Commerce Bancshares, Inc stock page - price, fundamentals, dividends - iOCharts

CBSH

72.47
+1.09 (1.53%)
Commerce Bancshares, Inc (NASDAQ, USD)
Financial Services >
Banks-Regional
Market cap
8.48B
Ent value
36.08B
Price/Sales
6.12
Price/Book
2.56
Div yield
1.45%
Div growth
6.27%
Growth years
52
FCF payout
18.32%
Trailing P/E
19.58
Forward P/E
20.47
PEG
-
EPS growth
11.80%
1 year return
25.07%
3 year return
8.24%
5 year return
10.49%
10 year return
10.32%
Last updated: 2021-10-20

STOCK INFORMATION

Stock chart

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Stock price data
Open71.62
Daily high72.47
Daily low71.08
Daily Volume222K
All-time high80.75
1y analyst estimate73.50
Beta0.97
EPS (TTM)3.69
Dividend per share1.05
Ex-div date3 Sep 2021
Next earnings date19 Oct 2021

Downside potential

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Downside potential data
CBSHS&P500
Current price drop from All-time high-10.25%-0.17%
Highest price drop-45.45%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-10.13%-11.45%
Avg time to new high21 days12 days
Max time to new high1208 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.05
Dividend yield1.45%
Payout frequencyQuarterly
Maximum yield2.34%
Average yield1.61%
Minimum yield1.30%
Discount to avg yield-11.19%
Upside potential-10.06%
Yield as % of max yield61.86%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.45%
Current yield distribution83.89%
Yield at 100% (Min)1.30%
Yield at 90%1.41%
Yield at 80%1.47%
Yield at 50% (Median)1.58%
Yield at 20%1.76%
Yield at 10%1.84%
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 share1.05
Payout frequencyQuarterly
Ex-div date3 Sep 2021
EPS (TTM)3.69
EPS (1y forward)3.54
EPS growth (5y)11.80%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
CBSHS&P500
DGR MR-2.78%7.68%
DGR TTM3.77%-2.66%
DGR 3 years9.77%5.82%
DGR 5 years6.27%6.23%
DGR 10 years4.15%9.64%
DGR 15 years4.12%6.71%
Time since last change announced261 days
EPS growth (5y)11.80%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM21.94%18.32%
Average31.27%23.89%
Forward29.66%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E19.58
Price to OCF15.58
Price to FCF16.35
Price to EBITDA20.46
EV to EBITDA87.02

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.12
Price to Book2.56
EV to Sales26.01

FINANCIALS

Per share

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Per share data
Current share count117.03M
EPS (TTM)3.69
FCF per share (TTM)4.42

Income statement

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Income statement data
Revenue (TTM)1.39B
Gross profit (TTM)951.00M
Operating income (TTM)71.57M
Net income (TTM)433.17M
EPS (TTM)3.69
EPS (1y forward)3.54

Margins

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Margins data
Gross margin (TTM)68.57%
Operating margin (TTM)5.16%
Profit margin (TTM)31.23%

Balance Sheet

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Balance Sheet data
Cash2.36B
Net receivables0.00
Total current assets338.67M
Goodwill138.92M
Intangible assets13.10M
Property, plant and equipment371.74M
Total assets33.27B
Accounts payable27.42B
Short/Current long term debt3.79M
Total current liabilities26.93M
Total liabilities29.95B
Shareholder's equity3.32B
Net tangible assets3.16B

Cash flow

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Cash flow data
Operating cash flow (TTM)544.22M
Capital expenditures (TTM)25.56M
Free cash flow (TTM)518.66M
Dividends paid (TTM)95.03M

Financial returns

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Financial returns data
Return on Equity13.06%
Return on Assets1.30%
Return on Invested Capital13.04%
Cash Return on Invested Capital15.62%
COMPANY DETAILS
CBSH (Commerce Bancshares, Inc) company logo
Marketcap
8.48B
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 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 306 locations in Missouri, Kansas, Illinois, Oklahoma, and Colorado, as well as commercial offices. The company was founded in 1865 and is headquartered in Kansas City, Missouri.
Employees
4619
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
Commerce Bancshares, Inc. (CBSH) has posted impressive Q3 results, driven by strong fee-based businesses. The regional bank provides banking services, including payment solutions, investment managemen...
October 20, 2021
Rise in non-interest income and provision benefit support Commerce Bancshares' (CBSH) Q3 earnings while lower loan balance and increase in costs hurt.
October 20, 2021
Commerce (CBSH) delivered earnings and revenue surprises of 5.00% and 2.32%, respectively, for the quarter ended September 2021. Do the numbers hold clues to what lies ahead for the stock?
October 19, 2021
KANSAS CITY, Mo., October 19, 2021--Commerce Bancshares, Inc. announced earnings of $1.05 per share for the three months ended September 30, 2021, compared to $1.06 per common share in the same quarte...
October 19, 2021
In this article, we discuss the 10 safe dividend stocks to consider for retirement. If you want to skip our detailed analysis of these stocks, go directly to Retirement Stock Portfolio: 5 Safe Dividen...
October 18, 2021
Commerce Bancshares (CBSH) is seeing favorable earnings estimate revision activity and has a positive Zacks Earnings ESP heading into earnings season.
October 18, 2021
Commerce (CBSH) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
October 12, 2021
Readers hoping to buy Commerce Bancshares, Inc. ( NASDAQ:CBSH ) for its dividend will need to make their move shortly...
August 30, 2021
KANSAS CITY, Mo., August 18, 2021--CommerceHealthcare® announced streamlining of patient financing options through the integration of Health Services Financing (HSF®) with Epic MyChart.
August 18, 2021
KANSAS CITY, Mo., July 30, 2021--Commerce Bancshares, Inc. Declares Cash Dividend on Common Stock
July 30, 2021
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