stockrowCommerce Bancshares, Inc.
CBSH Financial Banks Regional
Commerce Bancshares, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, up 2.23% from fiscal 2024.
- Revenue
- +8.97%
- EPS
- +1.89%
- Free cash flow
- +68.3%
- Total debt
- +74.4%
Quarter to September 2026, against a year earlier
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Commerce Bancshares, Inc. (CBSH) Free cash flow margin
Commerce Bancshares, Inc.'s free cash flow margin over the twelve months to 30 September 2026 was 0.00%, down 27.7 percentage points from fiscal 2025 (27.7%). Over the past ten years it has ranged from 20.6% (fiscal 2023) to 42.7% (fiscal 2020); the current reading is higher than 36% of that period. That is below the Banks Regional industry median of 18.0% and below the Financial sector median of 11.4%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 27.7% | 1.86 |
| FY2024 | 25.8% | 5.26 |
| FY2023 | 20.6% | (11.18) |
| FY2022 | 31.8% | (6.47) |
| FY2021 | 38.2% | (4.44) |
| FY2020 | 42.7% | 10.16 |
| FY2019 | 32.5% | (5.83) |
| FY2018 | 38.3% | 6.77 |
| FY2017 | 31.6% | (6.44) |
| FY2016 | 38.0% | 14.29 |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| CBC Central Bancompany compare | 38.2% |
| BOKF BOK Financial Corporation compare | 24.5% |
| ZION Zions Bancorporation, N.A. compare | 0.00% |
| COLB Columbia Banking System, Inc. compare | 0.00% |
| VLY Valley National Bancorp compare | 0.00% |
| UBSI United Bankshares, Inc. compare | 0.00% |
| CBSH Commerce Bancshares, Inc. | 0.00% |
| PB Prosperity Bancshares, Inc. compare | 0.00% |
| WAL Western Alliance Bancorporation compare | −4.92% |
| Banks Regional industry median | 18.0% |
| Financial sector median | 11.4% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on CBSH
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement