Commerce Bancshares, Inc.
NASDAQ:CBSH
62.17 (USD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 534.401 | 485.177 | 500.02 | 540.59 | 353.885 | 422.712 | 438.214 | 319.9 | 276.854 | 266.975 | 262.784 | 261.117 | 271.439 | 259.623 | 221.71 | 169.075 | 188.655 | 206.66 | 219.842 | 223.247 | 220.341 | 206.524 | 199.498 | 181.974 | 178.574 | 166.2 | 150.1 | 132.7 | 119.5 | 107.6 | 96.1 | 86.9 | 71.7 | 59.8 | 57.5 | 59 |
| Depreciation & Amortization
| 54.076 | 49.513 | 46.856 | 44.866 | 43.769 | 41.145 | 38.679 | 39.732 | 40.929 | 42.803 | 42.303 | 41.944 | 43.448 | 46.743 | 48.924 | 51.514 | 50.696 | 52.469 | 60.754 | 59.048 | 67.402 | 71.024 | 54.223 | 43.306 | 38.717 | 46.3 | 36 | 39.6 | 51.3 | 50.1 | 56.1 | 57.4 | 20.4 | 23.4 | 18.2 | 14.3 |
| Deferred Income Tax
| -0.591 | -7.399 | 21.716 | 25.613 | -19.54 | 14.195 | 5.336 | 13.617 | -2.059 | 7.432 | -0.54 | 9.201 | 16.234 | -2.836 | -9.085 | -7.31 | 2.656 | -11.227 | -1.38 | -1.757 | 2.717 | -11.626 | 12.996 | -7.501 | -2.583 | -8 | 10.3 | 16.7 | 3.3 | 3.5 | -6.7 | -4.8 | -6.9 | -4.6 | -4.6 | -5.3 |
| Stock Based Compensation
| 17.031 | 17.052 | 16.995 | 15.415 | 14.915 | 13.854 | 12.841 | 12.105 | 11.525 | 10.147 | 8.829 | 6.427 | 5.001 | 4.731 | 6.021 | 6.642 | 6.389 | 6.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -17.003 | 45.25 | -38.321 | 11.434 | -10.498 | 23.367 | 10.167 | -32.106 | 1.974 | 7.077 | -2.071 | 0.002 | -11.518 | 7.911 | 6.857 | -96.564 | 18.622 | 21.337 | 119.503 | 16.911 | -21.086 | -1.452 | -18.022 | -2.677 | 5.761 | -11.2 | -2.4 | 8.4 | 9 | 10.9 | -5.3 | -3.3 | -6.5 | -7.9 | 0.3 | 4.9 |
| Accounts Receivables
| -5.362 | -5.986 | -28.439 | 19.788 | -13.399 | 3.316 | -4.258 | -4.459 | -3.642 | -4.992 | -2.185 | 3.234 | 3.149 | -2.01 | 12.041 | 2.943 | 2.908 | 8.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -23.856 | 46.65 | 3.054 | -3.179 | -9.444 | 5.586 | 2.137 | 0.038 | 1.107 | 0.336 | -0.23 | -1.569 | -1.272 | -4.598 | -9.462 | -18.574 | -28.351 | 5.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12.215 | 4.586 | -12.936 | -5.175 | 12.345 | 14.465 | 12.288 | -27.685 | 4.509 | 11.733 | 0.344 | -1.663 | -13.395 | 14.519 | 4.304 | -80.933 | 44.065 | 7.743 | 119.503 | 16.911 | -21.086 | -1.452 | -18.022 | -2.677 | 5.761 | -11.2 | -2.4 | 8.4 | 9 | 10.9 | -5.3 | -3.3 | -6.5 | -7.9 | 0.3 | 4.9 |
| Other Non Cash Items
| -10.055 | -100.824 | 12.119 | -40.196 | 241.461 | -2.479 | 47.423 | 73.279 | 125.74 | -43.239 | 49.531 | 43.058 | 59.276 | 91.189 | 396.75 | 171.931 | -49.724 | 60.2 | -7.187 | -3.815 | -4.719 | 5.228 | 13.973 | 57.239 | 7.321 | 18.4 | 22.9 | 19 | 31.6 | 23.2 | -3.5 | 14.5 | -16.8 | 9.4 | 33.3 | -4.6 |
| Operating Cash Flow
