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Last Update: 2024-12-27 15:22:33
COMMERCE BANCSHARES INC /MO/ ( CBSH ) https://www.commercebank.com
63.59USD
Sector:
Financial Services
Industry:
Banks-Regional
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
27.80%
CBSH
27.72%
SPY
32.66%
CBSH
13.50%
SPY
108.59%
CBSH
33.97%
SPY
302.52%
CBSH
164.78%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
8139.21
-2302.34
0.26
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
16.30
4.26
2.36
10.14
1.70
-5.39
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
29.49
143.78
24.13
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
7.1168
3.25
1.87
0.76
Other Earnings and Cash Flow Stats:
COMMERCE BANCSHARES INC /MO/ ( CBSH ) Net Income TTM ($MM) is 499.45
COMMERCE BANCSHARES INC /MO/ ( CBSH ) Operating Income TTM ($MM) is -250.12
COMMERCE BANCSHARES INC /MO/ ( CBSH ) Owners' Earnings Annual ($MM) is 445.49
COMMERCE BANCSHARES INC /MO/ ( CBSH ) Current Price to Owners' Earnings ratio is 14.78
COMMERCE BANCSHARES INC /MO/ ( CBSH ) EBITDA TTM ($MM) is -196.76
COMMERCE BANCSHARES INC /MO/ ( CBSH ) EBITDA Margin is 24.13%
Capital Allocation:
COMMERCE BANCSHARES INC /MO/ ( CBSH ) has paid 1.08 dividends per share and bought back 2.013826 million shares in the past 12 months
COMMERCE BANCSHARES INC /MO/ ( CBSH ) has reduced its debt by 1056.34 million USD in the last 12 months
Capital Structure:
COMMERCE BANCSHARES INC /MO/ ( CBSH ) Interest-bearing Debt ($MM) as of last quarter is 2192
COMMERCE BANCSHARES INC /MO/ ( CBSH ) Annual Working Capital Investments ($MM) are 3187
COMMERCE BANCSHARES INC /MO/ ( CBSH ) Book Value ($MM) as of last quarter is 3453
COMMERCE BANCSHARES INC /MO/ ( CBSH ) Debt/Capital as of last quarter is 63%
Other Balance Sheet Stats:
COMMERCE BANCSHARES INC /MO/ ( CBSH ) has 3149 million in cash on hand as of last quarter
COMMERCE BANCSHARES INC /MO/ ( CBSH ) has 9578 million of liabilities due within 12 months, and long term debt 10 as of last quarter
COMMERCE BANCSHARES INC /MO/ ( CBSH ) has 128 common shares outstanding as of last quarter
COMMERCE BANCSHARES INC /MO/ ( CBSH ) has 0 million USD of preferred stock value
Academic Scores:
COMMERCE BANCSHARES INC /MO/ ( CBSH ) Altman Z-Score is 0.30 as of last quarter
COMMERCE BANCSHARES INC /MO/ ( CBSH ) Piotroski Score is 9.00 as of last quarter
Corporate Governance:
COMMERCE BANCSHARES INC /MO/ ( CBSH ) largest shareholder is owning shares at 0.00 ($MM) value
BARTH KEVIN G(an insider) Sold 1582 shares of COMMERCE BANCSHARES INC /MO/ ( CBSH ) for the amount of $106853.34 on 2024-12-17
2.65% of COMMERCE BANCSHARES INC /MO/ ( CBSH ) is held by insiders, and 74.91% is held by institutions
COMMERCE BANCSHARES INC /MO/ ( CBSH ) went public on 1984-09-07
Other COMMERCE BANCSHARES INC /MO/ ( CBSH ) financial metrics:
FCF:742.58
Unlevered Free Cash Flow:-5425.17
EPS:4.53
Operating Margin:29.49
Gross Profit Margin:143.78
Div. Payout Ratio%:26.36
Div. Growth YoY%:6.68
Equity Return%:16.08
Beta:0.76
Buffet's Owners Earnings:445.49
Price to Owner's Earnings:14.78
About COMMERCE BANCSHARES INC /MO/ ( CBSH ) :
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; retail branch network; 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. Commerce Bancshares, Inc. was founded in 1865 and is headquartered in Kansas City, Missouri.
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