Commerce Bancshares, Inc. (CBSH) Financials
CBSH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 35.3 billion | 30.9 billion |
| March 31, 2026 | 35.7 billion | 31.4 billion |
| Dec. 31, 2025 | 32.9 billion | 29.1 billion |
| Sept. 30, 2025 | 32.3 billion | 28.5 billion |
CBSH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 678.4 million | 6.1 million |
| Dec. 31, 2025 | 230.5 million | 4.4 million |
| Sept. 30, 2025 | 113.3 million | 4.4 million |
CBSH Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 144.4 million |
| Dec. 31, 2025 | 142.7 million |
| Sept. 30, 2025 | 143.6 million |
CBSH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 9.0 billion | 26.3 million | - |
| March 31, 2026 | 9.2 billion | 8.0 million | - |
| Dec. 31, 2025 | 9.9 billion | 12.8 million | - |
| Sept. 30, 2025 | 5.3 billion | 9.3 million | - |
CBSH Shares Outstanding
CBSH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 127.1 million | 6.0 million |
| March 31, 2026 | 6.4 million | - | 191.7 million | 7.0 million |
| Dec. 31, 2025 | 35.9 million | - | 169.0 million | 6.2 million |
| Sept. 30, 2025 | 15.7 million | - | 167.2 million | 6.7 million |
CBSH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 498.9 million | 100.0 million |
| March 31, 2026 | 584.0 million | 107.6 million |
| Dec. 31, 2025 | 542.8 million | 106.5 million |
| Sept. 30, 2025 | 543.5 million | 114.7 million |
CBSH Revenue by Segment
CBSH
List: Champions
Price: $58.70
Dividend Yield: 1.83%
Forward Dividend Yield: 1.87%
Payout Ratio: 29.27%
Dividend Per Share: 1.10 USD
Earnings Per Share: 4.05 USD
P/E Ratio: 14.41
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 600400
Market Capitalization: 8.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 6.15%
DGR5: 5.59%
DGR10: 7.07%
DGR20: 5.81%