CBSH Commerce Bancshares, Inc. - Common Stock
NASDAQ · Banking · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$55.28
· of 52w range
· above low
· to high
$46.9952w low
$60.9252w high
Market Cap
$7.60B
P/E
13.7
EPS
$4.04
your badges
52W Range
$47–$61
Analyst Rating
HOLD
Price Target
$66
P/E
13.7
ROE
16.0%
Net Profit Margin
32.1%
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CBSH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$55.28
Market Cap
$7.60B
P/E
13.7
EPS
$4.04
Div Yield
2.0%
ROE
16.0%
52W Range
$47–$61
CBSH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Dec. 2, 2025 | 21-for-20 | Forward |
| Dec. 3, 2024 | 21-for-20 | Forward |
| Dec. 1, 2021 | 21-for-20 | Forward |
| Dec. 1, 2020 | 21-for-20 | Forward |
| Nov. 29, 2018 | 21-for-20 | Forward |
| Nov. 24, 2015 | 21-for-20 | Forward |
| Nov. 25, 2014 | 21-for-20 | Forward |
| Nov. 26, 2013 | 21-for-20 | Forward |
| Nov. 28, 2012 | 21-for-20 | Forward |
| Nov. 25, 2009 | 21-for-20 | Forward |
| Nov. 12, 2008 | 21-for-20 | Forward |
| Nov. 27, 2007 | 21-for-20 | Forward |
| Nov. 27, 2006 | 21-for-20 | Forward |
| Nov. 25, 2005 | 21-for-20 | Forward |
| Nov. 24, 2004 | 21-for-20 | Forward |
| Nov. 25, 2003 | 21-for-20 | Forward |
| Nov. 26, 2002 | 21-for-20 | Forward |
| Nov. 28, 2001 | 21-for-20 | Forward |
| Nov. 28, 2000 | 21-for-20 | Forward |
| Nov. 26, 1999 | 21-for-20 | Forward |
| Nov. 25, 1998 | 21-for-20 | Forward |
| March 31, 1998 | 3-for-2 | Forward |
| Nov. 25, 1997 | 21-for-20 | Forward |
| Nov. 26, 1996 | 21-for-20 | Forward |
| June 1, 1993 | 3-for-2 | Forward |
| May 30, 1989 | 2-for-1 | Forward |
| May 27, 1986 | 2-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
EPS$4.042016-12-31 → 2025-12-31
Free Cash Flow$592M2016-12-31 → 2025-12-31
Net margin32.1%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CBSH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 13.75Y avg ≈15.8 | ≈15.8 | 12.6 | Overvalued | |
| P/B | 2.05Y avg ≈2.4 | ≈2.4 | 1.1 | Overvalued | |
| Price / FCF | 12.85Y avg ≈14.8 | ≈14.8 | · | · | |
| Price / Cash Flow | 11.85Y avg ≈13.1 | ≈13.1 | 11.1 | Fair value | |
| Price / Tangible Book | 2.15Y avg ≈2.5 | ≈2.5 | · | · | |
| PEG Ratio | ≈1.5 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CBSH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 3.2%5Y avg ≈3.2% | ≈3.2% | 3.0% | Top tier | |
| Pretax Margin | 41.5%5Y avg ≈42.7% | ≈42.7% | 41.5% | In line | |
| Net Profit Margin | 32.1%5Y avg ≈33.0% | ≈33.0% | 31.4% | In line | |
| ROA | 1.7%5Y avg ≈1.6% | ≈1.6% | 1.1% | Top tier | |
| ROE | 16.0%5Y avg ≈16.5% | ≈16.5% | 9.3% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CBSH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 6.5%5Y avg ≈5.7% | ≈5.7% | · | · | |
| Revenue CAGR 3Y | 5.8%5Y avg ≈5.7% | ≈5.7% | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | |
| EPS YoY | 9.5%5Y avg ≈10.6% | ≈10.6% | · | · | |
