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Commerce Bancshares CBSH Free cash flow margin

Free cash flow margin at other companies

UMB Financial logo
UMB FinancialUMBF
35.7%
First Busey Corporation logo
First Busey CorporationBUSE
26.4%-2.7pp
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
27.9%-13.9pp
Stifel Financial logo
Stifel FinancialSF
15.5%-0.5pp
Great Southern Bancorp logo
Great Southern BancorpGSBC
33.6%-2.1pp
Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
45.8%+10.5pp

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

Returns & leverage

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Return on equity14.6%-1.9pp
Debt / equity0.0×

Where this comes from

Calculated from Commerce Bancshares’s reported figures.

Based on trailing twelve months.

The source filing: Commerce Bancshares’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 3:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000022356-26-000190

FAQ

What is Commerce Bancshares's free cash flow margin?
Commerce Bancshares (CBSH) reported free cash flow margin of 65.1% in Q2 2026.
What is the long-term trend for Commerce Bancshares's free cash flow margin?
Over 4 years (2020 to 2025), Commerce Bancshares's free cash flow margin has grown at a -6.7% compound annual growth rate (CAGR), from 44.2% to 33.6%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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