CBSH
NASDAQ · Banking
Commerce Bancshares Inc
$51.89
-0.59 (-1.12%)
Financial Highlights (FY 2026)
Revenue
1.70B
Net Income
605.01M
Gross Margin
—
Profit Margin
33.1%
Rev Growth
+2.6%
D/E Ratio
0.79
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 32.3% | 32.3% |
| Operating Margin | 41.9% | 37.7% | 49.8% | 48.3% |
| Profit Margin | 33.1% | 31.5% | 39.0% | 37.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.70B | 1.66B | 1.61B | 1.64B |
| Gross Profit | — | — | 518.65M | 529.01M |
| Operating Income | 711.86M | 624.37M | 801.43M | 792.65M |
| Net Income | 605.01M | 530.66M | 626.56M | 613.83M |
| Gross Margin | — | — | 32.3% | 32.3% |
| Operating Margin | 41.9% | 37.7% | 49.8% | 48.3% |
| Profit Margin | 33.1% | 31.5% | 39.0% | 37.4% |
| Rev Growth | +2.6% | +2.6% | +12.7% | +23.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 1.70B | 1.70B | 3.76B | 2.90B |
| Total Equity | 2.15B | 2.15B | 4.48B | 4.10B |
| D/E Ratio | 0.79 | 0.79 | 0.84 | 0.71 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 842.30M | 779.83M | 1.16B | 1.04B |
| Free Cash Flow | — | — | 650.23M | 568.01M |