C
Commerce Bancshares, Inc. (CBSH)
NMS – Real Time Price. Currency in USD
51.14
+0.16 (0.31%)
At close: May 12, 2026, 4:00 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NMS – Real Time Price. Currency in USD
51.14
+0.16 (0.31%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Cash reserves $0.0 barely cover the upcoming debt maturities $2.6B
Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity
Debt-to-equity ratio (0.6) is well below the industry average (0.1), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $129.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.46 | 2.82 | 4.0 | |
| Quick ratio | N/A | 2.82 | 1.0 | |
| Debt to Equity | 0.60 | 0.05 | 7.0 | |
| Debt to Assets | 0.07 | 0.09 | 9.0 | |
| Interest coverage | N/A | N/A | 10 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.52B | 1.94B | 2.07B | 2.13B | 2.17B |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | 632M | 620M | 679M | 732M | 749M |
| Net Income | 484M | 473M | 521M | 561M | 571M |
| EBITDA | N/A | N/A | N/A | N/A | N/A |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 9.46 | -6.54 | 3.5 |
| Next quarter | 12.18 | 2.55 | 5.5 |
| Current year | 10.99 | 0.66 | 4.5 |
| Next year | 2.91 | 7.4 | 4.5 |
| Weighted average score | 4.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 7.03 | 0.7 | -4.94 | -46.54 | 2.3 |
| Y/Y | 9.31 | 7.65 | 2.86 | -12.42 | 4.3 |
| 3y average | 12.39 | 5.19 | 6.84 | 11.32 | 6.0 |
| 5y average | 9.16 | 11.5 | 13.97 | 3.26 | 6.3 |
| Weighted average score | 4.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.78 | 1.78 | 6.0 |
| Payout ratio | 24.96 | 24.96 | 4.0 |
| 5-year dividend growth rate | 11.63 | 11.63 | 10 |
| Years of dividend increase | 58.00 | 58.00 | 10 |
| Weighted average score | 7.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 5.0 |
| Intangible assets | Narrow | 4.0 |
| Switching costs | Narrow | 3.0 |
| Network effect | None | 1.0 |
| Economies of scale | Medium | 5.0 |
| Weighted average score | 3.6 | |