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 | 9.45% | 4.10% | 30.62% | 86.63% | 24.94% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 255.10% | -24.76% | 177.62% | 211.65% | 27.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.91% | 4.68% | 7.35% | -0.93% | 3.66% |
| Total Current Assets | 9.51% | 4.11% | 29.90% | 82.84% | 24.28% |
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| Total Current Assets | 9.51% | 4.11% | 29.90% | 82.84% | 24.28% |
| Net Property, Plant & Equipment | 2.19% | 2.77% | 2.17% | 2.04% | 1.33% |
| 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 | -3.65% | -3.94% | -4.23% | -4.49% | -4.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.06% | 14.04% | -7.73% | -22.58% | -16.29% |
| Total Assets | 2.87% | 2.52% | 5.61% | 6.56% | 0.93% |
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| Total Accounts Payable | 1.37% | 0.87% | 5.00% | 5.73% | -0.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.85% | 12.91% | 1.21% | -4.75% | 0.24% |
| 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 | 1.44% | 1.84% | 4.64% | 4.75% | -0.22% |
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| Total Current Liabilities | 1.44% | 1.84% | 4.64% | 4.75% | -0.22% |
| Long-Term Debt | 22,753.57% | -9.13% | 277.74% | 652.14% | -96.01% |
| Short-term Debt | 1.85% | 12.91% | 1.21% | -4.75% | 0.24% |
| Capital Leases | -20.75% | -- | -- | -- | 15.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.84% | -8.39% | -8.18% | 38.46% | -3.11% |
| Total Liabilities | 1.52% | 1.62% | 4.43% | 5.32% | -0.25% |
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| Common Stock & APIC | 3.53% | 6.74% | 6.67% | 6.68% | 6.65% |
| Retained Earnings | 189.77% | 6.56% | 8.77% | 7.28% | -14.46% |
| Treasury Stock & Other | 31.17% | 8.44% | 25.20% | 27.28% | 12.91% |
| Total Common Equity | 14.55% | 9.89% | 16.03% | 18.13% | 12.42% |
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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 | 14.55% | 9.89% | 16.03% | 18.13% | 12.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.57% | -0.35% | -5.14% | 3.53% | 12.33% |
| Total Equity | 14.47% | 9.83% | 15.89% | 18.03% | 12.42% |
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