COMMERCE BANCSHARES, INC. (CBSH)

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COMMERCE BANCSHARES, INC.

CBSH • CIK 0000022356

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest and Fee Income, Loans and Leases Held-in-portfolio	$984,397	$1,062,771	$1,036,491	$1,101,676
Interest and Fee Income, Loans and Leases Held-for-sale	$583	$165	$131	$120
Interest and Dividend Income, Securities, Operating	$278,755	$271,774	$310,181	$308,725
Interest Income, Federal Funds Sold	$659	$49	$31	$13
Interest Income, Securities Purchased under Agreements to Resell	$13,649	$13,358	$33,090	$35,003
Interest Income, Deposits with Financial Institutions	$103,248	$121,440	$103,799	$106,023
Interest and Dividend Income, Operating	$1,381,291	$1,469,557	$1,483,723	$1,551,560
Interest Expense, NOW Accounts, Money Market Accounts, and Savings Deposits	$146,392	$226,876	$210,308	$221,823
Interest Expense, Time Deposits, Less than $100,000	$38,690	$42,226	$34,032	$32,603
Interest Expense, Time Deposits, $100,000 or More	$61,057	$67,060	$52,086	$49,353
Interest Expense, Federal Funds Purchased	$25,265	$12,221	$5,518	$6,288
Interest Expense, Securities Sold under Agreements to Repurchase	$73,164	$80,908	$69,884	$63,077
InterestExpenseOperating	—	$429,311	$371,865	$374,026
Interest Income (Expense), Net	$998,129	$1,040,246	$1,111,858	$1,177,534
Provision for Loan, Lease, and Other Losses	—	$32,903	$56,138	$55,745
Interest Income (Expense), after Provision for Loan Loss	$962,678	$1,007,343	$1,055,720	$1,121,789
Brokerage Commissions Revenue	$17,223	$18,141	$22,051	$23,189
Noninterest Income, Other	$14,100	$19,776	$20,655	$20,373
Noninterest Income, Other Operating Income	$57,455	$60,196	$70,480	$67,931
Noninterest Income	$573,045	$615,553	$652,281	$687,398
Gain (Loss) on Investments	$14,985	$7,823	$3,660	$35,291
Labor and Related Expense	$584,063	$607,862	$628,453	$681,091
Information Technology and Data Processing	$118,758	$127,390	$133,970	$145,397
Occupancy, Net	$53,629	$53,223	$54,320	$56,592
Professional Fees	—	$35,077	$48,856	$61,155
Marketing Expense	$24,511	$22,353	$24,688	$26,241
Equipment Expense	$19,548	$20,619	$21,508	$22,644
Federal Deposit Insurance Corporation Premium Expense	$33,163	$16,482	$10,049	$10,748
Other Noninterest Expense	$77,890	$48,932	$38,296	$60,939
Noninterest Expense	$930,982	$951,229	$979,826	$1,085,207
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$619,726	$679,490	$731,835	$759,271
Income Tax Expense (Benefit)	$134,549	$145,089	$161,136	$168,428
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$485,177	$534,401	$570,699	$590,843
Net Income (Loss) Attributable to Noncontrolling Interest	$8,117	$8,070	$4,448	$7,250
Net Income (Loss) Attributable to Parent	$477,060	$526,331	$566,251	$583,593

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	—	$17,220,103	$17,771,263	$20,833,481
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	—	$162,742	$179,468	$195,375
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	—	$17,057,361	$17,591,795	$20,638,106
Financing Receivable, Held-for-Sale	$4,177	$3,242	$4,329	$3,799
Federal Funds Sold	$5,025	$3,000	$0	$2,010
Securities Purchased under Agreements to Resell	$450,000	$625,000	$850,000	$1,150,000
Interest-bearing Deposits in Banks and Other Financial Institutions	$2,239,010	$2,624,553	$2,744,393	$2,260,162
Cash and Due from Banks	$443,147	$748,357	$803,239	$645,674
Property, Plant and Equipment, Net	$469,059	$475,275	$485,700	$527,679
Goodwill	$146,539	$146,539	$146,539	$253,805
Intangible Assets, Net (Excluding Goodwill)	$14,179	$13,632	$13,311	$140,482
Other Assets	$938,077	$837,288	$852,377	$909,704
Assets	$31,701,061	$31,996,627	$32,915,089	$35,269,167
Deposits	$25,363,898	$25,293,644	$25,639,576	$27,875,702
Federal Funds Purchased and Securities Sold under Agreements to Repurchase	$2,908,815	$2,926,758	$2,989,641	$2,428,291
Other Borrowings	$1,404	$56	$12,798	$26,291
Other Liabilities	$462,714	$443,694	$458,302	$557,078
Liabilities	$28,736,831	$28,664,152	$29,100,317	$30,887,362
Debt Securities, Available-for-sale	$9,684,760	$9,136,853	$9,095,513	$8,322,634
Debt Securities, Trading	$28,830	$38,034	$40,080	$57,651
Equity Securities, FV-NI and without Readily Determinable Fair Value	$12,701	$57,442	$57,354	$114,724
Other Investments	$222,473	$230,051	$230,459	$242,737
Investments	$9,948,764	$9,462,380	$9,423,406	$8,737,746
Noninterest-bearing Deposit Liabilities	$7,975,935	$8,150,669	$8,205,711	$8,172,552
Interest-bearing Deposit Liabilities	$14,512,273	$14,754,571	$15,047,406	$17,320,654
Time Deposits, Less than $100,000	$930,432	$996,721	$1,023,406	$1,017,503
Time Deposits, $100,000 or More	$1,945,258	$1,391,683	$1,363,053	$1,364,993
Common Stock, Value, Issued	$655,322	$676,054	$692,944	$742,606
Additional Paid in Capital	$3,162,622	$3,395,645	$3,522,292	$3,993,098
Retained Earnings (Accumulated Deficit)	$53,183	$45,494	$131,826	$353,023
Treasury Stock, Value	$35,599	$48,401	$48,001	$232,318
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-891,412	$-758,911	$-507,690	$-498,731
Stockholders' Equity Attributable to Parent	$2,944,116	$3,309,881	$3,791,371	$4,357,678
Stockholders' Equity Attributable to Noncontrolling Interest	$20,114	$22,594	$23,401	$24,127
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$2,964,230	$3,332,475	$3,814,772	$4,381,805
Mortgages Held-for-sale, Fair Value Disclosure	$1,585	$2,981	$4,028	$3,376
Debt Securities, Available-for-sale, Amortized Cost	$10,904,765	$10,127,426	$9,742,278	$8,941,232
Debt Securities, Available-for-sale, Allowance for Credit Loss	$0	$0	$0	$0
Common Stock, Shares Authorized	190,000,000	190,000,000	190,000,000	190,000,000
Common Stock, Shares, Issued	131,064,418	135,210,812	138,588,701	148,521,165
Treasury Stock, Common, Shares	611,546	784,203	876,521	4,369,979
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement	$116,876	$62,648	$51,421	$44,154
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement	$37,899	$26,963	$18,795	$16,722