| 577.859 | 488.769 | 559.385 | 597.722 | 623.992 | 512.794 | 552.66 | 426.527 | 454.963 | 289.063 | 360.836 | 360.933 | 383.112 | 407.361 | 671.177 | 295.288 | 217.294 | 335.702 | 391.532 | 293.634 | 264.655 | 269.698 | 262.668 | 273.747 | 227.79 | 211.7 | 216.9 | 216.4 | 214.7 | 195.3 | 136.7 | 150.7 | 61.9 | 80.1 | 104.7 | 68.3 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -46.133 | -88.074 | -65.191 | -56.716 | -33.134 | -42.575 | -33.294 | -30.824 | -24.478 | -31.897 | -43.658 | -23.841 | -34.969 | -21.332 | -18.528 | -29.247 | -42.563 | -55.102 | -41.481 | -64.231 | -31.211 | -36.111 | -54.035 | -78.598 | -49.079 | -69.1 | -30.3 | -27.6 | -26.4 | -25.8 | -19.1 | -16 | -25.1 | -21.5 | -18.8 | -37 |
| Acquisitions Net
| 0 | -6.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.827 | 47.643 | 0 | 0 | 0 | -3.494 | -54.49 | -14.046 | -8.498 | 0 | -2.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,677.996 | -246.286 | -2,147.862 | -5,947.891 | -6,991.46 | -1,863.18 | -2,090.333 | -1,853.817 | -1,988.101 | -3,542.537 | -2,498.09 | -2,411.153 | -3,182.857 | -4,517.463 | -3,217.6 | -4,078.962 | -2,413.273 | -1,095.686 | -888.132 | -2,012.483 | -1,570.659 | -2,846.435 | -2,179.276 | -3,662.177 | -1,063.943 | -1,206.9 | -1,788.5 | -1,258.9 | -1,351.7 | -1,354.2 | -821.3 | -947.5 | -1,551.8 | -954.9 | -1,315.6 | -676.5 |
| Sales Maturities Of Investments
| 3,428.7 | 3,077.501 | 2,798.231 | 3,539.917 | 3,275.987 | 1,971.447 | 2,219.849 | 2,692.02 | 2,056.777 | 3,204.144 | 1,978.547 | 2,558.422 | 3,097.539 | 2,582.384 | 2,386.963 | 1,540.199 | 1,443.448 | 1,374.801 | 1,313.184 | 3,014.421 | 1,704.19 | 1,927.082 | 2,065.992 | 1,849.227 | 1,636.89 | 1,668.5 | 1,481 | 1,683.3 | 1,355.6 | 1,452.8 | 1,338 | 996.3 | 1,222.1 | 739.3 | 697.9 | 747.3 |
| Other Investing Activites
| -220.784 | -552.944 | -342.907 | 381.932 | -1,641.897 | -795.857 | -187.246 | -586.659 | -849.411 | -825.112 | -455.654 | -884.731 | -1,040.55 | -228.424 | 194.711 | 999.237 | -412.098 | -788.326 | -764.519 | -628.916 | -210.252 | -252.836 | -294.596 | 442.474 | -413.381 | -546.3 | -583.6 | -607.1 | -219.8 | -247.3 | -257.1 | -162.6 | 61.7 | -20 | -7.2 | -390.1 |
| Investing Cash Flow
| 483.787 | 2,183.832 | 242.271 | -2,082.758 | -5,390.504 | -730.165 | -91.024 | 220.72 | -805.213 | -1,195.402 | -1,062.682 | -713.66 | -1,160.837 | -2,184.835 | -654.454 | -1,572.267 | -1,478.976 | -578.359 | -389.446 | 308.791 | -110.212 | -1,208.3 | -461.915 | -1,449.074 | 110.487 | -153.8 | -921.4 | -210.3 | -242.3 | -174.5 | 240.5 | -129.8 | -293.1 | -257.1 | -643.7 | -356.3 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.348 | -8.268 | -2.888 | 11.758 | -1.616 | -6.394 | 6.944 | -100.291 | -1.769 | -0.24 | -3.252 | 0.422 | -8.107 | -0.456 | -623.789 | -1,011.719 | 1,164.142 | 508.905 | 165.121 | -707.436 | -206.302 | 663.297 | 318.529 | 688.595 | -299.395 | 423.4 | 114.3 | -21.2 | 163.4 | -8.8 | -0.4 | -0.4 | 77.5 | -1.2 | -1.4 | -5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.349 | 11.31 | 103.641 | 15.978 | 13.