Commerce Bancshares (Commerce Bancshares) FCF Margin % : 26.32% (As of Dec. 2023)

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What is Commerce Bancshares FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Commerce Bancshares's Free Cash Flow for the three months ended in Dec. 2023 was $106 Mil. Commerce Bancshares's Revenue for the three months ended in Dec. 2023 was $401 Mil. Therefore, Commerce Bancshares's FCF Margin % for the quarter that ended in Dec. 2023 was 26.32%.

As of today, Commerce Bancshares's current FCF Yield % is 5.58%.

The historical rank and industry rank for Commerce Bancshares's FCF Margin % or its related term are showing as below:

CBSH' s FCF Margin % Range Over the Past 10 Years
Min: 23.82 Med: 33.79 Max: 43.87
Current: 25.26

During the past 13 years, the highest FCF Margin % of Commerce Bancshares was 43.87%. The lowest was 23.82%. And the median was 33.79%.

CBSH's FCF Margin % is ranked worse than
52.64% of 1423 companies
in the Banks industry
Industry Median: 27.32 vs CBSH: 25.26

Commerce Bancshares FCF Margin % Historical Data

The historical data trend for Commerce Bancshares's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Commerce Bancshares FCF Margin % Chart

Commerce Bancshares Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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34.84

43.87

37.94

32.74

25.26

Commerce Bancshares Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															17.74	24.69	18.22	31.88	26.32

Competitive Comparison of Commerce Bancshares's FCF Margin %

For the Banks - Regional subindustry, Commerce Bancshares's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Commerce Bancshares's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Commerce Bancshares's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Commerce Bancshares's FCF Margin % falls into.

Commerce Bancshares FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Commerce Bancshares's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	400.695	/	1586.159
	=	25.26 %

Commerce Bancshares's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	105.513	/	400.901
	=	26.32 %

Commerce Bancshares FCF Margin % Related Terms

Thank you for viewing the detailed overview of Commerce Bancshares's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Commerce Bancshares (Commerce Bancshares) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Commerce Bancshares Inc (NAS:CBSH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CB5:Germany

Address

1000 Walnut, Kansas City, MO, USA, 64106

Website

https://www.commercebank.com

Commerce Bancshares Inc. is a $22 billion regional bank that provides a diversified line of financial services, including business and personal banking, wealth management, financial planning, and investments through its affiliated companies. Commerce Bank operates in more than 200 locations in the central United States. Commerce Bancshares also has operating subsidiaries involved in mortgage banking, leasing, credit-related insurance, venture capital, and real estate activities.

Executives

David W Kemper	director, officer: Chairman, CEO and President	PO BOX 419248, KANSAS CITY MO 64141-6248
Blackford F Brauer	director	P.O. BOX 419248, KANSAS CITY MO 64141-6248
Paula S Petersen	officer: Senior Vice President	PO BOX 419248, KANSAS CITY MO 64141-6248
Patricia R Kellerhals	officer: Senior Vice President	PO BOX 419248, KANSAS CITY MO 64141-6248
Derrick Brooks	officer: Senior Vice President	COMMERCE BANK, PO BOX 419248, KANSAS CITY MO 64141-6248
Douglas D Neff	officer: Senior Vice President	PO BOX 419248, KANSAS CITY MO 64141-6248
John W Kemper	officer: Senior Vice President	PO BOX 419248, KANSAS CITY MO 64141-6248
David L. Roller	officer: Senior Vice President	PO BOX 419248, KANSAS CITY MO 64141-6248
Rassieur Benjamin F Iii	director	PO BOX 419248, KANSAS CITY MO 64141-6248
Thomas J Noack	officer: Senior Vice President	P.O. BOX 419248, KANSAS CITY MO 64141-6248
Robert S Holmes	officer: Executive Vice President	PO BOX 419248, KANSAS CITY MO 64141-6248
William Kyle Chapman	director	P.O. BOX 419248, KANSAS CITY MO 64141-6248
Christine B Taylor-broughton	director	P.O. BOX 419248, KANSAS CITY MO 64141-6248
June Mcallister Fowler	director	P.O. BOX 419248, KANSAS CITY MO 64141-6248
Kim L Jakovich	officer: Senior Vice President	P.O. BOX 419248, KANSAS CITY MO 64141-6248