Commerce Bancshares Statistics
Total Valuation
CBSH has a market cap or net worth of $7.44 billion. The enterprise value is $5.24 billion.
Important Dates
The last earnings date was Tuesday, April 21, 2026, before market open.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
CBSH has 145.78 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 145.78M |
| Shares Outstanding | 145.78M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +4.73% |
| Owned by Insiders (%) | 2.75% |
| Owned by Institutions (%) | 71.01% |
| Float | 132.92M |
Valuation Ratios
The trailing PE ratio is 12.56 and the forward PE ratio is 12.14. CBSH's PEG ratio is 2.80.
| PE Ratio | 12.56 |
| Forward PE | 12.14 |
| PS Ratio | 4.17 |
| Forward PS | 3.69 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 6.49 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | 2.80 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.18 |
| EV / Sales | 2.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.58 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.94%.
| Return on Equity (ROE) | 14.94% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | $389,352 |
| Profits Per Employee | $124,719 |
| Employee Count | 4,577 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBSH has paid $165.05 million in taxes.
| Income Tax | 165.05M |
| Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has decreased by -18.12% 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 | -18.12% |
| 50-Day Moving Average | 50.09 |
| 200-Day Moving Average | 53.20 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 1,250,901 |
Short Selling Information
The latest short interest is 5.15 million, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 5.15M |
| Short Previous Month | 5.22M |
| Short % of Shares Out | 3.54% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 4.27 |
Income Statement
In the last 12 months, CBSH had revenue of $1.78 billion and earned $570.84 million in profits. Earnings per share was $4.06.
| Revenue | 1.78B |
| Gross Profit | 1.78B |
| Operating Income | 763.81M |
| Pretax Income | 749.49M |
| Net Income | 570.84M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.06 |
Full Income StatementBalance Sheet
The company has $4.80 billion in cash and $2.60 billion in debt, with a net cash position of $2.20 billion or $15.06 per share.
| Cash & Cash Equivalents | 4.80B |
| Total Debt | 2.60B |
| Net Cash | 2.20B |
| Net Cash Per Share | $15.06 |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 29.42 |
| Working Capital | -26.06B |
Full Balance SheetCash 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 | $7.85 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 42.86% |
| Pretax Margin | 42.06% |
| Profit Margin | 32.34% |
| 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 2.16%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 5.95% |
| Years of Dividend Growth | 58 |
| Payout Ratio | 26.74% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 7.68% |
| FCF Yield | 15.40% |
Dividend DetailsAnalyst Forecast
The average price target for CBSH is $58.41, which is 14.44% higher than the current price. The consensus rating is "Hold".
| Price Target | $58.41 |
| Price Target Difference | 14.44% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
