Commerce Bancshares, Inc. Financials

Market Capitalization $8.85 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	16.99
Forward PE	17.13
Price to Sales TTM	$5.48
Price to Book MRQ	$2.46
Enterprise to Revenue	4.25
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	30.90%
Operating Margin	45.73%
Return on Assets TTM	1.62%
Return on Equity TTM	16.81%

Income Statement

Revenue TTM	$1,616,189,056
Revenue per Share TTM	$12.56
Quarterly Revenue Growth	8.30%
Gross Profit TTM	$1,616,189,056
EBITDA	$0
Net Income to Common TTM	$494,816,000
Diluted EPS TTM	$3.87
Quarterly Earnings Growth YoY	14.40%

Balance Sheet

Total Cash MRQ	$3,767,505,920
Total Cash per Share MRQ	$29.38
Total Debt MRQ	$
Total Debt to Equity MRQ	0.64
Current Ratio MRQ
Book Value per Share MRQ	$26.68

Cash Flow

Operating Cash Flow TTM	$835,537,984
Levered Free Cash Flow TTM	$472,819,000

CBSH Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	134,639,008
Float Shares	116,792,210
Avg 10 Volume	599,930
Avg 30 Volume	None
Shares Short	2,525,136
Short Ratio	5.18
Short % of Shares	2.04%
% Held by Insiders	2.66%
% Held by Institutions	74.63%

Stock Price Summary

Beta	0.74
Fifty Two Week Low	$47.09
Fifty Two Week High	$72.75
Fifty Two Week Change	21.13%
Day 50 MA	$66.16
Day 200 MA	$58.46

Dividends and Splits

Forward Annual Dividend Rate	$1.08
Forward Annual Dividend Yield	1.64%
Trailing Annual Dividend Rate	$1.08
Trailing Annual Dividend Yield	1.64%
Payout Ratio	28.12%
Dividend Date	2024-12-17
Ex Dividend Date	2024-12-03
Last Split Factor
Last Split Date	2024-12-03