Commerce Bancshares Inc. (CBSH)
NASDAQ: CBSH
· Real-Time Price · USD
61.13
-0.79 (-1.28%)
At close: Aug 15, 2025, 3:59 PM
61.19
0.09%
After-hours: Aug 15, 2025, 04:34 PM EDT
Commerce Bancshares Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 13.40 | 15.71 | 15.28 | 13.75 | 12.71 | 15.01 | 15.90 | 12.50 | 11.82 | 15.36 | 16.06 | 16.21 | 17.25 | 18.62 | 18.45 | 16.74 | 13.63 | 17.26 |
PEG Ratio | 0.77 | -5.29 | -15.59 | n/a | 0.52 | 6.00 | -1.98 | -1.94 | 1.45 | -1.62 | 2.38 | 2.24 | -14.49 | 5.03 | -3.17 | -0.68 | 0.57 | 15.71 |
PS Ratio | 15.34 | 16.04 | 15.82 | 14.19 | 13.52 | 13.34 | 13.48 | 11.86 | 12.09 | 16.45 | 19.57 | 19.50 | 20.91 | 25.08 | 24.31 | 22.31 | 24.10 | 25.19 |
PB Ratio | 2.26 | 2.38 | 2.51 | 2.21 | 2.26 | 2.30 | 2.36 | 2.33 | 2.27 | 2.75 | 3.43 | 3.35 | 2.98 | 2.95 | 2.44 | 2.34 | 2.52 | 2.70 |
P/FCF Ratio | n/a | 65.64 | -55.21 | 18.12 | 51.09 | 54.35 | 65.82 | 47.76 | 82.80 | 76.42 | 119.00 | 47.54 | 53.41 | 80.06 | 91.07 | 56.71 | 76.69 | 46.92 |
P/OCF Ratio | n/a | 59.68 | -60.87 | 17.59 | 48.14 | 49.94 | 57.39 | 41.04 | 57.63 | 63.22 | 94.36 | 42.97 | 48.98 | 70.03 | 75.30 | 51.20 | 69.84 | 44.42 |
OCF/S Ratio | n/a | 0.27 | -0.26 | 0.81 | 0.28 | 0.27 | 0.23 | 0.29 | 0.21 | 0.26 | 0.21 | 0.45 | 0.43 | 0.36 | 0.32 | 0.44 | 0.35 | 0.57 |
Debt / Equity Ratio | 0.72 | 0.70 | 0.88 | 0.64 | 0.81 | 0.85 | 0.99 | 1.26 | 1.46 | 1.61 | 1.16 | 0.99 | 0.84 | 0.79 | 0.88 | 0.65 | 0.67 | 0.59 |
Quick Ratio | 0.43 | 0.22 | 0.44 | 0.45 | 0.41 | 0.41 | 0.44 | 0.43 | 0.46 | 0.47 | 0.45 | 0.46 | 0.48 | 0.52 | 0.57 | 0.54 | 0.53 | 0.51 |
Current Ratio | 0.43 | 0.22 | 0.44 | 0.45 | 0.41 | 0.41 | 0.44 | 0.43 | 0.46 | 0.47 | 0.45 | 0.46 | 0.48 | 0.52 | 0.57 | 0.54 | 0.53 | 0.51 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 2.14 | 1.76 | 1.69 | 1.63 | 1.68 | 1.34 | 1.26 | 1.39 | 1.68 | 2.68 | 5.30 | 9.83 | 26.38 | 51.09 | 52.84 | 54.40 | 66.86 | 41.86 |
Return on Equity | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 | 0.04 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.24 | 0.29 | 0.25 | 0.29 | 0.25 | 0.31 | 0.31 | 0.28 | 0.26 | 0.28 | 0.24 | 0.26 | 0.28 | 0.27 | 0.27 | 0.25 | 0.19 | 0.24 |
Gross Profit Margin | 0.82 | 0.79 | 0.78 | 0.78 | 0.79 | 0.77 | 0.77 | 0.76 | 0.79 | 0.85 | 0.89 | 0.92 | 0.97 | 1.03 | 1.02 | 1.02 | 1.13 | 1.01 |
Net Profit Margin | 0.29 | 0.26 | 0.26 | 0.26 | 0.27 | 0.22 | 0.21 | 0.24 | 0.26 | 0.27 | 0.30 | 0.30 | 0.30 | 0.34 | 0.33 | 0.33 | 0.44 | 0.36 |
Pretax Profit Margin | 0.37 | 0.32 | 0.33 | 0.33 | 0.34 | 0.29 | 0.28 | 0.31 | 0.33 | 0.34 | 0.39 | 0.40 | 0.40 | 0.44 | 0.43 | 0.44 | 0.58 | 0.46 |
Operating Profit Margin | 0.37 | 0.32 | 0.33 | 0.33 | 0.34 | 0.29 | 0.28 | 0.31 | 0.33 | 0.34 | 0.39 | 0.40 | 0.40 | 0.44 | 0.43 | 0.44 | 0.58 | 0.46 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.37 | 0.35 | 0.36 | 0.36 | 0.37 | 0.32 | 0.30 | 0.33 | 0.36 | 0.37 | 0.42 | 0.42 | 0.43 | 0.47 | 0.46 | 0.47 | 0.61 | 0.50 |