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$485,177	$534,401	$570,699	$590,843
Provision for Loan, Lease, and Other Losses	—	$32,903	$56,138	$55,745
Payments to Acquire Businesses, Net of Cash Acquired	$6,365	$0	$0	$-501,360
Depreciation, Amortization and Accretion, Net	$49,513	$54,076	$56,501	$70,562
Proceeds from Equity Method Investment, Distribution, Return of Capital	$1,434	$0	$0	$0
Accretion (Amortization) of Discounts and Premiums, Investments	$-17,666	$839	$18,308	$22,023
Deferred Income Tax Expense (Benefit)	$-7,399	$-591	$11,555	$11,555
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$1,935,552	$2,133,113	$1,774,612	$1,598,771
Gain (Loss) on Investments	$14,985	$7,823	$3,660	$35,291
Payments to Acquire Investments	$246,286	$2,677,996	$1,451,271	$1,761,644
Gain (Loss) on Sale of Loans and Leases	$1,026	$2,326	$2,929	$3,317
Payments for (Proceeds from) Loans and Leases	$933,736	$54,675	$594,019	$571,278
Proceeds from Sale of Loans Held-for-sale	$58,946	$107,456	$129,670	$141,672
Payments for Securities Purchased under Agreements to Resell	$0	$500,000	$350,000	$300,000
Proceeds from Securities Purchased under Agreements to Resell	$375,000	$325,000	$125,000	$0
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	$-28,478	$18,466	$15,321	$-512,332
Payments to Acquire Property, Plant, and Equipment	$88,074	$46,133	$52,748	$48,617
Proceeds from Sale of Property, Plant, and Equipment	$4,358	$8,891	$100	$2,567
Share-based Payment Arrangement, Noncash Expense	$17,052	$17,031	$17,272	$21,392
Net Cash Provided by (Used in) Investing Activities	$2,183,832	$483,787	$-462,370	$320,620
Increase (Decrease) in Interest and Dividends Receivable	$5,986	$5,362	$11,025	$3,986
Increase (Decrease) in Interest Payable, Net	$46,650	$-23,856	$8,681	$-2,963
Increase (Decrease) in Income Taxes Payable	$4,586	$12,215	$-22,625	$18,344
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$113,481	$15,986	$2,769	$-59,832
Net Cash Provided by (Used in) Operating Activities	$488,769	$577,859	$645,136	$1,261,995
Increase (Decrease) in Time Deposits	$1,881,587	$-487,286	$-1,945	$-140,448
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net	$67,081	$17,943	$62,883	$-231,188
Proceeds from FHLBank Borrowings, Financing Activities	$2,250,000	$0	$0	$250,000
Payments for Repurchase of Common Stock	$76,370	$170,470	$207,567	$336,867
Payments of Dividends	—	$145,093	$150,237	$155,850
Net Cash Provided by (Used in) Financing Activities	$-883,119	$-372,937	$-11,043	$-1,821,071
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$1,789,482	$688,709	$171,723	$-238,456
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,687,283	$3,375,992	$3,547,715	$4,117,127
Interest Paid, Excluding Capitalized Interest, Operating Activities	$336,512	$453,167	$363,184	$376,989
Real Estate Owned, Transfer to Real Estate Owned	$322	$1,184	$2,172	$2,333
Income Taxes Paid, Net	$130,957	$126,129	$162,912	$128,939
Net Income (Loss) Attributable to Parent	$477,060	$526,331	$566,251	$583,593
Payments of Ordinary Dividends, Common Stock	$134,734	—	—	$137,331

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Import this data to Google Sheets with:

=jivedata("CBSH","financials")

Full statements spill as a table. For one cell: =jivedata("CBSH","Revenue") or =jivedata("CBSH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.