Commerce Bancshares Financial Statements (CBSH)
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Report date
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06.08.2025 |
10.11.2025 |
24.02.2026 |
07.05.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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537.2 |
543.5 |
542.8 |
584.0 |
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2 208 |
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Operating Income, bln rub |
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196.2 |
184.8 |
183.3 |
185.3 |
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749.5 |
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EBITDA, bln rub |
? |
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210.1 |
198.8 |
206.0 |
206.3 |
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800.2 |
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Net profit, bln rub |
? |
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152.5 |
141.5 |
140.7 |
141.6 |
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576.3 |
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OCF, bln rub |
? |
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111.2 |
129.0 |
266.3 |
684.8 |
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1 191 |
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CAPEX, bln rub |
? |
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10.7 |
15.7 |
35.9 |
6.37 |
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68.6 |
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FCF, bln rub |
? |
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100.5 |
113.3 |
230.5 |
678.4 |
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1 123 |
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Dividend payout, bln rub
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39.1 |
37.0 |
36.2 |
41.9 |
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154.2 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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25.7% |
26.1% |
25.8% |
29.6% |
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26.8% |
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OPEX, bln rub |
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244.4 |
244.0 |
253.0 |
291.1 |
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1 033 |
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Cost of production, bln rub |
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97.1 |
114.7 |
106.5 |
107.6 |
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425.9 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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91.5 |
94.6 |
90.5 |
96.7 |
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373.3 |
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Assets, bln rub |
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32 284 |
32 289 |
32 915 |
35 717 |
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35 717 |
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Net Assets, bln rub |
? |
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3 641 |
3 772 |
3 791 |
4 302 |
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4 302 |
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Debt, bln rub |
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2 612 |
2 482 |
3 002 |
2 585 |
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2 585 |
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Cash, bln rub |
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12 062 |
5 253 |
9 899 |
9 219 |
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9 219 |
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Net debt, bln rub |
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-9 451 |
-2 770 |
-6 896 |
-6 634 |
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-6 634 |
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Ordinary share price, rub |
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59.2 |
56.9 |
52.3 |
49.2 |
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49.2 |
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Number of ordinary shares, mln |
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132.6 |
132.5 |
137.6 |
145.9 |
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145.9 |
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Market cap, bln rub |
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7 850 |
7 538 |
7 202 |
7 176 |
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7 176 |
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EV, bln rub |
? |
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-1 600 |
4 768 |
306 |
542 |
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542 |
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Book value, bln rub |
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3 481 |
3 612 |
3 632 |
3 902 |
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3 902 |
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EPS, rub |
? |
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1.15 |
1.07 |
1.02 |
0.97 |
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3.95 |
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FCF/share, rub |
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0.76 |
0.86 |
1.67 |
4.65 |
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7.70 |
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BV/share, rub |
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26.3 |
27.3 |
26.4 |
26.8 |
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26.8 |
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EBITDA margin, % |
? |
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39.1% |
36.6% |
37.9% |
35.3% |
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36.2% |
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Net margin, % |
? |
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28.4% |
26.0% |
25.9% |
24.3% |
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26.1% |
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FCF yield, % |
? |
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6.30% |
2.51% |
7.92% |
15.6% |
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15.6% |
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ROE, % |
? |
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15.3% |
14.9% |
14.9% |
13.4% |
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13.4% |
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ROA, % |
? |
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1.73% |
1.74% |
1.72% |
1.61% |
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1.61% |
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P/E |
? |
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14.1 |
13.4 |
12.7 |
12.5 |
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12.5 |
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P/FCF |
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15.9 |
39.9 |
12.6 |
6.39 |
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6.39 |
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P/S |
? |
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3.71 |
3.55 |
3.37 |
3.25 |
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3.25 |
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P/BV |
? |
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2.26 |
2.09 |
1.98 |
1.84 |
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1.84 |
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EV/EBITDA |
? |
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-2.08 |
6.13 |
0.38 |
0.66 |
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0.68 |
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Debt/EBITDA |
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-12.3 |
-3.56 |
-8.66 |
-8.08 |
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-8.29 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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1.99% |
2.90% |
6.61% |
1.09% |
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3.11% |
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| Commerce Bancshares shareholders |
