Commerce Bancshares (CBSH) FCF Payout Ratio (2009 - 2026)
Commerce Bancshares (CBSH) posted FCF Payout Ratio of 0.24 for Q2 2026, up 290.35% on a QoQ basis from 0.06 in Q1 2026, and down 38.09% year-over-year from 0.39 in Q2 2025.
Analysis
Commerce Bancshares (CBSH) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Commerce Bancshares has reported FCF Payout Ratio for 18 years, with the latest figure at 0.24 in Q2 2026.
- On a quarterly basis, FCF Payout Ratio fell 38.09% year-over-year to 0.24 in Q2 2026; TTM through Jun 2026 was 0.13, a 58.18% decrease from a year earlier, with the FY2025 full-year figure at 0.25, down 7.06% from the prior year.
- FCF Payout Ratio was 0.24 for Q2 2026 at Commerce Bancshares, up from 0.06 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.46 in Q2 2023, with the low at 0.23 in Q4 2024.
- Average FCF Payout Ratio over 5 years is 0.24, with a median of 0.27 recorded in 2023.
- The sharpest annual moves came in 2024 and 2025: FCF Payout Ratio sank 172.19% in 2024, then surged 238.93% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.45 in 2022, then retreated by 28.57% to 0.32 in 2023, then tumbled by 172.19% to 0.23 in 2024, then jumped by 162.46% to 0.14 in 2025, then surged by 67.95% to 0.24 in 2026.
- The last three FCF Payout Ratio figures came in at 0.24 (Q2 2026), 0.06 (Q1 2026), and 0.14 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 0.67 |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | 0.17 |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | 0.32 |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 0.29 |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | 0.74 |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 1.11 |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 0.06 |
| 10 | Commerce Bancshares | 16.47 Bn | 16.28 Bn | - | 0.24 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.24 |
| Mar 31, 2026 | 0.06 |
| Dec 31, 2025 | 0.14 |
| Sep 30, 2025 | 0.33 |
| Jun 30, 2025 | 0.39 |
| Mar 31, 2025 | 0.30 |
| Dec 31, 2024 | -0.23 |
| Sep 30, 2024 | 0.10 |
| Jun 30, 2024 | 0.25 |
| Mar 31, 2024 | 0.28 |
| Dec 31, 2023 | 0.32 |
| Sep 30, 2023 | 0.27 |
| Jun 30, 2023 | 0.46 |
| Mar 31, 2023 | 0.35 |
| Dec 31, 2022 | 0.45 |
| Sep 30, 2022 | 0.19 |
| Jun 30, 2022 | 0.22 |
| Mar 31, 2022 | 0.30 |
| Dec 31, 2021 | 0.33 |
| Sep 30, 2021 | 0.21 |