Ticker
CBSH

Price
71.76
Stock movement up
+1.26 (1.79%)
Company name
Commerce Bancshares Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Banks-Regional
Market cap
8.66B
Ent value
38.38B
Price/Sales
6.05
Price/Book
3.24
Div yield
1.48%
Div growth
5.68%
Growth years
52
FCF payout
39.57%
Trailing P/E
18.38
Forward P/E
16.73
PEG
-
EPS growth
7.70%
1 year return
6.23%
3 year return
14.10%
5 year return
10.91%
10 year return
11.35%
Last updated: 2022-08-25

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.06
Dividend yield1.48%
Payout frequencyQuarterly
Maximum yield2.34%
Average yield1.65%
Minimum yield1.30%
Discount to avg yield-11.94%
Upside potential-10.67%
Yield as % of max yield63.06%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.48%
Current yield distribution83.65%
Yield at 100% (Min)1.30%
Yield at 90%1.44%
Yield at 80%1.49%
Yield at 50% (Median)1.64%
Yield at 20%1.82%
Yield at 10%1.89%
Yield at 0% (Max)2.34%

Dividend per share

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Dividend per share data
Years of growth52 years
CCC statusDividend Champion
Dividend per share1.06
Payout frequencyQuarterly
Ex-div date6 Sep 2022
EPS (TTM)3.89
EPS (1y forward)4.29
EPS growth (5y)7.70%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CBSHS&P500
DGR MR0.95%15.44%
DGR TTM5.00%7.80%
DGR 3 years7.19%3.88%
DGR 5 years5.68%4.73%
DGR 10 years4.60%8.30%
DGR 15 years3.87%5.82%
Time since last change announced244 days
EPS growth (5y)7.70%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM19.79%39.57%
Average--
Forward24.71%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E18.38
Price to OCF21.93
Price to FCF36.76
Price to EBITDA25.94
EV to EBITDA114.92

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.05
Price to Book3.24
EV to Sales26.83

FINANCIALS

Per share

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Per share data
Current share count120.73M
EPS (TTM)3.89
FCF per share (TTM)1.95

Income statement

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Income statement data
Revenue (TTM)1.43B
Gross profit (TTM)1.06B
Operating income (TTM)1.00B
Net income (TTM)471.42M
EPS (TTM)3.89
EPS (1y forward)4.29

Margins

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Margins data
Gross margin (TTM)73.94%
Operating margin (TTM)69.98%
Profit margin (TTM)32.95%

Balance Sheet

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Balance Sheet data
Cash1.04B
Net receivables0.00
Total current assets2.56B
Goodwill138.92M
Intangible assets15.85M
Property, plant and equipment0.00
Total assets33.44B
Accounts payable28.17B
Short/Current long term debt0.00
Total current liabilities30.41B
Total liabilities30.76B
Shareholder's equity2.68B
Net tangible assets2.50B

Cash flow

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Cash flow data
Operating cash flow (TTM)394.99M
Capital expenditures (TTM)50.37M
Free cash flow (TTM)235.70M
Dividends paid (TTM)93.28M

Financial returns

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Financial returns data
Return on Equity17.62%
Return on Assets1.41%
Return on Invested Capital17.58%
Cash Return on Invested Capital8.79%

STOCK INFORMATION

Stock chart

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Stock price data
Open70.85
Daily high71.78
Daily low70.69
Daily Volume312K
All-time high76.90
1y analyst estimate70.17
Beta0.81
EPS (TTM)3.89
Dividend per share1.06
Ex-div date6 Sep 2022
Next earnings date17 Oct 2022

Downside potential

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Downside potential data
CBSHS&P500
Current price drop from All-time high-6.69%-12.18%
Highest price drop-45.45%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-9.42%-11.38%
Avg time to new high20 days12 days
Max time to new high1164 days1805 days
COMPANY DETAILS
CBSH (Commerce Bancshares Inc) company logo
Marketcap
8.66B
Marketcap category
Mid-cap
Description
Commerce Bancshares, Inc. operates as the bank holding company for Commerce Bank that provides retail, mortgage banking, corporate, investment, trust, and asset management products and services to individuals and businesses in the United States. It operates through three segments: Consumer, Commercial, and Wealth. The Consumer segment offers various banking products and services, including consumer deposits; consumer loans, such as automobile, motorcycle, marine, tractor/trailer, recreational vehicle, fixed rate and revolving home equity, and other consumer loans; patient health care financing; real estate loans; indirect and other consumer financing; personal mortgage banking; consumer installment lending; and consumer debit and credit bank cards. The Commercial segment provides corporate lending, leasing, international, merchant and commercial bank card, and securities safekeeping and bond accounting services; and business products, government deposits, and related commercial cash management services, as well as sells fixed income securities to correspondent banks, corporations, public institutions, municipalities, and individuals. The Wealth segment provides traditional trust and estate planning, advisory and discretionary investment portfolio management, and brokerage services, as well as private banking accounts. The company also offers private equity investment, securities brokerage, insurance agency, specialty lending, and leasing services, as well as online and mobile banking services. It operates through a network of 287 locations in Missouri, Kansas, Illinois, Oklahoma, and Colorado, as well as commercial offices. Commerce Bancshares, Inc. was founded in 1865 and is headquartered in Kansas City, Missouri.
Employees
4579
SEC filings
CEO
Country
USA
City
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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