Commerce Bancshares Statistics
Total Valuation
CBSH has a market cap or net worth of $7.49 billion. The enterprise value is $6.05 billion.
| Market Cap | 7.49B |
| Enterprise Value | 6.05B |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026, before market open.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
CBSH has 146.88 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 146.88M |
| Shares Outstanding | 146.88M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 2.77% |
| Owned by Institutions (%) | 68.15% |
| Float | 133.96M |
Valuation Ratios
The trailing PE ratio is 12.63 and the forward PE ratio is 12.37. CBSH's PEG ratio is 2.54.
| PE Ratio | 12.63 |
| Forward PE | 12.37 |
| PS Ratio | 4.38 |
| Forward PS | 3.75 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 12.64 |
| P/OCF Ratio | 11.61 |
| PEG Ratio | 2.54 |
Enterprise Valuation
| EV / Earnings | 10.79 |
| EV / Sales | 3.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.22 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.97%.
| Return on Equity (ROE) | 15.97% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | $373,970 |
| Profits Per Employee | $122,540 |
| Employee Count | 4,577 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBSH has paid $161.14 million in taxes.
| Income Tax | 161.14M |
| Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has decreased by -16.71% in the last 52 weeks. The beta is 0.60, so CBSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -16.71% |
| 50-Day Moving Average | 53.42 |
| 200-Day Moving Average | 55.87 |
| Relative Strength Index (RSI) | 36.49 |
| Average Volume (20 Days) | 1,351,786 |
Short Selling Information
The latest short interest is 4.93 million, so 3.36% of the outstanding shares have been sold short.
| Short Interest | 4.93M |
| Short Previous Month | 4.03M |
| Short % of Shares Out | 3.36% |
| Short % of Float | 3.68% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, CBSH had revenue of $1.71 billion and earned $560.87 million in profits. Earnings per share was $4.04.
| Revenue | 1.71B |
| Gross Profit | 1.71B |
| Operating Income | 745.98M |
| Pretax Income | 731.84M |
| Net Income | 560.87M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.04 |
Balance Sheet
The company has $4.49 billion in cash and $3.05 billion in debt, with a net cash position of $1.44 billion or $9.78 per share.
| Cash & Cash Equivalents | 4.49B |
| Total Debt | 3.05B |
| Net Cash | 1.44B |
| Net Cash Per Share | $9.78 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 27.53 |
| Working Capital | -24.04B |
Cash Flow
In the last 12 months, operating cash flow was $645.14 million and capital expenditures -$52.75 million, giving a free cash flow of $592.39 million.
| Operating Cash Flow | 645.14M |
| Capital Expenditures | -52.75M |
| Free Cash Flow | 592.39M |
| FCF Per Share | $4.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.58% |
| Pretax Margin | 42.76% |
| Profit Margin | 33.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.61% |
Dividends & Yields
This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | $1.05 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 6.44% |
| Years of Dividend Growth | 58 |
| Payout Ratio | 26.59% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 7.49% |
| FCF Yield | 7.91% |
Analyst Forecast
The average price target for CBSH is $60.80, which is 19.24% higher than the current price. The consensus rating is "Hold".
| Price Target | $60.80 |
| Price Target Difference | 19.24% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 2, 2025. It was a forward split with a ratio of 1.05:1.
| Last Split Date | Dec 2, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |