15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | $566M | — | — | $592M | — | $3.5B |
| 2024 | — | $526M | — | — | $532M | — | $3.4B |
| 2023 | — | $477M | — | — | $401M | — | $2.7B |
| 2022 | — | $488M | — | — | $494M | — | $898M |
| 2021 | — | $531M | — | — | $541M | — | $4.3B |
| 2020 | — | $354M | — | — | $591M | — | $2.2B |
| 2019 | — | $421M | — | — | $470M | — | $908M |
| 2018 | — | $434M | — | — | $519M | — | $1.2B |
| 2017 | — | $319M | — | — | $396M | — | $524M |
| 2016 | — | $275M | — | — | $430M | — | $802M |
| 2015 | — | $264M | — | — | $259M | — | $503M |
| 2014 | — | $262M | — | — | $317M | — | — |
| 2013 | — | $261M | — | — | $338M | $455M | — |
| 2012 | — | $269M | — | — | $349M | $504M | — |
| 2011 | — | $256M | — | — | $386M | $512M | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $0 | $142M | — | — | $678M | — | $3.8B |
| Dec '25 | — | $141M | — | — | $253M | — | $3.5B |
| Sep '25 | $0 | $142M | — | — | $113M | — | $3.0B |
| Jun '25 | $0 | $152M | — | — | $101M | — | $3.1B |
| Mar '25 | $0 | $132M | — | — | $126M | — | $3.3B |
| Dec '24 | — | $136M | — | — | -$151M | — | $3.4B |
| Sep '24 | $0 | $138M | — | — | $419M | — | $3.2B |
| Jun '24 | $0 | $140M | — | — | $139M | — | $2.5B |
| Mar '24 | $0 | $113M | — | — | $124M | — | $1.9B |
| Dec '23 | — | $109M | — | — | $106M | — | $2.7B |
| Sep '23 | $0 | $121M | — | — | $126M | — | $2.2B |
| Jun '23 | $0 | $128M | — | — | $73M | — | $2.9B |
| Mar '23 | $0 | $119M | — | — | $96M | — | $1.7B |
| Dec '22 | — | $132M | — | — | $71M | — | $898M |
| Sep '22 | $0 | $123M | — | — | $166M | — | $1.0B |
| Jun '22 | $0 | $116M | — | — | $148M | — | $1.1B |
| Mar '22 | $0 | $118M | — | — | $109M | — | $1.6B |
| Dec '21 | — | $115M | — | — | $92M | — | $4.3B |
| Sep '21 | $0 | $123M | — | — | $143M | — | $2.3B |
| Jun '21 | $0 | $162M | — | — | $114M | — | $2.5B |
How the market has priced CBSH against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
See the revenue and net-income charts above for Commerce Bancshares's multi-year trend.
As of FY2025, Commerce Bancshares reported — of total debt against $3.5B of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
As of Jun '26, Commerce Bancshares traded at a price-to-earnings ratio of about 14.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.