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -170.47 | -76.37 | -186.622 | -129.361 | -204.163 | -284.904 | -75.231 | -17.771 | -39.381 | -123.176 | -270.974 | -69.353 | -104.909 | -101.154 | -40.984 | -0.528 | -9.49 | -128.578 | -134.956 | -234.501 | -173.829 | -125.724 | -83.879 | -58.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -145.093 | -134.734 | -127.466 | -122.693 | -127.568 | -122.466 | -109.238 | -100.619 | -96.07 | -93.961 | -88.291 | -82.104 | -211.608 | -79.14 | -78.231 | -74.72 | -72.055 | -68.915 | -65.758 | -63.421 | -61.135 | -51.266 | -42.185 | -40.254 | -37.613 | -36.1 | -33.7 | -30.4 | -27.5 | -26 | -21.1 | -18.4 | -15.4 | -14 | -13.3 | -11.8 |
| Other Financing Activities
| -56.026 | -663.747 | -3,883.833 | 3,813.958 | 6,250.379 | 329.703 | 400.777 | -705.855 | 786.392 | 524.684 | 895.566 | 993.451 | 1,363.855 | 2,015.1 | 711.812 | 1,424.783 | 134.217 | 91.514 | 506.414 | 399.667 | 248.714 | 300.33 | -115.947 | 788.014 | 25.62 | -420.7 | 465.7 | 281.9 | 24.5 | 259 | -280.2 | -12 | 134 | 20.3 | 776.3 | 404 |
| Financing Cash Flow
| -372.937 | -883.119 | -4,200.809 | 3,573.662 | 6,067.032 | -84.061 | 223.252 | -924.536 | 652.562 | 308.341 | 533.049 | 842.416 | 1,039.999 | 1,834.35 | -19.882 | 441.457 | 1,232.792 | 416.587 | 478.095 | -583.01 | -174.966 | 795.319 | 85.435 | 1,384.227 | -406.71 | -111.5 | 464.9 | 138.8 | 86 | 188.3 | -346.2 | -36.8 | 195.4 | 7.4 | 748.6 | 357.5 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | -6.1 | 0 | -20.8 | -377.2 | -20.9 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 688.709 | 1,789.482 | -3,399.153 | 2,088.626 | 1,300.52 | -301.432 | 684.888 | -277.289 | 298.922 | -597.998 | -168.797 | 489.689 | 262.274 | 56.876 | -3.159 | -835.522 | -28.89 | 173.93 | 480.181 | 19.415 | -20.523 | -143.283 | -113.812 | 207.494 | -68.433 | -53.5 | -239.5 | -833.3 | -774.9 | -565.8 | -534.8 | -550.7 | -586.4 | -756 | -546.5 | -477 |
| Cash At End Of Period
| 3,375.992 | 2,687.283 | 897.801 | 4,296.954 | 2,208.328 | 907.808 | 1,209.24 | 524.352 | 801.641 | 502.719 | 1,100.717 | 1,269.514 | 779.825 | 517.551 | 460.675 | 463.834 | 1,299.356 | 1,328.246 | 1,154.316 | 674.135 | 654.72 | 567.123 | 710.406 | 824.218 | 616.724 | 685.2 | 738.7 | 972.1 | 860.9 | 754.1 | 188.6 | 513.9 | 781.8 | 763.4 | 1,295.1 | 834.5 |