Commerce Bancshares Statistics
Total Valuation
CBSH has a market cap or net worth of $8.53 billion. The enterprise value is $6.87 billion.
| Market Cap | 8.53B |
| Enterprise Value | 6.87B |
Important Dates
The last earnings date was Thursday, July 16, 2026, before market open.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
CBSH has 143.89 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 143.89M |
| Shares Outstanding | 143.89M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 72.82% |
| Float | 130.95M |
Valuation Ratios
The trailing PE ratio is 14.53 and the forward PE ratio is 13.48. CBSH's PEG ratio is 2.14.
| PE Ratio | 14.53 |
| Forward PE | 13.48 |
| PS Ratio | 4.62 |
| Forward PS | 4.23 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 7.45 |
| P/OCF Ratio | 7.16 |
| PEG Ratio | 2.14 |
Enterprise Valuation
| EV / Earnings | 11.88 |
| EV / Sales | 3.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.00 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.69%.
| Return on Equity (ROE) | 14.69% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | $402,988 |
| Profits Per Employee | $126,329 |
| Employee Count | 4,577 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBSH has paid $168.43 million in taxes.
| Income Tax | 168.43M |
| Effective Tax Rate | 22.18% |
Stock Price Statistics
The stock price has increased by +1.64% in the last 52 weeks. The beta is 0.58, so CBSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +1.64% |
| 50-Day Moving Average | 56.20 |
| 200-Day Moving Average | 52.79 |
| Relative Strength Index (RSI) | 58.84 |
| Average Volume (20 Days) | 1,235,882 |
Short Selling Information
The latest short interest is 6.84 million, so 4.75% of the outstanding shares have been sold short.
| Short Interest | 6.84M |
| Short Previous Month | 6.86M |
| Short % of Shares Out | 4.75% |
| Short % of Float | 5.22% |
| Short Ratio (days to cover) | 5.15 |
Income Statement
In the last 12 months, CBSH had revenue of $1.84 billion and earned $578.21 million in profits. Earnings per share was $4.08.
| Revenue | 1.84B |
| Gross Profit | 1.84B |
| Operating Income | 774.12M |
| Pretax Income | 759.27M |
| Net Income | 578.21M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.08 |
Balance Sheet
The company has $4.12 billion in cash and $2.45 billion in debt, with a net cash position of $1.66 billion or $11.54 per share.
| Cash & Cash Equivalents | 4.12B |
| Total Debt | 2.45B |
| Net Cash | 1.66B |
| Net Cash Per Share | $11.54 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 30.28 |
| Working Capital | -26.18B |
Cash Flow
In the last 12 months, operating cash flow was $1.19 billion and capital expenditures -$46.53 million, giving a free cash flow of $1.14 billion.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -46.53M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -249.96M |
| Free Cash Flow | 1.14B |
| FCF Per Share | $7.96 |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.97% |
| Pretax Margin | 41.16% |
| Profit Margin | 31.64% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 64.24% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 5.95% |
| Years of Dividend Growth | 58 |
| Payout Ratio | 26.65% |
| Buyback Yield | -1.17% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 6.78% |
| FCF Yield | 13.42% |
Analyst Forecast
The average price target for CBSH is $64.56, which is 8.93% higher than the current price. The consensus rating is "Hold".
| Price Target | $64.56 |
| Price Target Difference | 8.93% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 6.47% |
| EPS Growth Forecast (3Y) | 4.80% |
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 |