COMMERCE BANCSHARES INC /MO/
For the period ended Jun 30, 2025. Filed Aug 6, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 6, 2025
CBSH$56.030.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Equityand (unaudited)
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
Three Months Ended June 30, 2025 and 2024
| Commerce Bancshares, Inc. Shareholders | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| (In thousands, except per share data) · Common Stock · Capital Surplus · Retained Earnings · Treasury Stock · Accumulated Other Comprehensive Income (Loss) · Non-Controlling Interest · Total | |||||||||||
| (Unaudited) | |||||||||||
| Balance March 31, 2025 | $676,054 | $3,381,960 | $140,220 | $(85,871) | $(634,576) | $20,615 | $3,498,402 | ||||
| Net income | 152,479 | 1,284 | 153,763 | ||||||||
| Other comprehensive income (loss) | 53,527 | 53,527 | |||||||||
| Distributions to non-controlling interest | (2,357) | (2,357) | |||||||||
| Purchases of treasury stock | (10,497) | (10,497) | |||||||||
| Issuance under stock purchase and equity compensation plans | 219 | (221) | (2) | ||||||||
| Stock-based compensation | 4,039 | 4,039 | |||||||||
| Cash dividends paid on common stock ($0.275 per share) | (36,761) | (36,761) | |||||||||
| Balance June 30, 2025 | $676,054 | $3,386,218 | $255,938 | $(96,589) | $(581,049) | $19,542 | $3,660,114 | ||||
| Balance March 31, 2024 | $655,322 | $3,148,649 | $130,706 | $(59,674) | $(931,027) | $19,913 | $2,963,889 | ||||
| Net Income | 139,553 | 1,889 | 141,442 | ||||||||
| Other comprehensive income (loss) | 123,210 | 123,210 | |||||||||
| Distributions to non-controlling interest | (1,202) | (1,202) | |||||||||
| Purchases of treasury stock | (38,229) | (38,229) | |||||||||
| Issuance under stock purchase and equity compensation plans | 273 | (273) | — | ||||||||
| Stock-based compensation | 4,185 | 4,185 | |||||||||
| Cash dividends paid on common stock ($.257 per share) | (34,960) | (34,960) | |||||||||
| Balance June 30, 2024 | $655,322 | $3,153,107 | $235,299 | $(98,176) | $(807,817) | $20,600 | $3,158,335 | ||||
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
Six Months Ended June 30, 2025 and 2024
| Commerce Bancshares, Inc. Shareholders | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| (In thousands, except per share data) · Common Stock · Capital Surplus · Retained Earnings · Treasury Stock · Accumulated Other Comprehensive Income (Loss) · Non-Controlling Interest · Total | |||||||||||
| (Unaudited) | |||||||||||
| Balance December 31, 2024 | $676,054 | $3,395,645 | $45,494 | $(48,401) | $(758,911) | $22,594 | $3,332,475 | ||||
| Net income | 284,071 | 325 | 284,396 | ||||||||
| Other comprehensive income (loss) | 177,862 | 177,862 | |||||||||
| Distributions to non-controlling interest | (3,377) | (3,377) | |||||||||
| Purchases of treasury stock | (66,076) | (66,076) | |||||||||
| Issuance under stock purchase and equity compensation plans | (17,892) | 17,888 | (4) | ||||||||
| Stock-based compensation | 8,465 | 8,465 | |||||||||
| Cash dividends paid on common stock ($.550 per share) | (73,627) | (73,627) | |||||||||
| Balance June 30, 2025 | $676,054 | $3,386,218 | $255,938 | $(96,589) | $(581,049) | $19,542 | $3,660,114 | ||||
| Balance December 31, 2023 | $655,322 | $3,162,622 | $53,183 | $(35,599) | $(891,412) | $20,114 | $2,964,230 | ||||
| Net income | 252,216 | 4,678 | 256,894 | ||||||||
| Other comprehensive income (loss) | 83,595 | 83,595 | |||||||||
| Distributions to non-controlling interest | (4,192) | (4,192) | |||||||||
| Purchases of treasury stock | (80,543) | (80,543) | |||||||||
| Issuance under stock purchase and equity compensation plans | (17,966) | 17,966 | — | ||||||||
| Stock-based compensation | 8,451 | 8,451 | |||||||||
| Cash dividends paid on common stock ($.514 per share) | (70,100) | (70,100) | |||||||||
| Balance June 30, 2024 | $655,322 | $3,153,107 | $235,299 | $(98,176) | $(807,817) | $20,600 | $3,158,335 | ||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.