Commerce Bancshares Financial Statements (CBSH)
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Report date
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24.02.2026 |
07.05.2026 |
16.07.2026 |
05.08.2026 |
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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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542.8 |
584.0 |
498.9 |
498.9 |
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2 208 |
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Operating Income, bln rub |
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183.3 |
185.3 |
205.9 |
205.9 |
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749.5 |
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EBITDA, bln rub |
? |
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206.0 |
206.3 |
219.9 |
219.9 |
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800.2 |
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Net profit, bln rub |
? |
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140.7 |
141.6 |
159.8 |
159.8 |
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576.3 |
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OCF, bln rub |
? |
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266.3 |
684.8 |
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181.9 |
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1 191 |
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CAPEX, bln rub |
? |
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35.9 |
6.37 |
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12.8 |
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68.6 |
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FCF, bln rub |
? |
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230.5 |
678.4 |
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169.1 |
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1 123 |
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Dividend payout, bln rub
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36.2 |
41.9 |
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40.7 |
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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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25.8% |
29.6% |
0.00% |
25.5% |
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26.8% |
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OPEX, bln rub |
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253.0 |
291.1 |
193.0 |
193.0 |
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1 033 |
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Cost of production, bln rub |
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106.5 |
107.6 |
100.0 |
100.0 |
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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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90.5 |
96.7 |
98.9 |
98.9 |
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373.3 |
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Assets, bln rub |
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32 915 |
35 717 |
35 269 |
35 269 |
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35 717 |
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Net Assets, bln rub |
? |
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3 791 |
4 302 |
4 358 |
4 358 |
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4 302 |
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Debt, bln rub |
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3 002 |
2 585 |
2 455 |
2 455 |
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2 585 |
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Cash, bln rub |
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9 899 |
9 219 |
8 968 |
8 968 |
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9 219 |
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Net debt, bln rub |
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-6 896 |
-6 634 |
-6 514 |
-6 514 |
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-6 634 |
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Ordinary share price, rub |
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52.3 |
49.2 |
57.8 |
57.8 |
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49.2 |
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Number of ordinary shares, mln |
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137.6 |
145.9 |
144.3 |
144.3 |
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145.9 |
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Market cap, bln rub |
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7 202 |
7 176 |
8 334 |
8 334 |
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7 176 |
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EV, bln rub |
? |
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306 |
542 |
1 820 |
1 820 |
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542 |
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Book value, bln rub |
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3 632 |
3 902 |
3 963 |
3 963 |
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3 902 |
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EPS, rub |
? |
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1.02 |
0.97 |
1.11 |
1.11 |
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3.95 |
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FCF/share, rub |
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1.67 |
4.65 |
0.00 |
1.17 |
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7.70 |
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BV/share, rub |
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26.4 |
26.8 |
27.5 |
27.5 |
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26.8 |
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EBITDA margin, % |
? |
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37.9% |
35.3% |
44.1% |
44.1% |
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36.2% |
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Net margin, % |
? |
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25.9% |
24.3% |
32.0% |
32.0% |
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26.1% |
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FCF yield, % |
? |
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7.92% |
15.6% |
12.3% |
14.3% |
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15.6% |
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ROE, % |
? |
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14.9% |
13.4% |
13.4% |
13.4% |
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13.4% |
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ROA, % |
? |
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1.72% |
1.61% |
1.65% |
1.65% |
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1.61% |
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P/E |
? |
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12.7 |
12.5 |
14.3 |
14.3 |
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12.5 |
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P/FCF |
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12.6 |
6.39 |
8.15 |
7.00 |
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6.39 |
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P/S |
? |
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3.37 |
3.25 |
3.84 |
3.84 |
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3.25 |
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P/BV |
? |
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1.98 |
1.84 |
2.10 |
2.10 |
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1.84 |
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EV/EBITDA |
? |
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0.38 |
0.66 |
2.19 |
2.19 |
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0.68 |
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Debt/EBITDA |
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-8.66 |
-8.08 |
-7.84 |
-7.84 |
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-8.29 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
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0.00% |
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CAPEX/Revenue, % |
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6.61% |
1.09% |
0.00% |
2.56% |
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3.11% |
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| Commerce Bancshares shareholders |