| Net Income YoY | 7.6%5Y avg ≈11.5% | ≈11.5% | · | · | |
| EPS CAGR 3Y | 4.9%5Y avg ≈3.6% | ≈3.6% | · | · | |
| EPS CAGR 5Y | 8.9% | · | · | · | |
| Net Income CAGR 3Y | 5.1%5Y avg ≈5.1% | ≈5.1% | · | · | |
| Net Income CAGR 5Y | 9.8% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CBSH | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.15Y avg ≈0.0 | ≈0.0 | 0.0 | Top tier |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield2.0%
Payout Ratio26.5%
Annualized Payout≈$1.10
5Y Div CAGR≈4.4%
Growth Streak≈8
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 4, 2026 | $0.28 | USD | ≈1.9% |
| Jun 5, 2026 | $0.28 | USD | ≈2.0% |
| Mar 6, 2026 | $0.28 | USD | ≈2.1% |
| Dec 2, 2025 | $0.26 | USD | ≈2.1% |
| Sep 5, 2025 | $0.26 | USD | ≈1.7% |
| Jun 6, 2025 | $0.26 | USD | ≈1.6% |
| Mar 7, 2025 | $0.26 | USD | ≈1.6% |
| Dec 3, 2024 | $0.24 | USD | ≈1.4% |
| Sep 5, 2024 | $0.24 | USD | ≈1.6% |
| Jun 5, 2024 | $0.24 | USD | ≈1.9% |
| Mar 6, 2024 | $0.24 | USD | ≈1.9% |
| Dec 1, 2023 | $0.23 | USD | ≈2.0% |
| Sep 5, 2023 | $0.23 | USD | ≈2.1% |
| Jun 2, 2023 | $0.23 | USD | ≈2.0% |
| Mar 6, 2023 | $0.23 | USD | ≈1.6% |
| Dec 1, 2022 | $0.23 | USD | ≈1.4% |
| Sep 6, 2022 | $0.23 | USD | ≈1.5% |
| Jun 6, 2022 | $0.23 | USD | ≈1.4% |
| Mar 7, 2022 | $0.23 | USD | ≈1.4% |
| Dec 1, 2021 | $0.23 | USD | ≈1.5% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
2.4%
Next Report
Oct 14, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 16, 2026 | $1.10 | $1.08 | 2.1% |
| March 31, 2026 | $0.96 | $0.90 | 7.1% | |
| Dec. 31, 2025 | $1.01 | $1.01 | -0.06% | |
| Sept. 30, 2025 | $1.01 | $1.07 | -5.3% | |
| June 30, 2025 | $1.09 | $1.01 | 7.9% | |
| March 31, 2025 | $0.93 | $0.91 | 2.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $383M | $57M | $13M | $43M | $103M | $65M | $44M | $33M | $28M | $28M | |
| Interest Income | $1.48B | $1.47B | $1.38B | $999M | $848M | $873M | $925M | $889M | $777M | $713M | $662M | $648M | |
| Pretax Income | $732M | $679M | $620M | $632M | $686M | $441M | $532M | $544M | $430M | $401M | $384M | $384M | |
| Income Tax | $161M | $145M | $135M | $132M | $146M | $87M | $109M | $106M | $111M | $124M | $117M | $122M | |
| Net Income | $566M | $526M | $477M | $488M | $531M | $354M | $421M | $434M | $319M | $275M | $264M | $262M | |
| EPS (Basic) | $4.04 | $3.69 | $3.30 | $3.50 | $3.92 | $2.64 | $3.25 | $3.44 | $2.63 | $2.38 | $2.33 | $2.38 | |
| EPS (Diluted) | $4.04 | $3.69 | $3.30 | $3.50 | $3.91 | $2.64 | $3.25 | $3.43 | $2.62 | $2.37 | $2.32 | $2.37 | |
| EBITDA | $57M | $54M | $50M | $47M | $45M | $44M | $41M | $39M | $40M | $41M | $43M | $42M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | $512M | $782M | $503M | $1.10B | |
| PP&E (Net) | $486M | $475M | $469M | $419M | $389M | $371M | $371M | $333M | $335M | $338M | $353M | $358M | |
