Commerce Bancshares, Inc.

EDGAR

184 filing records in this dataset, filed from 1995-05-11 to 2026-10-20. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2026 Q2 · USD

Exact inputs and evidence

Operating cash flow

182 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 866655000 USD Source
  • Operating Cash Flow: 684795000 USD Source

Free cash flow

169 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 866655000 USD Source
  • Operating Cash Flow: 684795000 USD Source
  • Capital Expenditure: 19136000 USD Source
  • Capital Expenditure: 6371000 USD Source
Cash and cash equivalents
512 million USD Source
Exact value

511845000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

584 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 141518000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 566251000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 425589000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 141623000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 159790000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

1.26 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 378816000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 249796000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 645136000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 378816000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 684795000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 866655000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 684795000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

48.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 39011000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 23267000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 52748000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 39011000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 6371000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 19136000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 6371000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

1.21 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 378816000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 249796000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 645136000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 378816000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 684795000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 866655000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 684795000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 39011000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 23267000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 52748000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 39011000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 6371000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 19136000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 6371000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-20.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 2017-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +7.6%

    Prior period

    USD 526.33 million

    –

    Current period

    USD 566.25 million

    –

    Exact inputs and evidence

    566251000 − 526331000 = 39920000 USD

    526331000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    566251000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +11.6%

    Prior period

    USD 577.86 million

    –

    Current period

    USD 645.14 million

    –

    Exact inputs and evidence

    645136000 − 577859000 = 67277000 USD

    577859000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    645136000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +14.3%

    Prior period

    USD 46.13 million

    –

    Current period

    USD 52.75 million

    –

    Exact inputs and evidence

    52748000 − 46133000 = 6615000 USD

    46133000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    52748000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 275.39 million
Exact value

Exact value: 275391000 USD

2016-01-01 – 2016-12-31: 275391000 USD Inspect Net Income Open source
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USD 454.96 million
Exact value

Exact value: 454963000 USD

2016-01-01 – 2016-12-31: 454963000 USD Inspect Operating Cash Flow Open source
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USD 24.48 million
Exact value

Exact value: 24478000 USD

2016-01-01 – 2016-12-31: 24478000 USD Inspect Capital Expenditure Open source
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USD 430.49 million
Calculation and evidence

454963000 − 24478000 USD

Exact free cash flow: 430485000 USD

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2017 2017-01-01 – 2017-12-31
USD 319.38 million
Exact value

Exact value: 319383000 USD

2017-01-01 – 2017-12-31: 319383000 USD Inspect Net Income Open source
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USD 426.53 million
Exact value

Exact value: 426527000 USD

2017-01-01 – 2017-12-31: 426527000 USD Inspect Operating Cash Flow Open source
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USD 30.82 million
Exact value

Exact value: 30824000 USD

2017-01-01 – 2017-12-31: 30824000 USD Inspect Capital Expenditure Open source
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USD 395.7 million
Calculation and evidence

426527000 − 30824000 USD

Exact free cash flow: 395703000 USD

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2018 2018-01-01 – 2018-12-31
USD 433.54 million
Exact value

Exact value: 433542000 USD

2018-01-01 – 2018-12-31: 433542000 USD Inspect Net Income Open source
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USD 552.66 million
Exact value

Exact value: 552660000 USD

2018-01-01 – 2018-12-31: 552660000 USD Inspect Operating Cash Flow Open source
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USD 33.29 million
Exact value

Exact value: 33294000 USD

2018-01-01 – 2018-12-31: 33294000 USD Inspect Capital Expenditure Open source
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USD 519.37 million
Calculation and evidence

552660000 − 33294000 USD

Exact free cash flow: 519366000 USD

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2019 2019-01-01 – 2019-12-31
USD 421.23 million
Exact value

Exact value: 421231000 USD

2019-01-01 – 2019-12-31: 421231000 USD Inspect Net Income Open source
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USD 512.79 million
Exact value

Exact value: 512794000 USD

2019-01-01 – 2019-12-31: 512794000 USD Inspect Operating Cash Flow Open source
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USD 42.58 million
Exact value

Exact value: 42575000 USD

2019-01-01 – 2019-12-31: 42575000 USD Inspect Capital Expenditure Open source
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USD 470.22 million
Calculation and evidence

