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Commerce Bancshares CBSH Accounts Receivable

Accounts Receivable at other companies

Stifel Financial logo
Stifel FinancialSF
$1.36B+48.6%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$4.53B-4.9%

Segments

By product

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Bank card transaction fees$15.07M+5.4%
Deposit account charges and other fees$9M+11.9%
Trust fees$6.13M+216%

Other financials

Income statement

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Revenue$498.9M+11.9%
Net income$159.8M+4.8%
EPS (diluted)$1.10+0.9%

Balance sheet

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Total debt$31.5M+0.8%
Total equity$4.4B+19.7%
Total assets$35.3B+9.2%

Cash flow

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Operating cash flow$181.9M+63.6%
CapEx$12.8M+19.5%
Free cash flow$169.1M+68.2%

Valuation

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Market cap$8.58B+6.8%
P/E14.7×+0.3×
P/S4.6×-0.1×

Profitability

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Net margin31.3%-1.2pp
FCF margin65.1%—

Returns & leverage

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Return on equity14.6%-1.9pp
Debt / equity0×0.0×

FAQ

What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.