CBSH - Commerce Bancshares, Inc.
NEXT EARNINGS:
Apr 15, 2026
EPS Est: $0.90
|
Rev Est: $481.9M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$65.50
DETAILS
HIGH:
$70.00
LOW:
$60.00
MEDIAN:
$66.00
CONSENSUS:
$65.50
UPSIDE:
25.48%
Market Cap:
7.77B
Volume:
1,066,510
Avg Volume:
1,235,320
52 Week Range:
48.68572-63.29524
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.60
Last Dividend:
$1.05
Exchange:
NASDAQ
Country:
US
Employees:
4,662
IPO Date:
1980-03-17
EPS (TTM):
4.08
P/E Ratio:
12.84
Revenue (TTM):
2.14B
Total Assets:
32.92B
Total Debt:
3.00B
Cash & Equiv:
803.24M
Rev Growth (5Y):
9.0%
EPS Growth (5Y):
11.3%
FCF Growth (5Y):
2.5%
ROCE:
N/A
Debt/Equity:
0.79
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-22 | $1.01 | $0.99 | +2.0% | $452.3M | $485.6M | -6.9% |
| 2025-07-16 | $1.14 | $1.04 | +9.6% | $445.8M | $434.4M | +2.6% |
| 2025-04-16 | $0.98 | $0.93 | +5.3% | $420.5M | $418.0M | +0.6% |
| 2025-01-22 | $1.01 | $0.94 | +7.4% | $423.1M | $415.0M | +1.9% |
| 2024-10-17 | $1.07 | $1.00 | +7.0% | $425.2M | $419.7M | +1.3% |
| 2024-07-18 | $1.07 | $0.90 | +18.9% | $417.7M | $406.9M | +2.7% |
| 2024-04-16 | $0.86 | $0.81 | +6.2% | $397.6M | $389.5M | +2.1% |
| 2024-01-18 | $0.97 | $0.85 | +14.1% | $400.9M | $386.3M | +3.8% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.14B | 2.09B | 1.97B | 1.57B | 1.44B | 1.39B | 1.45B | 1.39B | 1.26B | 1.16B | 1.12B | 1.10B |
| Net Income | 566.25M | 526.33M | 477.06M | 488.40M | 530.76M | 354.06M | 421.23M | 433.54M | 319.38M | 275.39M | 263.73M | 261.75M |
| EPS | 4.08 | 3.88 | 3.47 | 3.50 | 3.73 | 2.39 | 2.81 | 2.83 | 2.06 | 1.77 | 1.65 | 1.61 |
| Total Assets | 32.92B | 32.00B | 31.70B | 31.88B | 36.69B | 32.92B | 26.07B | 25.46B | 24.83B | 25.64B | 24.60B | 23.99B |
| Total Debt | 3.00B | 2.93B | 2.91B | 2.85B | 3.04B | 2.10B | 1.85B | 1.97B | 1.51B | 1.83B | 2.07B | 1.97B |
| Cash & Equivalents | 803.24M | 3.37B | 2.68B | 841.64M | 4.28B | 2.18B | 887.47M | 1.20B | 469.07M | 766.97M | 488.21M | 1.07B |
| Operating Cash Flow | N/A | 577.86M | 488.77M | 559.38M | 597.72M | 623.99M | 512.79M | 552.66M | 426.53M | 454.96M | 289.06M | 360.84M |
| Free Cash Flow | N/A | 531.73M | 400.69M | 494.19M | 541.01M | 590.86M | 470.22M | 519.37M | 395.70M | 430.49M | 257.17M | 317.18M |
| FCF per Share | N/A | 3.96 | 2.93 | 3.57 | 3.83 | 4.14 | 3.21 | 3.49 | 2.63 | 2.87 | 1.67 | 1.98 |
| Book Value | 3.79B | 3.31B | 2.94B | 2.47B | 3.44B | 3.40B | 3.13B | 2.93B | 2.72B | 2.50B | 2.36B | 2.33B |
| Cash & ST Investments | 9.90B | 12.51B | 12.37B | 13.08B | 18.73B | 14.63B | 9.46B | 9.74B | 9.19B | 10.42B | 10.27B | 10.59B |
| ROC Equity | 0.15 | 0.16 | 0.16 | 0.20 | 0.15 | 0.10 | 0.13 | 0.15 | 0.12 | 0.11 | 0.11 | 0.11 |