| PP&E (Gross) | $1.15B | $1.11B | $1.09B | $1.03B | $982M | $944M | $923M | $864M | $852M | $887M | $897M | $886M | |
| Accum. Depreciation | $662M | $633M | $622M | $608M | $593M | $573M | $552M | $531M | $517M | $549M | $545M | $528M | |
| Goodwill | $147M | $147M | $147M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | $139M | |
| Intangibles | $13M | $14M | $14M | $15M | $16M | $11M | $10M | $9M | $8M | $7M | $7M | $7M | |
| Total Assets | $32.92B | $32.00B | $31.70B | $31.88B | $36.69B | $32.92B | $26.07B | $25.46B | $24.83B | $25.64B | $24.60B | $23.99B | |
| Total Liabilities | $29.10B | $28.66B | $28.74B | $29.39B | $33.24B | $29.52B | $22.93B | $22.53B | $22.12B | $23.14B | $22.24B | $21.66B | |
| Common Stock | $693M | $676M | $655M | $629M | $611M | $589M | $564M | $559M | $535M | $510M | $490M | $484M | |
| Paid-in Capital | $3.52B | $3.40B | $3.16B | $2.93B | $2.69B | $2.44B | $2.15B | $2.08B | $1.82B | $1.55B | $1.34B | $1.23B | |
| Retained Earnings | $132M | $45M | $53M | $32M | $92M | $73M | $202M | $241M | $221M | $293M | $383M | $427M | |
| Treasury Stock | $48M | $48M | $36M | $42M | $33M | $33M | $38M | $34M | $14M | $15M | $26M | $17M | |
| AOCI | $-508M | $-759M | $-891M | $-1.09B | $77M | $331M | $110M | $-65M | $14M | $11M | $32M | $62M | |
| Stockholders' Equity | $3.79B | $3.31B | $2.94B | $2.47B | $3.44B | $3.40B | $3.13B | $2.93B | $2.72B | $2.50B | $2.36B | $2.33B | |
| Liabilities + Equity | $32.92B | $32.00B | $31.70B | $31.88B | $36.69B | $32.92B | $26.07B | $25.46B | $24.83B | $25.64B | $24.60B | $23.99B | |
| Shares Outstanding | 137,487,000 | 134,152,000 | 130,176,000 | 124,999,000 | 121,436,000 | 117,138,000 | 112,132,000 | 111,129,000 | 106,615,000 | 101,461,000 | 97,226,000 | 96,327,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $54M | $50M | $47M | $45M | $44M | $41M | $39M | $40M | $41M | $43M | $42M | |
| Stock-based Comp | $17M | $17M | $17M | $17M | $15M | $15M | $14M | $13M | $12M | $12M | $10M | $9M | |
| Deferred Tax | $12M | $-591.0K | $-7M | $22M | $26M | $-20M | $14M | $5M | $14M | $-2M | $7M | $-540.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | $2M | $3M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | |
| Other Non-cash | $-6M | $-19M | $-47M | $-15M | $-19M | $231M | $22M | $62M | $48M | $107M | $-35M | $48M | |
| Operating Cash Flow | $645M | $578M | $489M | $559M | $598M | $624M | $513M | $553M | $427M | $455M | $291M | $361M | |
| CapEx | $53M | $46M | $88M | $65M | $57M | $33M | $43M | $33M | $31M | $24M | $32M | $44M | |
| Investing Cash Flow | $-462M | $484M | $2.18B | $242M | $-2.08B | $-5.39B | $-730M | $-91M | $221M | $-805M | $-1.20B | $-1.06B | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-100M | $-2M | $-240.0K | $-1M | |
| Stock Repurchased | $208M | $170M | $76M | $187M | $129M | $54M | $135M | $75M | $18M | $39M | $23M | $71M | |
