Ticker
CBSH

Price
70.64
Stock movement down
-0.16 (-0.23%)
Company name
Commerce Bancshares Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Banks-Regional
Market cap
8.96B
Ent value
38.67B
Price/Sales
6.26
Price/Book
3.35
Div yield
1.43%
Div growth
5.68%
Growth years
52
FCF payout
39.57%
Trailing P/E
19.00
Forward P/E
17.29
PEG
-
EPS growth
7.70%
1 year return
10.85%
3 year return
9.09%
5 year return
9.75%
10 year return
12.43%
Last updated: 2022-12-05

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share1.01
Dividend yield1.43%
Payout frequencyQuarterly
Maximum yield2.34%
Average yield1.64%
Minimum yield1.30%
Discount to avg yield-14.78%
Upside potential-12.88%
Yield as % of max yield61.02%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield1.43%
Current yield distribution90.08%
Yield at 100% (Min)1.30%
Yield at 90%1.43%
Yield at 80%1.49%
Yield at 50% (Median)1.60%
Yield at 20%1.82%
Yield at 10%1.89%
Yield at 0% (Max)2.34%

Dividend per share

Loading...
Dividend per share data
Years of growth52 years
CCC statusDividend Champion
Dividend per share1.01
Payout frequencyQuarterly
Ex-div date1 Dec 2022
EPS (TTM)3.71
EPS (1y forward)4.09
EPS growth (5y)7.70%
EPS growth (5y forward)-

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
CBSHS&P500
DGR MR0.95%1.24%
DGR TTM4.69%9.08%
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 announced306 days
EPS growth (5y)7.70%
EPS growth (5y forward)-

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM19.79%39.57%
Average--
Forward24.71%-

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E19.00
Price to OCF22.67
Price to FCF37.99
Price to EBITDA26.81
EV to EBITDA115.79

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales6.26
Price to Book3.35
EV to Sales27.03

FINANCIALS

Per share

Loading...
Per share data
Current share count126.77M
EPS (TTM)3.71
FCF per share (TTM)1.85

Income statement

Loading...
Income statement data
Revenue (TTM)1.43B
Gross profit (TTM)1.06B
Operating income (TTM)1.00B
Net income (TTM)471.42M
EPS (TTM)3.71
EPS (1y forward)4.09

Margins

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

Balance Sheet

Loading...
Please create a free account or log in to access this chart
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

Loading...
Please create a free account or log in to access this chart
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

Loading...
Please create a free account or log in to access this chart
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

Loading...
Stock price data
Open70.05
Daily high70.96
Daily low70.05
Daily Volume292K
All-time high73.24
1y analyst estimate66.83
Beta0.81
EPS (TTM)3.71
Dividend per share1.01
Ex-div date1 Dec 2022
Next earnings date19 Jan 2023

Downside potential

Loading...
Downside potential data
CBSHS&P500
Current price drop from All-time high-3.55%-14.82%
Highest price drop-45.45%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-9.41%-11.46%
Avg time to new high20 days13 days
Max time to new high1164 days1805 days
COMPANY DETAILS
CBSH (Commerce Bancshares Inc) company logo
Marketcap
8.96B
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
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
First Trust NASDAQ ABA Community Bank Index Fund, Commerce Bancshares, Bank OZK, SPDR S&P 600 Small Cap Value ETF and iShares Russell 2000 Value ETF have been highlighted in this Value Investor articl...
December 5, 2022
ETFs make it easy to buy small cap value, but which ETF is best?
December 1, 2022
UMB (UMBF) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
November 24, 2022
Business comprises nearly 30 financial advisors, who collectively serve $4.4 billion of brokerage and advisory assetsSAN DIEGO, Nov. 22, 2022 (GLOBE NEWSWIRE) -- LPL Financial LLC (“LPL”) today announ...
November 22, 2022
To further strengthen its capital markets business, Commerce Bancshares (CBSH) unit is acquiring L.J. Hart & Company.
November 21, 2022
The bank said the municipal bond underwriting firm will become part of its institutional fixed-income business and retain its Chesterfield office and employees.
November 18, 2022
ST. LOUIS, November 18, 2022--Commerce Bank announced it has entered into a definitive agreement to acquire L.J. Hart & Company, a municipal bond underwriter and advisor. Terms of the transaction were...
November 18, 2022
Commerce (CBSH) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
November 17, 2022
Commerce Bancshares, Inc. ( NASDAQ:CBSH ) will pay a dividend of $0.265 on the 16th of December. Including this...
November 17, 2022
Commerce Bancshares ( NASDAQ:CBSH ) Third Quarter 2022 Results Key Financial Results Revenue: US$373.0m (flat on 3Q...
November 9, 2022
Next page