CBSH · XBRL financial data

Commerce Bancshares financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CBSH's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	0	—	0	0	0	—	0	0	0	—	0	0
Interest expense	113	114*	110	107	—	—	—	—	—	—	—	—
Income tax expense (benefit)	33	32*	32	39	38	37*	37	42	41	41*	41	46
Net income (loss)	121	109*	113	140	138	136*	132	152	142	141*	142	160
Earnings per share, basic USD per share	0.96	—	0.87	1.07	1.07	—	0.98	1.14	1.06	—	0.96	1.10
Earnings per share, diluted USD per share	0.96	—	0.86	1.07	1.07	—	0.98	1.14	1.06	—	0.96	1.10

Fiscal quarters (CBSH's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	2,209	2,687	1,901	2,545	3,150	3,376	3,274	3,146	2,954	3,548	3,843	2,908
Property and equipment, net	461	469	467	467	470	475	477	477	483	486	527	528
Right-of-use asset	—	27	—	—	—	31	—	—	—	31	—	—
Goodwill	147	147	147	147	147	147	147	147	147	147	254	254
Total assets	31,377	31,701	30,372	30,569	31,494	31,997	32,365	32,284	32,289	32,915	35,717	35,269
Total deposits	25,090	25,364	24,440	24,279	25,238	25,294	25,842	25,494	25,458	25,640	28,384	27,876
Total liabilities	28,777	28,737	27,408	27,411	28,040	28,664	28,867	28,624	28,496	29,100	31,391	30,887
Retained earnings	298	53	131	235	339	45	140	256	361	132	233	353
Total stockholders' equity	2,581	2,944	2,944	3,138	3,432	3,310	3,478	3,641	3,772	3,791	4,302	4,358
Total liabilities and equity	31,377	31,701	30,372	30,569	31,494	31,997	32,365	32,284	32,289	32,915	35,717	35,269
Common shares outstanding (cover page) millions of shares	124	130	130	129	128	134	133	133	132	147	146	143

Fiscal quarters (CBSH's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	121	109*	113	140	138	136*	132	152	142	141*	142	160
Stock-based compensation	4*	4*	4	4*	4*	4*	4	4*	4*	4*	6	6*
Net cash from operating activities	147*	121*	135	147*	432*	(137)*	139	111*	129*	266*	685	182*
Purchases of property and equipment	21*	16*	11	9*	13*	14*	13	11*	16*	14*	6	13*
Net cash from investing activities	578*	465*	541	665*	(237)*	(485)*	(373)	123*	(150)*	(62)*	859	(327)*
Share repurchases	20*	20*	42	38*	44*	47*	55	12*	25*	115*	84	112*
Dividends paid	34*	34*	35	35*	40*	35*	38	39*	37*	36*	42	41*
Net cash from financing activities	(1,454)*	(108)*	(1,463)	(168)*	411*	847*	133	(361)*	(172)*	389*	(1,248)	(790)*

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Commerce Bancshares	2,908	0	182*	143.4M	Q2 FY26 10-QJun 30, 2026
Umb Financial	4,601	not reported	370*	76.0M	Q3 FY26 10-QSep 30, 2026
Zions Bancorporation, National Association	793	182	422*	146.0M	Q2 FY26 10-QJun 30, 2026
Popular	375	not reported	347*	63.8M	Q2 FY26 10-QJun 30, 2026
Cullen/Frost Bankers	756	36	293*	62.2M	Q3 FY26 10-QSep 30, 2026
Wintrust Financial	596	not reported	255*	67.5M	Q2 FY26 10-QJun 30, 2026
Old National Bancorp	1,679	not reported	379*	378.3M	Q3 FY26 10-QSep 30, 2026
Western Alliance Bancorporation	438	51	770*	107.6M	Q3 FY26 10-QSep 30, 2026
Pinnacle Financial Partners	545	not reported	376*	151.1M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.