RankingsPricing
  1. US-listed companies
  2. COMMERCE BANCSHARES INC
  3. Financials
  4. Free cash flow

COMMERCE BANCSHARES INCCBSH

Market cap
$7.1B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024532+32.70%
Dec 31, 2023401-18.92%
Dec 31, 2022494-8.65%
Dec 31, 2021541-8.44%
Dec 31, 2020591+25.66%
Dec 31, 2019470-9.46%
Dec 31, 2018519+29.07%
Dec 31, 2017402-1.35%
Dec 31, 2016408+58.61%
Dec 31, 2015257-18.92%
Dec 31, 2014317-5.91%
Dec 31, 2013337-3.17%
Dec 31, 2012348-9.81%
Dec 31, 2011386-40.85%
Dec 31, 2010653

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)