Commerce Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Commerce Bancshares
CBSH Stock  USD 52.34  0.48  0.91%   
Commerce Bancshares' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Commerce Bancshares' valuation are provided below:
Gross Profit
1.7 B
Profit Margin
0.3334
Market Capitalization
7.3 B
Enterprise Value Revenue
3.7293
Revenue
1.7 B
We have found one hundred twenty available fundamental signals for Commerce Bancshares, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Commerce Bancshares prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 2.2 B. Enterprise Value is estimated to decrease to about 193 M

Commerce Bancshares Total Revenue

1.19 Billion

Check Commerce Bancshares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Commerce Bancshares' main balance sheet or income statement drivers, such as Interest Expense of 450.8 M, Other Operating Expenses of 753.7 M or Operating Income of 713.5 M, as well as many indicators such as Price To Sales Ratio of 2.54, Dividend Yield of 0.0241 or PTB Ratio of 1.62. Commerce financial statements analysis is a perfect complement when working with Commerce Bancshares Valuation or Volatility modules.
  
Build AI portfolio with Commerce Stock
Check out the analysis of Commerce Bancshares Correlation against competitors.
For more detail on how to invest in Commerce Stock please use our How to Invest in Commerce Bancshares guide.

Commerce Bancshares Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding143 M134.4 M146.5 M
Slightly volatile
Total Assets19.6 B32 B25.4 B
Slightly volatile
Short and Long Term Debt Total1.7 B2.9 B2 B
Slightly volatile
Other Current Liabilities26.6 B25.3 B14.8 B
Slightly volatile
Total Current Liabilities14.1 B28.2 B15.8 B
Pretty Stable
Total Stockholder Equity1.9 B3.3 B2.5 B
Slightly volatile
Property Plant And Equipment Net347 M475.3 M358.7 M
Slightly volatile
Retained Earnings43.2 M45.5 M244.8 M
Slightly volatile
Accounts Payable31.6 B30.1 B21.7 B
Slightly volatile
Cash3.5 B3.4 B1.6 B
Slightly volatile
Non Current Assets Total12.8 B19.5 B12 B
Slightly volatile
Other Assets18.3 B21.2 B20.9 B
Slightly volatile
Cash And Short Term Investments13.1 B12.5 B10.9 B
Slightly volatile
Liabilities And Stockholders Equity19.6 B32 B25.4 B
Slightly volatile
Non Current Liabilities Total421.6 M443.8 M2 B
Pretty Stable
Other Stockholder Equity3.5 B3.3 B2 B
Slightly volatile
Total Liabilities15.1 B28.7 B17.4 B
Very volatile
Property Plant And Equipment Gross1.2 B1.1 B563.3 M
Slightly volatile
Total Current Assets13.1 B12.5 B12.5 B
Slightly volatile
Short Term Debt1.5 B2.9 B1.9 B
Slightly volatile
Common Stock484.2 M676.1 M514.6 M
Slightly volatile
Other Current Assets2.7 B2.8 B4.4 B
Slightly volatile
Common Stock Total Equity487 M723.7 M531.9 M
Slightly volatile
Other Liabilities277 M316.6 M297.8 M
Pretty Stable
Long Term Debt53.2 K56 K99.5 M
Slightly volatile
Short Term Investments8.2 B9.1 B9.3 B
Slightly volatile
Inventory82.1 K86.4 K5.7 M
Slightly volatile
Intangible Assets12.4 M13.6 M13.1 M
Pretty Stable
Property Plant Equipment395.8 M481.7 M368 M
Slightly volatile
Good Will127 M168.5 M133.3 M
Slightly volatile
Net Tangible Assets2.7 B2.7 B2.4 B
Slightly volatile
Capital Surpluse2 B3.4 B1.9 B
Slightly volatile
Long Term Investments15.8 B9.4 B14.2 B
Slightly volatile
Non Current Liabilities Other2.4 B3.7 B2.3 B
Slightly volatile
Long Term Debt Total8.3 M8.7 M49.3 M
Slightly volatile
Short and Long Term Debt256.5 K270 K754.4 M
Slightly volatile
Earning Assets8.2 B9 B10.2 B
Slightly volatile
Net Invested Capital3.3 B3.3 B2.8 B
Slightly volatile
Capital Stock522.7 M676.1 M670.6 M
Slightly volatile

