Commerce Bancshares, Inc. (CBSH)
Stock Price Chart
Key Info
| Market Cap | 6.69B |
| Revenue (ttm) | 1.15B |
| Net Income (ttm) | 307.84M |
| Shares Out | 111.53M |
| EPS (ttm) | 2.65 |
| PE Ratio | 22.62 |
| Forward PE | 25.71 |
| Dividend | $1.08 |
| Dividend Yield | 1.80% |
Stock Quote
| Trading Day | Aug 7, 2020 |
| Last Price | $59.94 |
| Previous Close | $58.41 |
| Change ($) | 1.53 |
| Change (%) | 2.62% |
| Day's Open | 58.26 |
| Day's Range | 57.80 - 59.99 |
| Day's Volume | 302,193 |
| 52-Week Range | 45.51 - 71.92 |
More Stats
| Market Cap | 6.69B |
| Enterprise Value | 6.63B |
| Earnings Date (est) | Oct 8, 2020 |
| Ex-Dividend Date | Jun 4, 2020 |
| Shares Outstanding | 111.53M |
| Float | 100.05M |
| EPS (basic) | 2.56 |
| EPS (diluted) | 2.65 |
| FCF / Share | 4.08 |
| Dividend | $1.08 |
| Dividend Yield | 1.80% |
| Earnings Yield | 4.42% |
| FCF Yield | 6.81% |
| Payout Ratio | 41.40% |
| Shares Short | 4.62M |
| Short Ratio | 10.43 |
| Short % of Float | 4.53% |
| Beta | 0.99 |
| PE Ratio | 22.62 |
| Forward PE | 25.71 |
| P/FCF Ratio | 14.68 |
| PS Ratio | 5.81 |
| PB Ratio | 2.04 |
| Revenue | 1.15B |
| Operating Income | 395.61M |
| Net Income | 307.84M |
| Free Cash Flow | 455.40M |
| Net Cash | 54.32M |
| Net Cash / Share | 0.49 |
| Gross Margin | 112.95% |
| Operating Margin | 34.39% |
| Profit Margin | 25.70% |
| FCF Margin | 39.59% |
| ROA | 1.09% |
| ROE | 9.36% |
| ROIC | 1.40% |
Analyst Summary
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,296 | 1,282 | 1,150 | 1,090 | 1,054 | 1,027 | 1,017 | 1,012 | 987 | 951 |
| Revenue Growth | 1.02% | 11.55% | 5.45% | 3.47% | 2.59% | 0.96% | 0.51% | 2.51% | 3.83% | - |
| Gross Profit | 1,296 | 1,282 | 1,150 | 1,090 | 1,054 | 1,027 | 1,017 | 1,012 | 987 | 951 |
| Operating Income | 528 | 545 | 405 | 401 | 377 | 370 | 389 | 394 | 370 | 332 |
| Net Income | 421 | 434 | 319 | 275 | 264 | 262 | 261 | 269 | 256 | 222 |
| Shares Outstanding | 107 | 106 | 107 | 106 | 107 | 111 | 117 | 117 | 119 | 123 |
| Earnings Per Share | 3.58 | 3.60 | 2.62 | 2.37 | 2.32 | 2.26 | 2.23 | 2.27 | 2.11 | 1.79 |
| EPS Growth | -0.56% | 37.4% | 10.55% | 2.16% | 2.79% | 1.17% | -1.8% | 7.88% | 17.39% | - |
| Dividend Per Share | 1.04 | 0.94 | 0.87 | 0.83 | 0.79 | 0.75 | 0.53 | 0.52 | 0.49 | 0.48 |
| Dividend Growth | 10.64% | 8.29% | 4.96% | 5.08% | 4.93% | 41.78% | 2.72% | 5.1% | 2.73% | - |
| Operating Cash Flow | 513 | 553 | 427 | 455 | 291 | 361 | 362 | 384 | 407 | 671 |
| Capital Expenditures | -40.54 | -19.87 | -27.63 | -14.37 | -26.35 | -38.42 | -20.35 | -32.33 | -18.74 | -18.13 |
| Free Cash Flow | 472 | 533 | 399 | 441 | 265 | 322 | 341 | 352 | 389 | 653 |
| Cash & Equivalents | 887 | 1,198 | 469 | 767 | 488 | 1,068 | 1,226 | 752 | 506 | 451 |
| Total Debt | 1,853 | 1,965 | 1,509 | 1,826 | 2,067 | 1,967 | 1,454 | 1,187 | 1,368 | 1,095 |
| Net Cash / Debt | -966 | -767 | -1,040 | -1,059 | -1,579 | -898 | -228 | -435 | -862 | -645 |
| Assets | 26,066 | 25,464 | 24,833 | 25,641 | 24,605 | 23,994 | 23,072 | 22,160 | 20,649 | 18,502 |
| Liabilities | 22,927 | 22,527 | 22,115 | 23,140 | 22,238 | 21,660 | 20,858 | 19,988 | 18,479 | 16,479 |
| Book Value | 3,135 | 2,931 | 2,717 | 2,496 | 2,362 | 2,330 | 2,211 | 2,167 | 2,166 | 2,022 |
Company Profile
Company Details
| Full Name | Commerce Bancshares, Inc. |
| Country | United States |
| Employees | 4,856 |
| CEO | John W. Kemper |
Stock Information
| Ticker Symbol | CBSH |
| Stock Exchange | NASDAQ |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Unique Identifier | NASDAQ: CBSH |
Description
Commerce Bancshares, Inc. operates as the bank holding company for Commerce Bank that provides retail, mortgage banking, corporate, investment, trust, and asset management products and services to individuals and businesses. It operates through three segments: Consumer, Commercial, and Wealth. The Consumer segment offers various banking products and services, including consumer deposits; consumer loans, such as automobile, motorcycle, marine, tractor/trailer, recreational vehicle, fixed rate and revolving home equity, and other consumer loans; patient health care financing; real estate loans; indirect and other consumer financing; personal mortgage banking; consumer installment lending; and consumer debit and credit bank cards, as well as provides online banking services. The Commercial segment provides corporate lending, merchant and commercial bank card, leasing, international, and investment safekeeping and bond accounting services; and business products, government deposits, and related commercial cash management services, as well as sells fixed-income securities to individuals, corporations, correspondent banks, public institutions, and municipalities. The Wealth segment provides traditional trust and estate planning services, brokerage services, and advisory and discretionary investment management services, as well as private banking accounts. The company also offers private equity investment, securities brokerage, and insurance agency services. It operates through a network of 316 locations in Missouri, Kansas, Illinois, Oklahoma, and Colorado, as well as commercial offices. Commerce Bancshares, Inc. was founded in 1865 and is headquartered in Kansas City, Missouri.