Commerce Bancshares, Inc.
CBSH
$60.27
$0.270.45%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.27% | 6.84% | 14.46% | -4.74% | -3.12% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 78.61% | -44.33% | 54.18% | 98.99% | -38.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.96% | -2.80% | 7.44% | 3.44% | 6.12% |
| Total Current Assets | -12.80% | 6.57% | 14.27% | -4.52% | -2.91% |
|
|
|||||
| Total Current Assets | -12.80% | 6.57% | 14.27% | -4.52% | -2.91% |
| Net Property, Plant & Equipment | 0.09% | 8.55% | 0.56% | 1.17% | 0.10% |
| Long-term Investments | 0.00% | 73.20% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 73.20% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.96% | 3,563.82% | -0.72% | -0.92% | -1.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.09% | 12.52% | -14.53% | -0.67% | 15.39% |
| Total Assets | -1.25% | 8.51% | 1.94% | 0.01% | -0.25% |
|
|
|||||
| Total Accounts Payable | -1.79% | 10.71% | 0.71% | -0.14% | -1.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -5.70% | -13.83% | 20.61% | -4.79% | 8.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.12% | 8.10% | 2.51% | -0.57% | -0.54% |
|
|
|||||
| Total Current Liabilities | -2.12% | 8.10% | 2.51% | -0.57% | -0.54% |
| Long-Term Debt | 226.80% | -37.14% | 38.06% | -38.40% | -15.18% |
| Short-term Debt | -5.70% | -13.83% | 20.61% | -4.79% | 8.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.16% | -0.49% | -23.59% | 7.81% | -15.14% |
| Total Liabilities | -1.60% | 7.87% | 2.12% | -0.45% | -0.84% |
|
|
|||||
| Common Stock & APIC | 0.14% | 12.19% | 3.66% | 0.11% | 0.10% |
| Retained Earnings | 51.45% | 76.82% | -63.46% | 40.94% | 82.53% |
| Treasury Stock & Other | -10.72% | -18.82% | 15.24% | 3.25% | 5.94% |
| Total Common Equity | 1.30% | 13.46% | 0.52% | 3.60% | 4.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.30% | 13.46% | 0.52% | 3.60% | 4.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.04% | 5.25% | 9.44% | 9.42% | -5.20% |
| Total Equity | 1.28% | 13.41% | 0.57% | 3.63% | 4.62% |
|
|
|||||