Commerce Bancshares Ratios (2009-2026) | CBSH

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	60.92%	66.75%	67.76%	44.61%	40.93%	41.60%	71.57%	56.62%	41.91%	60.78%	-104.14%	37.00%	43.44%	65.64%	20.61%	60.24%	44.01%	64.22%	61.90%	39.13%
EBIT Margin (Quarter)	61.82%	67.98%	67.60%	45.49%	42.48%	45.84%	83.78%	77.74%	66.87%	104.61%	-186.85%	64.67%	69.28%	105.99%	32.49%	94.47%	64.53%	97.12%	91.59%	60.05%
EBITDA Margin (Quarter)	61.82%	67.98%	67.60%	45.49%	42.48%	45.84%	83.78%	77.74%	66.87%	104.61%	-186.85%	64.67%	69.28%	105.99%	32.49%	94.47%	64.53%	97.12%	91.59%	60.05%
Net Margin (Quarter)	46.76%	51.00%	52.21%	35.24%	32.32%	32.79%	56.89%	44.50%	32.85%	47.76%	-80.74%	29.04%	34.12%	51.58%	16.27%	46.95%	34.49%	49.92%	48.18%	30.50%
FCF Margin (Quarter)	32.95%	59.69%	41.93%	31.98%	39.88%	43.12%	30.24%	35.44%	18.37%	49.12%	-76.43%	31.31%	33.50%	154.11%	-17.86%	45.29%	22.55%	39.37%	85.29%	143.32%
Efficiency
Assets Average (Quarter)	33.56B	34.18B	35.59B	35.84B	34.21B	33.02B	32.24B	31.94B	32.42B	32.10B	31.54B	31.04B	30.47B	31.03B	31.75B	32.18B	32.32B	32.29B	32.60B	34.32B
Invested Capital (Quarter)
Asset Utilization Ratio (Quarter)	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.02	0.03	0.03	0.03	0.06	0.06	0.06	0.06	0.04	0.04
Leverage & Solvency
Interest Coverage Ratio (Quarter)	68.11	55.49	-428.75	51.71	27.38	10.83	6.86	3.68	2.68	2.39	2.26	2.34	2.68	2.63	2.73	2.76	3.14	2.95	3.08	2.87
Debt Ratio (Quarter)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.03	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Times Interest Earned (Quarter)	68.11	55.49	-428.75	51.71	27.38	10.83	6.86	3.68	2.68	2.39	2.26	2.34	2.68	2.63	2.73	2.76	3.14	2.95	3.08	2.87
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.27	0.21	0.33	0.30	0.22	0.19	0.45	0.35	0.46	0.27	0.32	0.28	0.25	0.10	-0.23	0.30	0.39	0.33	0.14	0.06
Valuation
Enterprise Value (Quarter)	-0.02B	-0.03B	-0.04B	0.01B	0.01B	-0.02B	-0.03B	-0.02B	-0.01B	-0.02B	-0.01B	-0.04B	-0.03B	-0.03B	-0.03B	-0.04B	-0.03B	-0.03B	-0.02B	-0.02B
Return Ratios
Return on Sales (Quarter)	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Commerce Bancshares Ratios (2009-2026) | CBSH

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Commerce Bancshares Ratios (2009-2026) | CBSH

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