NASDAQ : CBSH
Commerce Bancshares, Inc. — Key statistics
Financials · Banks - Regional · United States
Last price 55.6 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 7.90B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 7.93B |
| Enterprise Value | 7.05B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 142.04M |
| Shares Outstanding | 142.04M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 2.90% |
| Owned by Institutions (%) | 77.49% |
| Float | 129.08M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 13.46 |
| Forward PE | 12.48 |
| PS Ratio | 4.17 |
| Forward PS | 3.92 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 6.54 |
| P/OCF Ratio | 6.29 |
| PEG Ratio | 1.59 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 11.93 |
| EV / Sales | 3.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.82 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.24 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 15.12% |
| Return on Assets (ROA) | 1.80% |
| 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 | $383,196 |
| Profits Per Employee | $119,074 |
| Employee Count | 4,969 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 171.68M |
| Effective Tax Rate | 22.10% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +11.40% |
| 50-Day Moving Average | 56.35 |
| 200-Day Moving Average | 54.42 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 932,508 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 6.62M |
| Short Previous Month | 6.50M |
| Short % of Shares Out | 4.66% |
| Short % of Float | 5.13% |
| Short Ratio (days to cover) | 6.56 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.90B |
| Gross Profit | 1.90B |
| Operating Income | 792.54M |
| Pretax Income | 776.98M |
| Net Income | 591.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.15 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 3.59B |
| Total Debt | 2.71B |
| Net Cash | 879.51M |
| Net Cash Per Share | $6.19 |
| Equity (Book Value) | 4.22B |
| Book Value Per Share | 29.49 |
| Working Capital | -26.35B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -48.62M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -573.88M |
| Free Cash Flow | 1.21B |
| FCF Per Share | $8.54 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 41.62% |
| Pretax Margin | 40.81% |
| Profit Margin | 31.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 65.78% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.10 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 5.48% |
| Years of Dividend Growth | 58 |
| Payout Ratio | 26.53% |
| FCF Payout Ratio | 12.88% |
| Buyback Yield | -2.13% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 7.43% |
| FCF Yield | 15.28% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $64.28 |
| Price Target Difference | 15.20% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 6.47% |
| EPS Growth Forecast (3Y) | 6.57% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 2, 2025 |
| Split Type | Forward |
| Split Ratio | 1.05:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |