COMMERCE BANCSHARES INC /MO/
For the period ended Sep 30, 2025. Filed Nov 10, 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.
Sep 30, 2025 · Filed Nov 10, 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 September 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 June 30, 2025 | $676,054 | $3,386,218 | $255,938 | $(96,589) | $(581,049) | $19,542 | $3,660,114 | ||||
| Net income | 141,518 | 2,104 | 143,622 | ||||||||
| Other comprehensive income (loss) | 47,383 | 47,383 | |||||||||
| Distributions to non-controlling interest | (264) | (264) | |||||||||
| Purchases of treasury stock | (25,468) | (25,468) | |||||||||
| Issuance under stock purchase and equity compensation plans | (85) | 85 | — | ||||||||
| Stock-based compensation | 4,393 | 4,393 | |||||||||
| Cash dividends paid on common stock ($0.275 per share) | (36,733) | (36,733) | |||||||||
| Balance September 30, 2025 | $676,054 | $3,390,526 | $360,723 | $(121,972) | $(533,666) | $21,382 | $3,793,047 | ||||
| Balance June 30, 2024 | $655,322 | $3,153,107 | $235,299 | $(98,176) | $(807,817) | $20,600 | $3,158,335 | ||||
| Net Income | 138,007 | 2,256 | 140,263 | ||||||||
| Other comprehensive income (loss) | 230,913 | 230,913 | |||||||||
| Distributions to non-controlling interest | (1,398) | (1,398) | |||||||||
| Purchases of treasury stock | (44,060) | (44,060) | |||||||||
| Issuance under stock purchase and equity compensation plans | (3,087) | 3,087 | — | ||||||||
| Stock-based compensation | 4,280 | 4,280 | |||||||||
| Cash dividends paid on common stock ($.257 per share) | (34,794) | (34,794) | |||||||||
| Balance September 30, 2024 | $655,322 | $3,154,300 | $338,512 | $(139,149) | $(576,904) | $21,458 | $3,453,539 | ||||
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY
Nine Months Ended September 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 | $3,332,475 | ||||
| Net income | 425,589 | 2,429 | 428,018 | ||||||||
| Other comprehensive income (loss) | 225,245 | 225,245 | |||||||||
| Distributions to non-controlling interest | (3,641) | (3,641) | |||||||||
| Purchases of treasury stock | (91,544) | (91,544) | |||||||||
| Issuance under stock purchase and equity compensation plans | (17,977) | 17,973 | (4) | ||||||||
| Stock-based compensation | 12,858 | 12,858 | |||||||||
| Cash dividends paid on common stock ($.825 per share) | (110,360) | (110,360) | |||||||||
| Balance September 30, 2025 | $676,054 | $3,390,526 | $360,723 | $(121,972) | $(533,666) | $21,382 | $3,793,047 | ||||
| Balance December 31, 2023 | $655,322 | $3,162,622 | $53,183 | $(35,599) | $(891,412) | $20,114 | $2,964,230 | ||||
| Net income | 390,223 | 6,934 | 397,157 | ||||||||
| Other comprehensive income (loss) | 314,508 | 314,508 | |||||||||
| Distributions to non-controlling interest | (5,590) | (5,590) | |||||||||
| Purchases of treasury stock | (124,603) | (124,603) | |||||||||
| Issuance under stock purchase and equity compensation plans | (21,053) | 21,053 | — | ||||||||
| Stock-based compensation | 12,731 | 12,731 | |||||||||
| Cash dividends paid on common stock ($.771 per share) | (104,894) | (104,894) | |||||||||
| Balance September 30, 2024 | $655,322 | $3,154,300 | $338,512 | $(139,149) | $(576,904) | $21,458 | $3,453,539 | ||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.