Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $275M | $319M | $434M | $421M | $354M | $531M | $488M | $477M | $526M | $566M |
| EPS (diluted) | $2.37 | $2.62 | $3.43 | $3.25 | $2.64 | $3.91 | $3.50 | $3.30 | $3.69 | $4.04 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $455M | $427M | $553M | $513M | $624M | $598M | $559M | $489M | $578M | $645M |
| Capital expenditures | $24.5M | $30.8M | $33.3M | $42.6M | $33.1M | $56.7M | $65.2M | $88.1M | $46.1M | $52.7M |
| Free cash flow | $430M | $396M | $519M | $470M | $591M | $541M | $494M | $401M | $532M | $592M |
| Share buybacks | $39.4M | $17.8M | $75.2M | $135M | $54.2M | $129M | $187M | $76.4M | $170M | $208M |
| Dividends paid | $87.1M | $91.6M | $100M | $113M | $121M | $123M | $127M | $135M | $145M | $150M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $802M | $524M | $1.21B | $908M | $2.21B | $4.30B | $898M | $2.69B | $3.38B | $3.55B |
| Total assets | $25.6B | $24.8B | $25.5B | $26.1B | $32.9B | $36.7B | $31.9B | $31.7B | $32.0B | $32.9B |
| Total liabilities | $23.1B | $22.1B | $22.5B | $22.9B | $29.5B | $33.2B | $29.4B | $28.7B | $28.7B | $29.1B |
| Shareholders' equity | $2.50B | $2.72B | $2.93B | $3.13B | $3.40B | $3.44B | $2.47B | $2.94B | $3.31B | $3.79B |
| Retained earnings | $293M | $221M | $241M | $202M | $73.0M | $92.5M | $31.6M | $53.2M | $45.5M | $132M |
Every figure is extracted from COMMERCE BANCSHARES INC /MO/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.