KPIs & Operating Metrics(New)

Commerce Bancshares (CBSH) FCF Payout Ratio (2009 - 2026)

Commerce Bancshares' quarterly FCF Payout Ratio came in at 0.06 in Q1 2026, up 134.44% year-on-year from 0.03 in Q1 2025, and down 54.64% quarter-over-quarter from 0.14 in Q4 2025.

Commerce Bancshares has reported FCF Payout Ratio for 18 years, with the latest figure at 0.06 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio rose 134.44% year-over-year to 0.06; the trailing twelve-month figure through Mar 2026 stood at 0.13 (down 74.92% YoY), and the FY2025 full-year result was 0.51, up 86.55% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 0.06, down from 0.14 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 0.99 in Q1 2024, with the low at 1.4 in Q2 2022.
  • Average FCF Payout Ratio over 5 years is 0.13, with a median of 0.17 recorded in 2022.
  • Peak annual rise in FCF Payout Ratio reached 505.67% in 2022, while the deepest fall reached 621.98% in 2022.
  • Tracing CBSH's FCF Payout Ratio over 5 years: stood at 0.14 in 2022, then soared by 96.71% to 0.28 in 2023, then fell by 25.39% to 0.21 in 2024, then sank by 34.26% to 0.14 in 2025, then tumbled by 54.64% to 0.06 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.06 (Q1 2026), 0.14 (Q4 2025), and 0.29 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - 5.86
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 0.18
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 0.19
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 0.36
10 Commerce Bancshares 7.63 Bn 7.48 Bn - 0.06

Historic Data

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DateValue
Mar 31, 2026 0.06
Dec 31, 2025 0.14
Sep 30, 2025 0.29
Jun 30, 2025 0.35
Mar 31, 2025 -0.18
Dec 31, 2024 0.21
Sep 30, 2024 0.09
Jun 30, 2024 -0.34
Mar 31, 2024 0.99
Dec 31, 2023 0.28
Sep 30, 2023 0.17
Jun 30, 2023 0.64
Mar 31, 2023 0.29
Dec 31, 2022 0.14
Sep 30, 2022 0.17
Jun 30, 2022 -1.40
Mar 31, 2022 0.30
Dec 31, 2021 0.27
Sep 30, 2021 -0.04
Jun 30, 2021 0.27
Mar 31, 2021 0.16
Dec 31, 2020 0.63
Sep 30, 2020 -0.24
Jun 30, 2020 0.40
Mar 31, 2020 0.03
Dec 31, 2019 0.44
Sep 30, 2019 12.35
Jun 30, 2019 0.55
Mar 31, 2019 0.02
Dec 31, 2018 3.42
Sep 30, 2018 0.01
Jun 30, 2018 0.02
Mar 31, 2018 0.02
Dec 31, 2017 -0.71
Sep 30, 2017 0.19
Jun 30, 2017 0.72
Mar 31, 2017 0.02
Dec 31, 2016 0.22
Sep 30, 2016 0.28
Jun 30, 2016 0.35
Mar 31, 2016 0.11
Dec 31, 2015 -17.27
Sep 30, 2015 0.76
Jun 30, 2015 0.02
Mar 31, 2015 0.03
Dec 31, 2014 -0.91
Sep 30, 2014 0.36
Jun 30, 2014 0.56
Sep 30, 2013 -0.27
Jun 30, 2013 0.79
Mar 31, 2013 0.22
Dec 31, 2012 1.85
Sep 30, 2012 0.24
Jun 30, 2012 0.51
Mar 31, 2012 0.01
Dec 31, 2011 0.20
Sep 30, 2011 0.17
Jun 30, 2011 0.22
Mar 31, 2011 0.10
Dec 31, 2010 0.07
Sep 30, 2010 0.06
Jun 30, 2010 0.14
Mar 31, 2010 -0.34
Dec 31, 2009 -0.40
Sep 30, 2009 0.07