Commerce Bancshares, Inc. (CBSH)
NASDAQ: CBSH · Real-Time Price · USD
48.94
-1.42 (-2.82%)
Mar 9, 2026, 2:14 PM EDT - Market open
Commerce Bancshares Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest Income on Loans | 1,037 | 1,063 | 984.98 | 646.93 | 571.43 | Upgrade
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| Interest Income on Investments | 447.1 | 406.62 | 396.31 | 352.05 | 276.86 | Upgrade
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| Total Interest Income | 1,484 | 1,470 | 1,381 | 998.98 | 848.29 | Upgrade
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| Interest Paid on Deposits | 296.43 | 336.16 | 246.14 | 30.47 | 11.24 | Upgrade
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| Interest Paid on Borrowings | 75.44 | 93.15 | 137.02 | 26.33 | 1.62 | Upgrade
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| Total Interest Expense | 371.87 | 429.31 | 383.16 | 56.79 | 12.87 | Upgrade
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| Net Interest Income | 1,112 | 1,040 | 998.13 | 942.19 | 835.42 | Upgrade
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| Net Interest Income Growth (YoY) | 6.88% | 4.22% | 5.94% | 12.78% | 0.67% | Upgrade
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| Trust Income | 232.7 | 214.43 | 190.95 | 184.72 | 188.23 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.8 | 2.5 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 3.66 | 7.82 | 14.99 | 20.51 | 30.06 | Upgrade
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| Gain (Loss) on Sale of Equity Investments | - | - | - | - | -2.6 | Upgrade
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| Other Non-Interest Income | 307.54 | 298.29 | 291.1 | 267.44 | 277.55 | Upgrade
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| Total Non-Interest Income | 655.94 | 623.38 | 588.03 | 567.04 | 590.45 | Upgrade
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| Non-Interest Income Growth (YoY) | 5.22% | 6.01% | 3.70% | -3.96% | 14.23% | Upgrade
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| Revenues Before Loan Losses | 1,768 | 1,664 | 1,586 | 1,509 | 1,426 | Upgrade
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| Provision for Loan Losses | 56.14 | 32.9 | 35.45 | 28.07 | -66.33 | Upgrade
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| Revenue | 1,712 | 1,631 | 1,551 | 1,481 | 1,492 | Upgrade
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| Revenue Growth (YoY) | 4.96% | 5.16% | 4.70% | -0.74% | 23.37% | Upgrade
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| Salaries and Employee Benefits | 577.71 | 558.11 | 535.5 | 507.47 | 481.75 | Upgrade
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| Occupancy Expenses | 54.32 | 53.22 | 53.63 | 49.12 | 48.19 | Upgrade
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| Federal Deposit Insurance | 10.05 | 16.48 | 33.16 | 10.58 | 9.09 | Upgrade
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| Selling, General & Administrative | 260.38 | 241.76 | 235.49 | 224.78 | 174.27 | Upgrade
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| Other Non-Interest Expense | 73.27 | 71.66 | 73.2 | 56.83 | 84.4 | Upgrade
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| Total Non-Interest Expense | 975.73 | 941.23 | 930.98 | 848.78 | 797.7 | Upgrade
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| EBT Excluding Unusual Items | 735.94 | 689.49 | 619.73 | 632.38 | 694.5 | Upgrade
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| Legal Settlements | 1.5 | -10 | - | - | -8.2 | Upgrade
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| Pretax Income | 731.84 | 679.49 | 619.73 | 632.38 | 686.3 | Upgrade
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| Income Tax Expense | 161.14 | 145.09 | 134.55 | 132.36 | 145.71 | Upgrade
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| Earnings From Continuing Operations | 570.7 | 534.4 | 485.18 | 500.02 | 540.59 | Upgrade
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| Minority Interest in Earnings | -4.45 | -8.07 | -8.12 | -11.62 | -9.83 | Upgrade
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| Net Income | 566.25 | 526.33 | 477.06 | 488.4 | 530.77 | Upgrade
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| Preferred Dividends & Other Adjustments | 5.39 | 4.91 | 4.24 | 4.45 | 4.85 | Upgrade
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| Net Income to Common | 560.87 | 521.42 | 472.82 | 483.95 | 525.92 | Upgrade
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| Net Income Growth | 7.58% | 10.33% | -2.32% | -7.98% | 49.91% | Upgrade
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| Basic Shares Outstanding | 139 | 141 | 143 | 145 | 148 | Upgrade
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| Diluted Shares Outstanding | 139 | 141 | 143 | 145 | 148 | Upgrade
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| Shares Change (YoY) | -1.78% | -1.38% | -1.34% | -1.93% | -0.39% | Upgrade
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| EPS (Basic) | 4.04 | 3.69 | 3.30 | 3.34 | 3.56 | Upgrade
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| EPS (Diluted) | 4.04 | 3.69 | 3.30 | 3.33 | 3.55 | Upgrade
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| EPS Growth | 9.52% | 11.82% | -0.97% | -6.16% | 55.80% | Upgrade
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| Dividend Per Share | 1.048 | 0.980 | 0.933 | 0.872 | 0.823 | Upgrade
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| Dividend Growth | 6.90% | 5.04% | 6.95% | 6.04% | 2.07% | Upgrade
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| Effective Tax Rate | 22.02% | 21.35% | 21.71% | 20.93% | 21.23% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.