022356-26-000133.md) | [40.7 d](/filings/0000022356-26-000190.md) |
| Share repurchases | $m | [20.0 d](/filings/0000022356-24-000056.md) | [19.8 d](/filings/0000022356-26-000069.md) | [42.0](/filings/0000022356-25-000035.md) | [37.9 d](/filings/0000022356-25-000047.md) | [43.7 d](/filings/0000022356-25-000093.md) | [46.9 d](/filings/0000022356-26-000069.md) | [55.2](/filings/0000022356-26-000133.md) | [11.9 d](/filings/0000022356-26-000190.md) | [25.2 d](/filings/0000022356-25-000093.md) | [115 d](/filings/0000022356-26-000069.md) | [84.3](/filings/0000022356-26-000133.md) | [112 d](/filings/0000022356-26-000190.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock, us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

Shares outstanding: 143,432,178 at 2026-08-03, from the cover of the [10-Q filed 2026-08-05](/filings/0000022356-26-000190.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. No prices; not investment advice.