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CBSH

CBSH

Financial Services · Banks - Regional

$55.03+0.58%
Mkt Cap: $8.02BDY: 2.01%

Performance

CBSH (CBSH) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

CBSH (CBSH) operates in the Banks - Regional space within the Financial Services sector. With a market cap of $8.0B, it qualifies as a small-cap company. The company is growing revenue strongly while maintaining healthy profitability — a combination that investors typically reward with a premium valuation.

Bull Case6
  • Low P/E of 13.5× suggests the stock may be undervalued relative to earnings
  • Forward P/E (12.6×) is lower than trailing P/E (13.5×) — analysts expect earnings to improve
  • Revenue growth of 17% YoY shows solid business momentum
  • Exceptional profit margin of 32.3% — the business retains a large share of each dollar earned
  • Dividend yield of 2.01% provides consistent income on top of price appreciation
  • Low beta of 0.60 — less volatile than the market, suitable for conservative portfolios
Bear Case0

No significant bearish signals found

Verdict

Strong Buy

Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

Current DY

2.01%

5Y Avg Annual

$0.8851

Last Payment

$0.2750

Ex-Date

06/05/2026

Annual dividends paid per share

2011
2019
2026
Ex-DatePaymentAmountEst. DY
Latest06/05/2026
06/23/2026$0.27502.00%
03/06/2026
03/24/2026$0.27502.00%
12/02/2025
12/20/2025$0.26201.90%
09/05/2025
09/23/2025$0.26191.90%
06/06/2025
06/24/2025$0.26191.90%
03/07/2025
03/25/2025$0.26191.90%
12/03/2024
12/21/2024$0.24481.78%
09/05/2024
09/23/2024$0.24491.78%

Magic Number

Shares needed to self-fund your next purchase

$55.04

Price

÷

$0.2750

Last div. (quarterly)

=

201

shares

Own 201 CBSH shares ($11,062.04) and each quarterly dividend pays for 1 new share — the snowball runs on its own.

Investment target

$11,062.04

New shares / year

+4 shares

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

Next Earnings

Jul 16, 2026

30

days

EPS (TTM)

$4.07

P/E (TTM)

13.5

Fwd P/E

12.6

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$8.02B
P/E Ratio13.52
Forward P/E12.58
P/B Ratio
PEG Ratio2.06
EPS (TTM)$4.07

Trading

Open
Day High
Day Low
52W High$63.19
52W Low$46.99
Volume
Avg Volume (3M)1,228,355
Beta0.60

Dividends

Dividend Yield2.01%
Annual Rate$1.10
Ex-Div Date2026-06-05
Payout Ratio26.38%

Profitability

Profit Margin32.34%
Operating Margin39.71%
ROE14.94%
ROA1.72%
Revenue Growth17.30%
Earnings Growth3.10%

Balance Sheet

Total Revenue$1.78B
Total Debt$2.60B
Debt / Equity
Current Ratio
Free Cash Flow

Fair Value Estimates

Current price: $55.03

Graham Number

√(22.5 × EPS × Book Value)

$51.90

-5.7% downside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$15.84

-71.2% downside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

8/10

100% score

Pays dividends

15Y hist.

15+ years of dividend history

Dividend consistency (5Y+)

15 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

14.9%

Return on equity — measures how efficiently capital is used

Positive profit margin

32.3%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+17.3%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

+3.1%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

Low financial leverage reduces risk of distress

Current ratio above 1

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$68M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

2.01%

Stock must distribute income to shareholders

Related Assets

Financial Services

About CBSH

Commerce Bancshares, Inc. operates as the bank holding company for Commerce Bank that provides retail, mortgage banking, corporate, investment, trust, and asset management products and services to individuals and businesses in the United States. It operates through three segments: Retail Banking, Commercial, and Wealth. The Retail Banking segment offers various banking products and services, including consumer deposits; consumer loans, such as automobile, motorcycle, marine, tractor/trailer, recreational vehicle, fixed rate and revolving home equity, and other consumer loans; patient health care financing; real estate loans; indirect and other consumer financing; retail branch network; personal mortgage banking; consumer installment lending; and consumer debit and credit bank cards. The Commercial segment provides corporate lending, leasing, international, merchant and commercial bank card, and securities safekeeping and bond accounting services; and business products, government deposits, and related commercial cash management services, as well as sells fixed income securities to correspondent banks, corporations, public institutions, municipalities, and individuals. The Wealth segment provides traditional trust and estate planning, advisory and discretionary investment portfolio management, and brokerage services, as well as private banking accounts. The company offers private equity investment, securities brokerage, insurance agency, specialty lending, and leasing services, as well as online and mobile banking services. Commerce Bancshares, Inc. was founded in 1865 and is headquartered in Kansas City, Missouri.

Sector

Financial Services

Industry

Banks - Regional

Location

Kansas City, United States

Employees

4,960