Commerce Bancshares, Inc.
CBSH
$50.95
-$0.09-0.18%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 4.80B | 4.49B | 3.92B | 4.12B | 4.25B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 678.00K | 1.22M | 790.00K | 397.00K | 642.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 117.43M | 120.81M | 112.45M | 108.71M | 102.44M |
| Total Current Assets | 4.91B | 4.61B | 4.04B | 4.23B | 4.35B |
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| Total Current Assets | 4.91B | 4.61B | 4.04B | 4.23B | 4.35B |
| Net Property, Plant & Equipment | 527.21M | 485.70M | 483.00M | 477.40M | 476.92M |
| Long-term Investments | 253.81M | 146.54M | 146.54M | 146.54M | 146.54M |
| Goodwill | 253.81M | 146.54M | 146.54M | 146.54M | 146.54M |
| Total Other Intangibles | 136.40M | 3.72M | 3.75M | 3.79M | 3.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 845.16M | 751.09M | 878.77M | 884.69M | 766.67M |
| Total Assets | 35.72B | 32.92B | 32.29B | 32.28B | 32.36B |
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| Total Accounts Payable | 28.38B | 25.64B | 25.46B | 25.49B | 25.84B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.59B | 3.01B | 2.49B | 2.62B | 2.42B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 6.73M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 30.98B | 28.65B | 27.95B | 28.11B | 28.27B |
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| Total Current Liabilities | 30.98B | 28.65B | 27.95B | 28.11B | 28.27B |
| Long-Term Debt | 8.05M | 12.80M | 9.27M | 15.05M | 17.74M |
| Short-term Debt | 2.59B | 3.01B | 2.49B | 2.62B | 2.42B |
| Capital Leases | -- | 24.73M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 406.05M | 408.05M | 534.01M | 495.32M | 583.67M |
| Total Liabilities | 31.39B | 29.10B | 28.50B | 28.62B | 28.87B |
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| Common Stock & APIC | 4.73B | 4.22B | 4.07B | 4.06B | 4.06B |
| Retained Earnings | 233.09M | 131.83M | 360.72M | 255.94M | 140.22M |
| Treasury Stock & Other | -660.28M | -555.69M | -655.64M | -677.64M | -720.45M |
| Total Common Equity | 4.30B | 3.79B | 3.77B | 3.64B | 3.48B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.30B | 3.79B | 3.77B | 3.64B | 3.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.63M | 23.40M | 21.38M | 19.54M | 20.62M |
| Total Equity | 4.33B | 3.81B | 3.79B | 3.66B | 3.50B |
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