Commerce Bancshares Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses753.7 M1.4 B817.5 M
Slightly volatile
Operating Income713.5 M679.5 M478.1 M
Slightly volatile
EBIT713.5 M679.5 M478.1 M
Slightly volatile
EBITDA373.8 M733.6 M495.4 M
Slightly volatile
Total Operating Expenses533.6 M951.2 M688.3 M
Slightly volatile
Net Income552.6 M526.3 M358.1 M
Slightly volatile
Depreciation And Amortization49.7 M54.1 M42.6 M
Slightly volatile
Selling General Administrative372.1 M624.3 M468.3 M
Slightly volatile
Selling And Marketing Expenses16.8 M22.4 M18 M
Slightly volatile
Total Revenue1.2 B2.1 B1.3 B
Slightly volatile
Gross Profit948.3 M1.6 B1.2 B
Slightly volatile
Income Before Tax360.5 M679.5 M459.2 M
Slightly volatile
Net Income Applicable To Common Shares300.8 M561.7 M350.2 M
Slightly volatile
Net Income From Continuing Ops406.9 M534.4 M366 M
Slightly volatile
Tax Provision133.5 M145.1 M120.6 M
Slightly volatile
Net Interest Income918 M1 B777.2 M
Slightly volatile
Interest Income1 B1.5 B863.4 M
Slightly volatile
Reconciled Depreciation49.1 M54.1 M42.8 M
Slightly volatile
Extraordinary Items5.4 M6.1 M6.6 M
Slightly volatile

Commerce Bancshares Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow316.6 M531.7 M398 M
Slightly volatile
Begin Period Cash Flow2.8 B2.7 B1.3 B
Slightly volatile
Depreciation49.7 M54.1 M42.6 M
Slightly volatile
Dividends Paid77.7 M145.1 M108.2 M
Slightly volatile
Capital Expenditures42.6 M46.1 M41 M
Slightly volatile
Total Cash From Operating Activities359.2 M577.9 M439 M
Slightly volatile
Net Income561.1 M534.4 M363.4 M
Slightly volatile
End Period Cash Flow3.5 B3.4 B1.6 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.544.00124.0835
Slightly volatile
Dividend Yield0.02410.01730.0222
Slightly volatile
PTB Ratio1.622.532.1137
Slightly volatile
Book Value Per Share26.0424.796117.8607
Slightly volatile
Free Cash Flow Yield0.09370.06350.0744
Slightly volatile
Operating Cash Flow Per Share4.514.29973.0919
Slightly volatile
Stock Based Compensation To Revenue0.00620.00810.0082
Slightly volatile
Capex To Depreciation1.010.85311.0324
Very volatile
PB Ratio1.622.532.1137
Slightly volatile
EV To Sales2.843.7884.5112
Slightly volatile
Free Cash Flow Per Share4.153.95642.8117
Slightly volatile
ROIC0.07680.07970.0718
Slightly volatile
Net Income Per Share4.113.91632.4549
Slightly volatile
Payables Turnover2.252.372.7293
Slightly volatile
Sales General And Administrative To Revenue0.250.29830.3797
Pretty Stable
Capex To Revenue0.04030.0220.0324
Very volatile
Cash Per Share97.7493.082174.2147
Slightly volatile
POCF Ratio8.7914.491712.219
Slightly volatile
Interest Coverage1.51.582710.8025
Very volatile
Payout Ratio0.230.27570.3252
Slightly volatile
Capex To Operating Cash Flow0.07580.07980.1158
Slightly volatile
PFCF Ratio10.5415.74914.0144
Slightly volatile
Days Payables Outstanding68.82125130
Very volatile
Income Quality1.581.08131.3177
Pretty Stable
ROE0.10.1590.1326
Slightly volatile
EV To Operating Cash Flow9.5813.719713.4207
Slightly volatile
PE Ratio11.5315.910415.7755
Pretty Stable
Return On Tangible Assets0.01030.01650.013
Slightly volatile
EV To Free Cash Flow11.2614.9115.1613
Pretty Stable
Earnings Yield0.08340.06290.067
Slightly volatile
Intangibles To Total Assets0.00650.0050.0058
Slightly volatile
Current Ratio0.470.44330.4526
Pretty Stable
Tangible Book Value Per Share24.7823.604316.9129
Slightly volatile
Graham Number48.9146.584831.2664
Slightly volatile
Shareholders Equity Per Share25.8624.62817.8006
Slightly volatile
Debt To Equity0.70.88430.7673
Slightly volatile
Capex Per Share0.180.34330.2689
Slightly volatile
Revenue Per Share16.3515.5739.3366
Slightly volatile
Interest Debt Per Share26.2224.972114.7969
Slightly volatile
Debt To Assets0.06630.09150.0737
Slightly volatile
Enterprise Value Over EBITDA8.1410.807611.6813
Slightly volatile
Short Term Coverage Ratios0.310.19740.2468
Pretty Stable
Price Earnings Ratio11.5315.910415.7755
Pretty Stable
Price Book Value Ratio1.622.532.1137
Slightly volatile
Days Of Payables Outstanding68.82125130
Very volatile
Dividend Payout Ratio0.230.27570.3252
Slightly volatile
Price To Operating Cash Flows Ratio8.7914.491712.219
Slightly volatile
Price To Free Cash Flows Ratio10.5415.74914.0144
Slightly volatile
Pretax Profit Margin0.230.32470.3395
Pretty Stable
Ebt Per Ebit0.80.90.9819
Slightly volatile
Operating Profit Margin0.230.32470.3396
Pretty Stable
Effective Tax Rate0.330.21350.2658
Slightly volatile
Company Equity Multiplier11.679.66710.4608
Very volatile
Long Term Debt To Capitalization0.00.00.019
Slightly volatile
Total Debt To Capitalization0.360.46930.4258
Pretty Stable
Return On Capital Employed0.180.17990.1624
Slightly volatile
Debt Equity Ratio0.70.88430.7673
Slightly volatile
Ebit Per Revenue0.230.32470.3396
Pretty Stable
Quick Ratio0.470.44330.4526
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.463.02192.9527
Pretty Stable
Net Income Per E B T0.560.77460.7214
Slightly volatile
Cash Ratio0.07580.11950.0608
Slightly volatile
Operating Cash Flow Sales Ratio0.230.27610.3267
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.680.92020.869
Pretty Stable
Cash Flow Coverage Ratios0.280.19740.2375
Pretty Stable
Price To Book Ratio1.622.532.1137
Slightly volatile
Fixed Asset Turnover2.784.40363.6349
Pretty Stable
Capital Expenditure Coverage Ratio7.6512.525911.8194
Very volatile
Price Cash Flow Ratio8.7914.491712.219
Slightly volatile
Enterprise Value Multiple8.1410.807611.6813
Slightly volatile
Debt Ratio0.06630.09150.0737
Slightly volatile
Cash Flow To Debt Ratio0.280.19740.2375
Pretty Stable
Price Sales Ratio2.544.00124.0835
Slightly volatile
Return On Assets0.01020.01640.0129
Slightly volatile
Asset Turnover0.0740.06540.0547
Very volatile
Net Profit Margin0.160.25150.2491
Slightly volatile
Gross Profit Margin0.620.77920.8674
Very volatile
Price Fair Value1.622.532.1137
Slightly volatile
Return On Equity0.10.1590.1326
Slightly volatile

