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    • Commerce Bancshares Inc. logo

    Commerce Bancshares Inc.

    CBSH | NASDAQ
    Chart Builder DCF Calculator
    $55.06
    -$0.54 (-0.97%)
    At close: Oct 30, 2026, 4:00 PM ET
    $55.12
    +$0.06 (+0.11%)
    Pre-market: Nov 2, 2026, 6:28 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 4.28B FY21
    Low 803.24M FY25
    5Y CAGR -18.14%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		803.24M 3.37B 2.68B 841.64M 4.28B 2.18B
    Short-Term Investments
    		9.1B 9.14B 9.68B 12.24B 14.45B 12.45B
    Long-Term Investments
    		n/a 17.3B 17.24B 16.35B 15.19B 16.27B
    Other Long-Term Assets
    		n/a 1.55B 1.47B 1.87B 2.23B 1.5B
    Receivables
    		n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		9.9B 12.51B 12.37B 13.08B 18.73B 14.63B
    Property-Plant & Equipment
    		485.7M 475.28M 469.06M 418.91M 388.74M 371.08M
    Goodwill & Intangibles
    		159.85M 160.17M 160.72M 154.16M 154.49M 150.13M
    Total Long-Term Assets
    		645.55M 19.49B 19.33B 18.8B 17.96B 18.29B
    Total Assets
    		32.92B 32B 31.7B 31.88B 36.69B 32.92B
    Account Payables
    		n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		2.99B 2.93B 2.91B 2.84B 3.02B 2.1B
    Other Current Liabilities
    		-2.99B 25.29B 25.36B 26.19B 29.81B 26.95B
    Total Current Liabilities
    		n/a 28.22B 28.27B 29.03B 32.84B 29.05B
    Long-Term Debt
    		12.8M 56K 1.4M 9.67M 12.56M 802K
    Other Long-Term Liabilities
    		n/a 443.69M 462.71M 355.51M 392.16M 477.07M
    Total Long-Term Liabilities
    		12.8M 443.75M 464.12M 365.18M 404.72M 477.87M
    Total Liabilities
    		29.1B 28.66B 28.74B 29.39B 33.24B 29.52B
    Total Debt
    		3B 2.93B 2.91B 2.85B 3.04B 2.1B
    Book Value
    		3.81B 3.33B 2.96B 2.48B 3.45B 3.4B
    Book Value Per Share
    		27.46 24.80 21.70 17.93 24.43 23.79
    Common Stock
    		692.94M 676.05M 655.32M 629.32M 610.8M 589.35M
    Retained Earnings
    		131.83M 45.49M 53.18M 31.62M 92.49M 73M
    Comprehensive Income
    		-507.69M -758.91M -891.41M -1.09B 77.08M 331.38M
    Shareholders Equity
    		3.79B 3.31B 2.94B 2.47B 3.44B 3.4B
    Total Investments
    		9.1B 26.44B 26.92B 28.59B 29.64B 28.72B

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