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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
    $55.06
    $0.00 (0.00%)
    Pre-market: Nov 2, 2026, 7:40 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 4.28B Q4 2021
    Low 572.59M Q1 2026
    5Y CAGR +1.43%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		2.4B 645.67M 572.59M 803.24M 2.95B 3.15B 3.27B 3.37B 3.15B 2.54B 1.9B 2.68B 2.21B 2.94B 1.69B 841.64M 987.12M 1.04B 1.59B 4.28B 2.23B 2.52B 2.36B
    Short-Term Investments
    		9.16B 8.32B 8.65B 9.1B 2.3B 8.92B 2.96B 9.14B 9.17B 8.53B 9.14B 9.68B 9.86B 10.41B 11.23B 12.24B 12.63B 13.7B 14.78B 14.45B 14.17B 13.29B 12.53B
    Long-Term Investments
    		21.25B n/a n/a n/a 17.85B 17.67B 17.45B 17.3B 17.16B 17.3B 17.34B 17.24B 17.22B 17.07B 16.66B 16.35B 16B 15.77B 15.54B 15.19B 15.2B 15.68B 16.39B
    Other Long-Term Assets
    		1.06B n/a n/a n/a 8.54B 1.92B 8.04B 1.55B 1.39B 1.56B 1.36B 1.47B 1.47B 1.79B 1.84B 1.87B 2.43B 2.37B 2.53B 2.23B 2.37B 1.84B 1.47B
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		2.17M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		11.56B 8.97B 9.22B 9.9B 5.25B 12.06B 6.24B 12.51B 12.32B 11.08B 11.04B 12.37B 12.07B 13.35B 12.92B 13.08B 13.62B 14.74B 16.37B 18.73B 16.4B 15.81B 14.88B
    Property-Plant & Equipment
    		554.53M 527.68M 527.21M 485.7M 483M 477.4M 476.92M 475.28M 469.99M 467.26M 467.38M 469.06M 460.83M 451.57M 428.17M 418.91M 407.83M 397.88M 394.03M 388.74M 377.48M 371.99M 371.74M
    Goodwill & Intangibles
    		388.89M 394.29M 399.79M 159.85M 159.87M 159.87M 159.98M 160.17M 160.26M 160.34M 160.46M 160.72M 160.97M 161.04M 153.84M 154.16M 154.52M 154.77M 154.81M 154.49M 153.38M 153.07M 152.02M
    Total Long-Term Assets
    		23.26B 921.97M 927M 645.55M 27.04B 20.22B 26.13B 19.49B 19.18B 19.49B 19.33B 19.33B 19.31B 19.48B 19.08B 18.8B 18.98B 18.69B 18.62B 17.96B 18.1B 18.04B 18.39B
    Total Assets
    		34.82B 35.27B 35.72B 32.92B 32.29B 32.28B 32.36B 32B 31.49B 30.57B 30.37B 31.7B 31.38B 32.83B 32B 31.88B 32.6B 33.44B 34.99B 36.69B 34.5B 33.86B 33.27B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		2.7B 2.43B 2.58B 2.99B 2.47B 2.6B 2.4B 2.93B 2.18B 2.55B 2.51B 2.91B 2.75B 2.88B 2.78B 2.84B 2.31B 2.23B 2.32B 3.02B 2.25B 2.32B 1.94B
    Other Current Liabilities
    		27.25B n/a n/a -2.99B 25.46B 25.49B 25.84B 25.29B 25.24B 24.28B 24.44B 25.36B 25.09B 25.87B 24.68B 26.19B 27.47B 28.17B 29.32B 29.81B 28.15B 27.49B 27.42B
    Total Current Liabilities
    		29.94B 2.43B 2.58B n/a 27.93B 28.09B 28.24B 28.22B 27.42B 26.83B 26.95B 28.27B 27.84B 28.75B 27.47B 29.03B 29.79B 30.41B 31.64B 32.84B 30.4B 29.8B 29.36B
    Long-Term Debt
    		16.16M 26.29M 8.05M 12.8M 9.27M 15.05M 17.74M 56K 10.2M 3.98M 2.36M 1.4M 503.59M 1.01B 1.51B 9.67M 1.83M 6.03M 9.06M 12.56M 4.01M 2.19M 3.79M
    Other Long-Term Liabilities
    		647.83M 28.43B 28.81B n/a 555.26M 518.6M 606.99M 443.69M 609.83M 576.38M 460.09M 462.71M 438.2M 392.96M 346.65M 355.51M 443.75M 348.5M 367.53M 392.16M 602.28M 555.67M 589.88M
    Total Long-Term Liabilities
    		663.99M 28.46B 28.81B 12.8M 564.53M 533.64M 624.73M 443.75M 620.03M 580.36M 462.45M 464.12M 941.79M 1.4B 1.85B 365.18M 445.58M 354.53M 376.59M 404.72M 606.29M 557.87M 593.67M
    Total Liabilities
    		30.61B 30.89B 31.39B 29.1B 28.5B 28.62B 28.87B 28.66B 28.04B 27.41B 27.41B 28.74B 28.78B 30.15B 29.32B 29.39B 30.23B 30.76B 32.01B 33.24B 31.01B 30.36B 29.95B
    Total Debt
    		2.71B 2.45B 2.58B 3B 2.48B 2.61B 2.42B 2.93B 2.19B 2.56B 2.51B 2.91B 3.25B 3.88B 4.29B 2.85B 2.32B 2.24B 2.33B 3.04B 2.26B 2.32B 1.94B
    Book Value
    		4.22B 4.38B 4.33B 3.81B 3.79B 3.66B 3.5B 3.33B 3.45B 3.16B 2.96B 2.96B 2.6B 2.69B 2.68B 2.48B 2.37B 2.68B 2.97B 3.45B 3.49B 3.49B 3.32B
    Book Value Per Share
    		29.64 30.36 29.66 27.72 28.63 27.61 26.05 24.93 25.70 23.39 21.85 21.71 18.77 19.44 19.35 18.07 17.18 19.16 21.09 24.37 24.61 24.44 23.34
    Common Stock
    		742.61M 742.61M 742.61M 692.94M 676.05M 676.05M 676.05M 676.05M 655.32M 655.32M 655.32M 655.32M 629.32M 629.32M 629.32M 629.32M 610.8M 610.8M 610.8M 610.8M 589.35M 589.35M 589.35M
    Retained Earnings
    		468.77M 353.02M 233.09M 131.83M 360.72M 255.94M 140.22M 45.49M 338.51M 235.3M 130.71M 53.18M 298.3M 211.36M 117.31M 31.62M 353.45M 262.36M 178.5M 92.49M 396.66M 304.74M 173.17M
    Comprehensive Income
    		-678.96M -498.73M -539.59M -507.69M -533.67M -581.05M -634.58M -758.91M -576.9M -807.82M -931.03M -891.41M -1.19B -1.04B -940.5M -1.09B -1.12B -766.89M -434.4M 77.08M 159.17M 220.39M 168.75M
    Shareholders Equity
    		4.19B 4.36B 4.3B 3.79B 3.77B 3.64B 3.48B 3.31B 3.43B 3.14B 2.94B 2.94B 2.58B 2.67B 2.67B 2.47B 2.35B 2.66B 2.96B 3.44B 3.48B 3.49B 3.31B
    Total Investments
    		30.42B 8.32B 8.65B 9.1B 20.15B 26.58B 20.41B 26.44B 26.33B 25.83B 26.48B 26.92B 27.08B 27.49B 27.89B 28.59B 28.63B 29.47B 30.32B 29.64B 29.36B 28.97B 28.92B

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