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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.85% | 9.45% | 4.10% | 30.62% | 86.63% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 5.61% | 255.10% | -24.76% | 177.62% | 211.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.63% | 10.91% | 4.68% | 7.35% | -0.93% |
| Total Current Assets | 12.89% | 9.51% | 4.11% | 29.90% | 82.84% |
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| Total Current Assets | 12.89% | 9.51% | 4.11% | 29.90% | 82.84% |
| Net Property, Plant & Equipment | 10.54% | 2.19% | 2.77% | 2.17% | 2.04% |
| Long-term Investments | 73.20% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 73.20% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 3,466.12% | -3.65% | -3.94% | -4.23% | -4.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.24% | 3.06% | 14.04% | -7.73% | -22.58% |
| Total Assets | 10.36% | 2.87% | 2.52% | 5.61% | 6.56% |
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| Total Accounts Payable | 9.84% | 1.37% | 0.87% | 5.00% | 5.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.98% | 1.85% | 12.91% | 1.21% | -4.75% |
| 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 | 9.59% | 1.44% | 1.84% | 4.64% | 4.75% |
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| Total Current Liabilities | 9.59% | 1.44% | 1.84% | 4.64% | 4.75% |
| Long-Term Debt | -54.66% | 22,753.57% | -9.13% | 277.74% | 652.14% |
| Short-term Debt | 6.98% | 1.85% | 12.91% | 1.21% | -4.75% |
| Capital Leases | -- | -20.75% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.43% | 5.84% | -8.39% | -8.18% | 38.46% |
| Total Liabilities | 8.74% | 1.52% | 1.62% | 4.43% | 5.32% |
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| Common Stock & APIC | 16.53% | 3.53% | 6.74% | 6.67% | 6.68% |
| Retained Earnings | 66.23% | 189.77% | 6.56% | 8.77% | 7.28% |
| Treasury Stock & Other | 8.35% | 31.17% | 8.44% | 25.20% | 27.28% |
| Total Common Equity | 23.69% | 14.55% | 9.89% | 16.03% | 18.13% |
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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 | 23.69% | 14.55% | 9.89% | 16.03% | 18.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.47% | 3.57% | -0.35% | -5.14% | 3.53% |
| Total Equity | 23.67% | 14.47% | 9.83% | 15.89% | 18.03% |
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