Commerce Bancshares Statistics

Total Valuation

CBSH has a market cap or net worth of $7.59 billion. The enterprise value is $5.43 billion.

Market Cap	7.59B
Enterprise Value	5.43B

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 145.98 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	145.98M
Shares Outstanding	145.98M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+5.93%
Owned by Insiders (%)	2.74%
Owned by Institutions (%)	68.68%
Float	133.12M

Valuation Ratios

The trailing PE ratio is 12.78 and the forward PE ratio is 12.48. CBSH's PEG ratio is 2.97.

PE Ratio	12.78
Forward PE	12.48
PS Ratio	4.26
Forward PS	3.76
PB Ratio	1.76
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.97

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.52
EV / Sales	3.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
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)	5.61%
Revenue Per Employee	$389,352
Profits Per Employee	$124,731
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 -9.89% in the last 52 weeks. The beta is 0.59, so CBSH's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-9.89%
50-Day Moving Average	50.32
200-Day Moving Average	53.72
Relative Strength Index (RSI)	60.60
Average Volume (20 Days)	1,212,174

Short Selling Information

The latest short interest is 5.22 million, so 3.57% of the outstanding shares have been sold short.

Short Interest	5.22M
Short Previous Month	5.59M
Short % of Shares Out	3.57%
Short % of Float	3.92%
Short Ratio (days to cover)	4.38

Income Statement

In the last 12 months, CBSH had revenue of $1.78 billion and earned $570.90 million in profits. Earnings per share was $4.07.

Revenue	1.78B
Gross Profit	1.78B
Operating Income	777.11M
Pretax Income	749.49M
Net Income	570.90M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$4.07

Full Income Statement

Balance Sheet

The company has $4.74 billion in cash and $2.58 billion in debt, giving a net cash position of $2.15 billion or $14.75 per share.

Cash & Cash Equivalents	4.74B
Total Debt	2.58B
Net Cash	2.15B
Net Cash Per Share	$14.75
Equity (Book Value)	4.33B
Book Value Per Share	29.47
Working Capital	-26.22B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	43.61%
Pretax Margin	42.06%
Profit Margin	32.34%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 2.12%.

Dividend Per Share	$1.10
Dividend Yield	2.12%
Dividend Growth (YoY)	5.95%
Years of Dividend Growth	58
Payout Ratio	26.73%
Buyback Yield	0.24%
Shareholder Yield	2.36%
Earnings Yield	7.53%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CBSH is $58.28, which is 12.14% higher than the current price. The consensus rating is "Hold".

Price Target	$58.28
Price Target Difference	12.14%
Analyst Consensus	Hold
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	2