CBSH Commerce Bancshares Inc

  1. Stocks
  2. Financial Services
  3. NASDAQ: CBSH

Price (delayed)

$70.57

Market cap

$8.24B

P/E Ratio

15.24

Dividend/share

$1.06

EPS

$4.63

Enterprise value

$8.04B

With $31.5 billion in assets1, Commerce Bancshares, Inc. is a registered bank holding company offering a full line of banking services, including payment solutions, investment management and securities brokerage. Commerce ...

Highlights
CBSH's EPS has surged by 90% year-on-year and by 30% since the previous quarter
CBSH's net income has surged by 80% year-on-year and by 28% since the previous quarter
The debt rose by 33% year-on-year and by 19% since the previous quarter
Sector: Financial Services
Industry: Banks - Regional
Website: http://www.commercebank.com
Peers: UMBF WTFC FCNCA QCRH

Key stats

What are the main financial stats of CBSH
Market
Shares outstanding
116.8M
Market cap
$8.24B
Enterprise value
$8.04B
Valuations
Price to earnings (P/E)
15.24
Price to book (P/B)
2.37
Price to sales (P/S)
5.77
EV/EBIT
11.48
EV/EBITDA
10.79
EV/Sales
5.61
Earnings
Revenue
$1.43B
EBIT
$700.38M
EBITDA
$745.35M
Free cash flow
$686.76M
Per share
EPS
$4.63
Free cash flow per share
$5.87
Book value per share
$29.78
Revenue per share
$12.24
TBVPS
$287.98
Balance sheet
Total assets
$33.86B
Total liabilities
$30.36B
Debt
$2.32B
Equity
$3.49B
Working capital
N/A
Liquidity
Debt to equity
0.67
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.27
Margins
EBITDA margin
52%
Gross margin
100%
Net margin
38.8%
Operating margin
45.7%
Efficiency
Return on assets
1.7%
Return on equity
16.2%
Return on invested capital
2.1%
Return on capital employed
N/A
Return on sales
48.9%
Dividend
Dividend yield
1.5%
DPS
$1.06
Payout ratio
22.9%

CBSH stock price

How has the Commerce Bancshares stock price performed over time
Intraday
2.69%
1 week
6.67%
1 month
-0.49%
1 year
30.52%
YTD
7.41%
QTD
-5.35%

Financial performance

How have Commerce Bancshares's revenue and profit performed over time
Revenue
$1.43B
Gross profit
$1.43B
Operating income
$654.65M
Net income
$555.64M
Gross margin
100%
Net margin
38.8%
CBSH's net income has surged by 80% year-on-year and by 28% since the previous quarter
Commerce Bancshares's operating income has soared by 65% YoY and by 28% from the previous quarter
The net margin rose by 46% year-on-year and by 15% since the previous quarter
The operating margin is up by 34% YoY and by 14% QoQ

Growth

What is Commerce Bancshares's growth rate over time

Valuation

What is Commerce Bancshares stock price valuation
P/E
15.24
P/B
2.37
P/S
5.77
EV/EBIT
11.48
EV/EBITDA
10.79
EV/Sales
5.61
CBSH's EPS has surged by 90% year-on-year and by 30% since the previous quarter
The stock's price to earnings (P/E) is 25% less than its last 4 quarters average of 20.4 and 24% less than its 5-year quarterly average of 20.1
The stock's price to book (P/B) is 8% more than its 5-year quarterly average of 2.2 and 3% more than its last 4 quarters average of 2.3
The equity is up by 5% since the previous quarter and by 3.8% year-on-year
CBSH's revenue is up by 23% year-on-year and by 12% since the previous quarter
CBSH's P/S is 7% above its 5-year quarterly average of 5.4 but 5% below its last 4 quarters average of 6.1

Efficiency

How efficient is Commerce Bancshares business performance
CBSH's return on equity has surged by 74% year-on-year and by 28% since the previous quarter
CBSH's return on assets has surged by 55% year-on-year and by 31% since the previous quarter
CBSH's return on invested capital has surged by 50% year-on-year and by 24% since the previous quarter
CBSH's return on sales is up by 48% year-on-year and by 15% since the previous quarter

Dividends

What is CBSH's dividend history
DPS
$1.06
Dividend yield
1.5%
Payout ratio
22.9%
Recent dividends

Financial health

How did Commerce Bancshares financials performed over time
The total assets is 12% more than the total liabilities
The total liabilities is up by 12% YoY
The total assets has grown by 11% YoY
The debt is 33% smaller than the equity
The debt rose by 33% year-on-year and by 19% since the previous quarter
The company's debt to equity rose by 29% YoY and by 14% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.