Company Financials

Commerce Bancshares, Inc. Financials

United States dollar

business Commerce Bancshares, Inc. Company Profile

Main Stock Listing

NASDAQ: CBSH

Market Capitalization $8.61 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 16.02
Forward PE 16.81
Price to Sales TTM $5.24
Price to Book MRQ $2.48
Enterprise to Revenue 3.96
Enterprise to EBITDA

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 33.17%
Operating Margin 44.68%
Return on Assets TTM 1.75%
Return on Equity TTM 17.01%

Income Statement

Revenue TTM $1,643,890,944
Revenue per Share TTM $12.28
Quarterly Revenue Growth 3.40%
Gross Profit TTM $1,643,890,944
EBITDA $0
Net Income to Common TTM $540,131,008
Diluted EPS TTM $4.03
Quarterly Earnings Growth YoY 16.80%

Balance Sheet

Total Cash MRQ $4,249,761,024
Total Cash per Share MRQ $31.85
Total Debt MRQ $
Total Debt to Equity MRQ 0.70
Current Ratio MRQ
Book Value per Share MRQ $25.98

Cash Flow

Operating Cash Flow TTM $580,987,008
Levered Free Cash Flow TTM $521,417,000

CBSH Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 134,426,609
Float Shares 121,576,526
Avg 10 Volume 845,050
Avg 30 Volume None
Shares Short 2,865,890
Short Ratio 5.30
Short % of Shares 2.35%
% Held by Insiders 2.56%
% Held by Institutions 72.05%

Stock Price Summary

Beta 0.60
Fifty Two Week Low $52.27
Fifty Two Week High $72.75
Fifty Two Week Change 18.84%
Day 50 MA $62.71
Day 200 MA $62.72

Dividends and Splits

Forward Annual Dividend Rate $1.10
Forward Annual Dividend Yield 1.70%
Trailing Annual Dividend Rate $1.09
Trailing Annual Dividend Yield 1.69%
Payout Ratio 26.29%
Dividend Date 2025-06-24
Ex Dividend Date 2025-06-06
Last Split Factor
Last Split Date 2024-12-03