Commerce Bancshares Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 B3.8 B3.9 B
Pretty Stable
Enterprise Value193 M359.7 M364.5 M
Very volatile

Commerce Fundamental Market Drivers

Forward Price Earnings12.4378
Cash And Short Term Investments12.5 B

Commerce Upcoming Events

16th of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
16th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Commerce Bancshares Financial Statements

Investors use fundamental indicators, such as Commerce Bancshares' revenue or net income, to determine how well the company is positioned to perform in the future. Although Commerce Bancshares' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total Revenue2.1 B1.2 B
Cost Of Revenue462.2 M485.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.30  0.25 
Capex To Revenue 0.02  0.04 
Revenue Per Share 15.57  16.35 
Ebit Per Revenue 0.32  0.23 

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When determining whether Commerce Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Commerce Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Commerce Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Commerce Bancshares Stock:
How To Invest In Commerce
Details
Is Commerce Stock a good investment?
Details
What is Commerce Bancshares' Net Worth?
Details
Largest Regional Banks Companies
View
Largest Banks - Regional Companies
View
Check out the analysis of Commerce Bancshares Correlation against competitors.
For more detail on how to invest in Commerce Stock please use our How to Invest in Commerce Bancshares guide.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Commerce Bancshares. If investors know Commerce will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Commerce Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.04
Dividend Share
1.031
Earnings Share
3.99
Revenue Per Share
12.083
Quarterly Revenue Growth
0.03
The market value of Commerce Bancshares is measured differently than its book value, which is the value of Commerce that is recorded on the company's balance sheet. Investors also form their own opinion of Commerce Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Commerce Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Commerce Bancshares' market value can be influenced by many factors that don't directly affect Commerce Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
Details
Buy or Sell
Advice
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Earnings
Projections
Details
Please note, there is a significant difference between Commerce Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Commerce Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Commerce Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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