Commerce Bancshares, Inc.
CBSH
$50.99
-$2.34-4.39%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.46% | -4.74% | -3.12% | 3.61% | 8.87% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 54.18% | 98.99% | -38.16% | 87.17% | -67.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.44% | 3.44% | 6.12% | -5.95% | 1.40% |
| Total Current Assets | 14.27% | -4.52% | -2.91% | 3.37% | 8.64% |
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| Total Current Assets | 14.27% | -4.52% | -2.91% | 3.37% | 8.64% |
| Net Property, Plant & Equipment | 0.56% | 1.17% | 0.10% | 0.35% | 1.13% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.72% | -0.92% | -1.05% | -1.01% | -1.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.53% | -0.67% | 15.39% | 5.20% | -5.43% |
| Total Assets | 1.94% | 0.01% | -0.25% | 1.15% | 1.60% |
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| Total Accounts Payable | 0.71% | -0.14% | -1.35% | 2.17% | 0.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 20.61% | -4.79% | 8.10% | -17.96% | 33.71% |
| 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 | 2.51% | -0.57% | -0.54% | 0.06% | 2.92% |
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| Total Current Liabilities | 2.51% | -0.57% | -0.54% | 0.06% | 2.92% |
| Long-Term Debt | 38.06% | -38.40% | -15.18% | 31,583.93% | -99.45% |
| Short-term Debt | 20.61% | -4.79% | 8.10% | -17.96% | 33.71% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.59% | 7.81% | -15.14% | 51.39% | -33.86% |
| Total Liabilities | 2.12% | -0.45% | -0.84% | 0.71% | 2.23% |
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| Common Stock & APIC | 3.66% | 0.11% | 0.10% | -0.34% | 6.88% |
| Retained Earnings | -63.46% | 40.94% | 82.53% | 208.22% | -86.56% |
| Treasury Stock & Other | 15.24% | 3.25% | 5.94% | 10.76% | -12.74% |
| Total Common Equity | 0.52% | 3.60% | 4.68% | 5.07% | -3.56% |
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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 | 0.52% | 3.60% | 4.68% | 5.07% | -3.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.44% | 9.42% | -5.20% | -8.76% | 5.29% |
| Total Equity | 0.57% | 3.63% | 4.62% | 4.98% | -3.51% |
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