Commerce Bancshares Financial Ratios for Analysis 2009-2024 | CBSH

Fifteen years of historical annual and quarterly financial ratios and margins for Commerce Bancshares (CBSH).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
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0.000.000.000.000.000.000.000.040.040.040.050.050.050.050.28
0.981.150.880.620.590.670.560.730.870.840.660.550.630.540.98
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39.9642.6945.9936.4740.9342.4536.6436.7836.1836.9237.9439.1938.1733.5128.03
30.7632.9735.5728.2831.4233.1226.0924.4323.7024.4325.4726.4825.4923.2319.57
0.050.050.040.040.050.050.050.040.040.040.040.050.050.050.05
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16.3720.1515.6810.4114.1215.6912.4311.7512.0112.0011.7912.5011.9610.978.93
17.3121.4816.4110.8914.1415.7112.4411.7512.0212.0112.6413.3012.7511.769.64
1.531.571.471.071.621.721.291.081.091.101.131.221.261.200.93
16.3620.0715.6210.4113.4614.8811.7610.6410.8010.7811.2511.9311.3810.396.42
22.7219.8126.9926.2724.1321.7019.8918.3617.2816.3814.8714.5714.2512.9912.03
3.764.244.454.623.703.903.003.222.012.392.342.442.514.071.83
3.113.774.094.393.413.762.813.121.822.132.212.242.403.961.65

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
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0.000.000.000.000.160.270.360.000.000.000.000.000.000.000.000.000.000.000.190.000.080.000.000.000.000.000.000.000.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.050.050.050.050.050.040.050.050.050.050.050.050.050.140.150.280.280.310.330.34
0.630.810.850.981.251.451.601.150.980.840.780.880.650.660.590.620.500.520.670.590.610.760.570.670.660.420.420.560.560.520.560.730.620.690.430.870.970.760.710.840.660.560.450.660.860.820.560.550.590.640.560.630.550.650.500.540.910.690.900.981.051.191.15
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42.9043.6737.4536.3940.6542.2440.6343.6942.9341.6142.4942.2843.1251.6346.1945.7146.7820.5123.5840.9842.1541.9638.5242.1343.1943.6440.7435.5337.2838.8135.0140.5635.5836.4034.8434.3835.2239.4535.5835.3538.3137.2736.7537.7339.3038.0036.6637.3239.2140.3439.8637.2338.8639.9936.4934.5734.5235.9028.5431.4932.6524.5522.43
32.8633.5328.4228.4731.1132.1431.3735.0432.6331.3832.7433.6532.6439.2736.2636.0534.8515.9419.3930.4332.4032.3330.4832.9533.8733.4932.1027.5425.3126.2125.0927.5723.5623.9622.8522.6223.2426.0222.8122.3024.9725.6724.8024.4626.4925.9924.9326.9426.1626.7426.0724.4025.8026.7924.9424.2223.5224.5820.2722.0222.5217.4315.64
0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
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4.064.483.903.764.724.864.495.395.324.494.043.353.604.764.023.894.031.211.603.583.723.583.353.974.284.243.993.692.903.182.963.072.862.932.852.902.933.472.742.913.223.112.822.973.143.132.793.072.893.193.042.903.103.272.943.082.743.012.272.622.782.171.90
4.264.724.123.985.035.174.775.745.694.774.263.503.774.984.214.074.221.211.603.593.723.583.353.974.294.243.993.692.903.182.973.072.862.932.852.902.933.472.742.913.223.123.023.193.373.342.973.263.073.393.233.103.313.493.153.302.933.232.452.833.012.372.09
0.450.460.380.350.390.400.380.420.390.360.340.310.360.490.400.400.420.130.190.410.430.420.390.440.460.450.410.380.300.320.280.280.280.280.270.260.270.320.260.270.300.290.280.290.300.300.270.300.320.340.330.310.320.360.320.340.300.330.240.270.290.210.17
4.054.473.893.763.953.532.885.365.324.484.023.333.604.764.013.894.031.151.243.423.273.413.193.764.064.003.763.492.642.892.692.782.602.652.572.612.643.112.472.612.882.782.702.842.992.992.662.932.773.042.892.762.943.102.792.912.352.541.651.891.931.451.25
26.8524.4322.8022.7219.8620.4620.4419.8117.9820.1722.2726.9925.8725.7724.4326.2724.3424.7223.9424.1322.6222.5621.5021.7019.6619.3618.9019.8918.8818.3517.8918.3617.9117.6817.1317.2816.4315.9716.0416.3815.3015.1414.5614.8713.9613.5714.0214.5714.6514.1613.8114.2513.3213.0012.5912.9912.3812.0311.6712.0311.2710.5910.18
5.582.201.053.762.831.700.894.243.582.160.944.453.622.431.494.623.501.710.593.702.741.801.013.903.152.031.013.002.351.460.983.222.471.881.392.011.951.320.642.391.931.370.782.341.871.090.632.441.891.290.762.511.931.190.624.072.470.57-0.331.832.050.28-0.44
5.402.070.983.112.301.310.743.773.231.960.824.093.382.301.434.393.291.610.533.412.541.660.943.763.011.940.982.812.211.380.943.122.381.821.341.821.821.240.592.131.721.280.762.211.751.030.602.241.781.230.732.401.841.130.603.962.390.52-0.351.651.920.19-0.48