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Commerce Bancshares Inc (CBSH)
NASDAQ:CBSH

Commerce Bancshares (CBSH) Financial Statements

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Commerce Bancshares Financial Overview

Commerce Bancshares's market cap is currently ―. The company's EPS TTM is $3.587; its P/E ratio is 15.31; and it has a dividend yield of 1.91%. Commerce Bancshares is scheduled to report earnings on July 18, 2024, and the estimated EPS forecast is $0.87. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 393.30M$ 391.50M$ 397.14M$ 389.24M$ 400.37M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 112.48M$ 148.75M$ 127.79M$ 728.88M$ 130.42M
Balance Sheet-
Total Assets$ 31.70B$ 31.38B$ 32.83B$ 32.00B$ 31.88B
Total Debt$ 1.40M$ 503.59M$ 1.01B$ 1.51B$ 9.67M
Net Debt$ -2.96B$ -2.60B$ -2.69B$ -2.68B$ -2.48B
Total Liabilities$ 28.74B$ 28.78B$ 30.15B$ 29.32B$ 29.39B
Stockholders Equity$ 2.94B$ 2.58B$ 2.67B$ 2.67B$ 2.47B
Cash Flow-
Free Cash Flow$ 106.12M$ 128.73M$ 2.33B$ 96.02M$ 71.05M
Operating Cash Flow$ 121.02M$ 146.86M$ 2.36B$ 116.06M$ 89.60M
Investing Cash Flow$ 465.46M$ 577.52M$ 252.61M$ 888.24M$ 489.43M
Financing Cash Flow$ -107.72M$ -1.45B$ -1.40B$ -181.97M$ -690.31M
Currency in USD

Commerce Bancshares Earnings and Revenue History

Commerce Bancshares Debt to Assets

Commerce Bancshares Cash Flow

Commerce Bancshares Forecast EPS vs Actual EPS

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