Commerce Bancshares, Inc.CBSHNASDAQ

Revenue (LTM)

$2.1B

+2.2% YoY

Net Income (LTM)

$566M

+7.6% YoY

Free Cash Flow

$592M

Revenue CAGR (5Y)

+9.0%

Marginsdeclining

FCF$0.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,439	1,566↑8.8%	1,969↑25.8%	2,093↑6.3%	2,140↑2.2%
Gross Profit	1,492	1,481↓0.7%	1,551↑4.7%	1,631↑5.2%	1,712↑5.0%
Operating Income	686	632↓7.9%	620↓2.0%	679↑9.6%	732↑7.7%
Net Income	531	488↓8.0%	477↓2.3%	526↑10.3%	566↑7.6%
EBITDA	731	679↓7.1%	669↓1.5%	734↑9.6%	770↑5.0%
EPS Diluted	3.72	3.49↓6.2%	3.47↓0.6%	3.87↑11.5%	4.08↑5.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4,277	842↓80.3%	2,682↑218.7%	3,373↑25.8%	803↓76.2%
Total Current Assets	18,727	13,080↓30.2%	12,367↓5.5%	12,510↑1.2%	9,899↓20.9%
Total Assets	36,689	31,876↓13.1%	31,701↓0.5%	31,997↑0.9%	32,915↑2.9%
Total Current Liabilities	32,836	29,029↓11.6%	28,273↓2.6%	28,220↓0.2%	0
Total Liabilities	33,241	29,394↓11.6%	28,737↓2.2%	28,664↓0.3%	29,100↑1.5%
Total Equity	3,437	2,465↓28.3%	2,944↑19.4%	3,310↑12.4%	3,791↑14.5%
Total Debt	3,036	2,851↓6.1%	2,910↑2.1%	2,927↑0.6%	3,002↑2.6%
Net Debt	-1,241	2,010↑261.9%	228↓88.7%	-446↓295.6%	2,199↑593.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	598	559↓6.4%	489↓12.6%	578↑18.2%	645↑11.6%
Capital Expenditure	-57	-65↓14.9%	-88↓35.1%	-46↑47.6%	-53↓14.3%
Free Cash Flow	541	494↓8.7%	401↓18.9%	532↑32.7%	592↑11.4%
Stock-Based Comp	15	17↑10.2%	17↑0.3%	17↓0.1%	17↑1.4%
Net Change in Cash	2,089	-3,399↓262.7%	1,789↑152.6%	689↓61.5%	172↓75.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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