512794000 − 42575000 USD

Exact free cash flow: 470219000 USD

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2020 2020-01-01 – 2020-12-31
USD 354.06 million
Exact value

Exact value: 354057000 USD

2020-01-01 – 2020-12-31: 354057000 USD Inspect Net Income Open source
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USD 623.99 million
Exact value

Exact value: 623992000 USD

2020-01-01 – 2020-12-31: 623992000 USD Inspect Operating Cash Flow Open source
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USD 33.13 million
Exact value

Exact value: 33134000 USD

2020-01-01 – 2020-12-31: 33134000 USD Inspect Capital Expenditure Open source
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USD 590.86 million
Calculation and evidence

623992000 − 33134000 USD

Exact free cash flow: 590858000 USD

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2021 2021-01-01 – 2021-12-31
USD 530.77 million
Exact value

Exact value: 530765000 USD

2021-01-01 – 2021-12-31: 530765000 USD Inspect Net Income Open source
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USD 597.72 million
Exact value

Exact value: 597722000 USD

2021-01-01 – 2021-12-31: 597722000 USD Inspect Operating Cash Flow Open source
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USD 56.72 million
Exact value

Exact value: 56716000 USD

2021-01-01 – 2021-12-31: 56716000 USD Inspect Capital Expenditure Open source
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USD 541.01 million
Calculation and evidence

597722000 − 56716000 USD

Exact free cash flow: 541006000 USD

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2022 2022-01-01 – 2022-12-31
USD 488.4 million
Exact value

Exact value: 488399000 USD

2022-01-01 – 2022-12-31: 488399000 USD Inspect Net Income Open source
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USD 559.39 million
Exact value

Exact value: 559385000 USD

2022-01-01 – 2022-12-31: 559385000 USD Inspect Operating Cash Flow Open source
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USD 65.19 million
Exact value

Exact value: 65191000 USD

2022-01-01 – 2022-12-31: 65191000 USD Inspect Capital Expenditure Open source
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USD 494.19 million
Calculation and evidence

559385000 − 65191000 USD

Exact free cash flow: 494194000 USD

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2023 2023-01-01 – 2023-12-31
USD 477.06 million
Exact value

Exact value: 477060000 USD

2023-01-01 – 2023-12-31: 477060000 USD Inspect Net Income Open source
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USD 488.77 million
Exact value

Exact value: 488769000 USD

2023-01-01 – 2023-12-31: 488769000 USD Inspect Operating Cash Flow Open source
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USD 88.07 million
Exact value

Exact value: 88074000 USD

2023-01-01 – 2023-12-31: 88074000 USD Inspect Capital Expenditure Open source
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USD 400.7 million
Calculation and evidence

488769000 − 88074000 USD

Exact free cash flow: 400695000 USD

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2024 2024-01-01 – 2024-12-31
USD 526.33 million
Exact value

Exact value: 526331000 USD

2024-01-01 – 2024-12-31: 526331000 USD Inspect Net Income Open source
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USD 577.86 million
Exact value

Exact value: 577859000 USD

2024-01-01 – 2024-12-31: 577859000 USD Inspect Operating Cash Flow Open source
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USD 46.13 million
Exact value

Exact value: 46133000 USD

2024-01-01 – 2024-12-31: 46133000 USD Inspect Capital Expenditure Open source
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USD 531.73 million
Calculation and evidence

577859000 − 46133000 USD

Exact free cash flow: 531726000 USD

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2025 2025-01-01 – 2025-12-31
USD 566.25 million
Exact value

Exact value: 566251000 USD

2025-01-01 – 2025-12-31: 566251000 USD Inspect Net Income Open source
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USD 645.14 million
Exact value

Exact value: 645136000 USD

2025-01-01 – 2025-12-31: 645136000 USD Inspect Operating Cash Flow Open source
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USD 52.75 million
Exact value

Exact value: 52748000 USD

2025-01-01 – 2025-12-31: 52748000 USD Inspect Capital Expenditure Open source
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USD 592.39 million
Calculation and evidence

645136000 − 52748000 USD

Exact free cash flow: 592388000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

184 filings · 3,359 latest values · 3,359 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000022356, 22356, CBSH, edgar:22356

Also known as COMMERCE BANCSHARES INC /MO/, COMMERCE BANCSHARES, INC., Commerce Bancshares, Inc.