CBSH
Commerce Bancshares Inc
NASDAQ: CBSH · FINANCIAL SERVICES · BANKS - REGIONAL
$52.03
+1.56% today
Updated 2026-04-30
Market cap
$7.48B
P/E ratio
12.59
P/S ratio
4.20x
EPS (TTM)
$4.07
Dividend yield
2.04%
52W range
$47 – $62
Volume
1.3M
Commerce Bancshares Inc (CBSH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $391.53M | $335.70M | $217.29M | $295.29M | $671.18M | $407.36M | $383.11M | $360.93M | $360.84M | $289.06M | $454.96M | $426.53M | $552.66M | $512.79M | $623.99M | $597.72M | $559.38M | $488.77M | $577.86M | $645.14M |
| Capital expenditures | $41.48M | $55.10M | $42.56M | $29.25M | $18.53M | $21.33M | $34.97M | $23.84M | $43.66M | $31.90M | $24.48M | $30.82M | $33.29M | $42.58M | $33.13M | $56.72M | $65.19M | $88.07M | $46.13M | $52.75M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $4.79M | $6.26M | $6.39M | $6.64M | $6.02M | $4.73M | $5.00M | $6.43M | $8.83M | $10.15M | $11.53M | $12.11M | $12.84M | $13.85M | $14.91M | $15.41M | $17.00M | $17.05M | $17.03M | $17.27M |
| Free cash flow | $350.05M | $280.60M | $174.73M | $266.04M | $652.65M | $386.03M | $348.14M | $337.09M | $317.18M | $257.17M | $430.49M | $395.70M | $519.37M | $470.22M | $590.86M | $541.01M | $494.19M | $400.69M | $531.73M | $592.39M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $65.76M | $68.92M | $72.06M | $74.72M | $78.23M | $79.14M | $211.61M | $82.10M | $88.29M | $93.96M | $96.07M | $100.62M | $109.24M | $122.47M | $127.57M | $122.69M | $127.47M | $134.73M | $145.09M | $150.24M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-3.16M | — | $262.27M | $489.69M | $-168.80M | $-598.00M | $279.72M | $-270.59M | $684.89M | $-301.43M | $1.30B | $2.09B | $-3.40B | — | — | — |