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OverviewPriceRevenueEarningsP/ERatiosDividendTargets

Commerce Bancshares, Inc. (CBSH) Quarterly Financial Ratios

Last 47 quarters of trend data · Financial Services · Banks - Regional

← View 30-Year Annual Ratios

Valuation Multiples

Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.

Commerce Bancshares, Inc.'s quarterly P/E stands at 12.8x, down 16.8% year-over-year — suggesting improving earnings relative to price. EV/EBITDA has expanded 8.5% YoY to 11.4x, reflecting rising market expectations or slowing EBITDA growth.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
P/E Ratio →12.7812.8314.7913.6315.8815.4213.8713.0215.4515.9012.5111.8715.39
—-16.8%+6.7%+4.7%+2.8%-3.0%+10.9%+9.7%+0.4%-2.2%-23.0%-30.5%-16.4%
P/S Ratio3.583.323.643.844.053.963.553.423.393.372.963.054.11
—-16.2%+2.5%+12.3%+19.6%+17.5%+19.9%+11.9%-17.6%-31.3%-39.2%-41.6%-33.9%
P/B Ratio1.901.892.092.252.392.502.202.272.322.342.322.272.74
—-24.5%-5.2%-0.8%+3.0%+6.7%-5.1%-0.0%-15.2%-31.4%-30.3%-23.2%-6.7%
P/FCF12.937.8117.4720.5016.58—4.5412.9213.8016.4611.9420.9019.11
——+285.2%+58.7%+20.1%—-62.0%-38.2%-27.7%-44.9%+0.5%+56.6%-4.5%
EV / EBITDA12.8011.419.369.1710.3410.528.649.2811.6611.4510.489.8415.06
—+8.5%+8.3%-1.2%-11.3%-8.1%-17.6%-5.7%-22.6%-21.6%-21.8%-29.2%+4.3%
EV / EBIT13.4712.8210.079.8211.1911.349.319.9812.7112.4711.3210.5916.20
—+13.1%+8.2%-1.5%-12.0%-9.1%-17.8%-5.8%-21.5%-20.0%-21.3%-29.3%+4.1%

Profitability

Quarterly margins and returns. Watch for margin compression across consecutive quarters.

Commerce Bancshares, Inc.'s operating margin was 33.8% in Q4 2025, down 0.2 pp QoQ and up 0.7 pp YoY. This marks the 3rd consecutive quarter of margin compression, signaling a persistent pressure on profitability that investors should monitor. Gross margin expanded 3.2% YoY, indicating pricing power or improving input costs.

Margins

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Gross Margin80.0%80.4%78.9%81.9%78.7%77.9%77.8%78.5%77.4%76.7%75.6%78.9%84.6%
—+3.2%+1.4%+4.3%+1.7%+1.6%+2.9%-0.4%-8.5%-13.9%-18.0%-18.3%-17.0%
Operating Margin34.2%33.8%34.0%36.5%32.5%33.1%33.4%34.3%29.0%27.9%30.7%33.3%34.4%
—+2.2%+1.9%+6.4%+12.1%+18.4%+8.7%+3.0%-15.6%-28.3%-22.4%-17.1%-20.6%
Net Margin26.5%25.9%26.0%28.4%25.5%25.9%25.8%26.6%22.2%21.2%23.7%25.6%26.8%
—+0.1%+0.9%+6.7%+14.9%+22.1%+8.8%+4.0%-17.1%-30.4%-21.9%-16.4%-20.5%

Return on Capital

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
ROE15.8%3.7%3.8%4.3%3.9%4.0%4.2%4.6%3.8%3.9%4.6%4.8%4.6%
—-7.8%-9.0%-6.6%+1.4%+2.2%-8.5%-4.3%-17.8%-27.6%-6.2%+16.1%+25.7%
ROA1.7%0.4%0.4%0.5%0.4%0.4%0.4%0.5%0.4%0.3%0.4%0.4%0.4%
—+0.6%-1.4%+3.0%+12.6%+23.8%+18.4%+16.2%-2.9%-15.2%+1.0%+16.5%+13.4%
ROIC8.4%2.1%2.2%2.4%2.1%2.2%2.4%2.4%1.9%1.8%1.9%1.8%1.9%
—-4.1%-6.3%-0.0%+6.2%+19.1%+25.0%+31.0%+4.0%-26.9%-24.6%-17.5%-3.4%

Leverage & Debt

Quarterly solvency trend — watch for debt spikes or covenant pressure.

Commerce Bancshares, Inc.'s Debt/EBITDA ratio is 14.6x, up from 12.5x last quarter — elevated, raising questions about debt serviceability.

MetricTTMQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23
Debt / Equity0.790.790.650.710.690.880.630.810.850.981.251.451.60
—-10.4%+3.1%-11.8%-18.3%-10.5%-49.2%-44.1%-47.1%-14.6%+27.9%+72.7%+104.5%
Debt / EBITDA3.9014.5812.4812.4313.3315.6211.4113.2015.6418.5819.2721.6926.03
—-6.7%+9.5%-5.9%-14.7%-15.9%-40.8%-39.1%-39.9%+17.1%+42.9%+58.8%+83.2%
Current Ratio——0.190.430.220.440.450.410.410.440.430.460.47
——-58.1%+4.0%-46.1%+1.3%+3.6%-11.1%-12.9%-2.9%-5.2%-4.2%-9.1%
Quick Ratio——0.190.430.220.440.450.410.410.440.430.460.47
——-58.1%+4.0%-46.1%+1.3%+3.6%-11.1%-12.9%-2.9%-5.2%-4.2%-9.1%
Interest Coverage1.972.031.952.141.761.691.631.681.341.261.391.682.68
—————————————

Download Financial Ratios Data

Includes 30+ ratios · 47 years · Updated daily

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CBSH — Frequently Asked Questions

Quick answers to the most common questions about buying CBSH stock.

What is Commerce Bancshares, Inc.'s quarterly P/E ratio trend?

Commerce Bancshares, Inc.'s current P/E is 12.8x. The average P/E over the last 4 quarters is 14.3x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.

How do Commerce Bancshares, Inc.'s margins change by quarter?

Commerce Bancshares, Inc.'s current operating margin is 34.2%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.

Why look at CBSH quarterly ratios instead of annual?

Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Commerce Bancshares, Inc.'s business trajectory between earnings reports.

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