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Commerce Bancshares (CBSH)
:CBSH
US Market

Commerce Bancshares (CBSH) Financial Statements

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Commerce Bancshares Financial Overview

Commerce Bancshares's market cap is currently $8.74B. The company's EPS TTM is $3.873; its P/E ratio is 16.77; and it has a dividend yield of 1.56%. Commerce Bancshares is scheduled to report earnings on January 22, 2025, and the estimated EPS forecast is $0.93. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.38B$ 1.51B$ 1.43B$ 1.35B$ 1.35B
Gross Profit$ 1.38B$ 1.51B$ 1.43B$ 1.35B$ 1.35B
Operating Income$ 619.73M$ 677.55M$ 676.48M$ 441.35M$ 530.30M
EBITDA$ 669.24M$ 679.23M$ 731.17M$ 484.95M$ 572.93M
Net Income$ 477.06M$ 488.40M$ 530.76M$ 354.06M$ 421.23M
Balance Sheet
Cash & Short-Term Investments$ 2.69B$ 13.08B$ 18.73B$ 14.63B$ 9.46B
Total Assets$ 31.70B$ 31.88B$ 36.69B$ 32.92B$ 26.07B
Total Debt$ 1.40M$ 9.67M$ 12.56M$ 802.00K$ 2.42M
Net Debt$ -2.68B$ -831.96M$ -4.26B$ -2.18B$ -885.05M
Total Liabilities$ 28.74B$ 29.39B$ 12.56M$ 802.00K$ 2.42M
Stockholders' Equity$ 2.94B$ 2.47B$ 3.44B$ 3.40B$ 3.13B
Cash Flow
Free Cash Flow$ 400.69M$ 494.19M$ 541.01M$ 590.86M$ 470.22M
Operating Cash Flow$ 488.77M$ 559.38M$ 597.72M$ 623.99M$ 512.79M
Investing Cash Flow$ 2.18B$ 242.27M$ -2.08B$ -5.39B$ -730.16M
Financing Cash Flow$ -883.12M$ -4.20B$ 3.57B$ 6.07B$ -84.06M
Currency in USD

Commerce Bancshares Earnings and Revenue History

Commerce Bancshares Debt to Assets

Commerce Bancshares Cash Flow

Commerce Bancshares Forecast EPS vs Actual EPS

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