Commerce Bancshares Inc.

CBSH | NASDAQ

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$56.55

-$0.54 (-0.95%)

At close: Sep 21, 2026, 4:00 PM ET

$56.55

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $8.32B

Enterprise Value $-724.62M

Beta 0.58

Average Volume 1.15M

Shares Outstanding (Diluted) 144.31M

Shares Change YoY 8.84%

Institutional Ownership 71.37%

Exchange NASDAQ

ISIN US2005251036

Price Performance

Price Change 1M -3.3%

Price Change 3M 1.1%

Price Change 6M 16.5%

Price Change YTD 8.3%

Price Change 1Y 1.0%

Price Change 3Y 38.7%

Price Change 5Y 5.0%

1M CAGR (ann.) -3.0%

1Y CAGR (ann.) 3.3%

5Y CAGR (ann.) 3.3%

All-Time CAGR 8.6%

Valuation

PE Ratio 13.76

Forward PE 13.04

PEG Ratio -14.41

Forward PEG 1.77

PS Ratio 3.80

Forward PS 4.00

PB Ratio 1.89

P/FCF Ratio 7.34

P/Adj. FCF Ratio 7.47

P/OCF Ratio 6.46

EV/Sales -0.33

EV/EBIT -0.95

EV/EBITDA -0.87

EV/FCF -0.65

Earnings Yield 7.3%

FCF Yield 13.6%

Adj. FCF Yield 13.4%

Financial Health

Net Cash $8.97B

Total Debt $0

Cash & Short-Term Investments $8.97B

Total Assets $35.27B

Current Ratio 3.69

Quick Ratio 3.69

Debt / Equity Ratio 0.56

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage 1.99

Altman Z-Score 0.53

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 80.2%

Operating Profit Margin 35.0%

EBITDA Margin 38.3%

Net Profit Margin 26.9%

FCF Margin 51.8%

Adj. FCF Margin 50.9%

SBC / Revenue 1.0%

SBC Impact (per share) -1.7%

Returns

Return on Assets 1.6%

Return on Equity 14.4%

Return on Invested Capital 6.0%

Return on Capital Employed 2.3%

Return on Tangible Assets 1.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 6.8%

Revenue CAGR 5Y 8.3%

Revenue CAGR 10Y 6.5%

EPS CAGR 3Y 4.3%

EPS CAGR 5Y 1.4%

EPS CAGR 10Y 9.3%

FCF CAGR 3Y 32.6%

FCF CAGR 5Y 9.6%

FCF CAGR 10Y 12.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 15

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $52.99

Graham Upside -6.3%

Lynch Fair Value $20.55

Lynch Upside -63.7%

Price Target $67.25

Price Target Upside 18.9%

Cash Flow

Operating Cash Flow $1.19B

Free Cash Flow $1.12B

Adj. Free Cash Flow $1.1B

FCF Per Share $8.25

OCF Per Share $8.75

OCF/S Ratio 58.2%

Income Statement

Revenue $2.17B

Gross Profit $1.74B

Operating Income $759.27M

EBITDA $831M

Net Income $583.59M

EPS (Diluted) $4.11

Revenue / Employee $435.93K

Profit / Employee $117.28K

Employees 4,976

Dividends

Annual Dividend $1.10

Dividend Yield 1.95%

Payout Ratio 26.8%

FCF Payout Ratio 13.7%

Adj. FCF Payout Ratio 14.0%

Dividend Growth (YoY) 4.1%

Pay Frequency Quarterly

Ex-Dividend Date Sep 3, 2026