| Net Stock Activity | $-208M | $-170M | $-76M | $-187M | $-129M | $-54M | $-135M | $-75M | $-18M | $-39M | $-23M | $-211M | |
| Dividends Paid | $150M | $145M | $135M | $127M | $123M | $121M | $113M | $100M | $92M | $87M | $85M | $84M | |
| Financing Cash Flow | $-11M | $-373M | $-883M | $-4.20B | $3.57B | $6.07B | $-84M | $223M | $-925M | $649M | $306M | $533M | |
| Net Change in Cash | · | · | · | · | · | · | $-301M | $685M | $-277M | $299M | $-598M | $-169M | |
| Taxes Paid | $163M | $126M | $131M | $117M | $120M | $90M | $76M | $84M | $121M | $120M | $95M | $120M | |
| Free Cash Flow | $592M | $532M | $401M | $494M | $541M | $591M | $470M | $519M | $402M | $408M | $257M | $317M | |
| Levered FCF | · | · | $101M | $449M | $531M | $557M | $388M | $467M | $370M | $385M | $238M | $298M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 32.1% | 31.8% | 30.4% | 32.8% | 38.0% | 26.5% | 31.3% | 32.7% | 26.2% | 23.8% | 24.4% | 24.8% | |
| Pretax Margin | 41.5% | 41.0% | 39.4% | 42.5% | 49.2% | 33.0% | 39.5% | 41.1% | 35.3% | 34.7% | 35.4% | 36.3% | |
| EBITDA Margin | 3.2% | 3.3% | 3.1% | 3.1% | 3.2% | 3.3% | 3.1% | 2.9% | 3.3% | 3.5% | 4.0% | 4.0% | |
| ROA | 1.7% | 1.7% | 1.5% | 1.4% | 1.5% | 1.2% | 1.6% | 1.7% | 1.3% | 1.1% | 1.1% | 1.1% | |
| ROE | 16.0% | 16.8% | 17.6% | 16.6% | 15.5% | 10.8% | 13.9% | 15.3% | 12.2% | 11.3% | 11.2% | 11.5% |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $27.58 | $24.67 | $22.62 | $19.72 | $28.31 | $29.00 | $27.96 | $26.38 | $25.48 | $24.60 | $24.29 | $24.19 | |
| Cash / Share | · | · | · | · | · | · | · | · | $4.80 | $7.71 | $5.17 | $11.43 | |
| Dividend Paid / Share | $1.05 | $0.98 | $0.93 | $0.92 | $0.91 | $0.93 | $0.90 | $0.81 | $0.78 | $0.78 | $0.78 | $0.78 | |
| EPS (TTM) | $4.04 | $3.69 | $3.30 | $3.50 | $3.91 | $2.64 | $3.25 | $3.43 | $2.62 | $2.37 | $2.32 | $2.37 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.5% | 5.4% | 5.5% | 6.7% | 4.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.8% | 5.9% | 5.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 9.5% | 11.8% | -5.7% | -10.5% | 48.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 4.9% | -1.9% | 7.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 8.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 7.6% | 10.3% | -2.3% | -8.0% | 49.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 5.1% | -0.28% | 10.4% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Net Income TTM | $566M | $526M | $477M | $488M | $531M | $354M | $421M | $434M | $319M | $275M | $264M | $262M | |
| Market Cap | $7.20B | $8.36B | $6.62B | $7.72B | $7.57B | $6.65B | $6.27B | $5.15B | $4.66B | $4.60B | $3.24B | $3.13B | |
| P/E | 13.0 | 16.9 | 15.4 | 17.6 | 15.9 | 21.5 | 17.2 | 13.5 | 16.7 | 19.1 | 14.4 | 13.7 | |
| P/B | 1.9 | 2.5 | 2.2 | 3.1 | 2.2 | 2.0 | 2.0 | 1.8 | 1.7 | 1.8 | 1.4 | 1.3 | |
| P / Tangible Book | 2.0 | 2.7 | 2.4 | 3.3 | 2.3 | 2.0 | · | · | · | · | · | · | |
| P / Cash Flow | 11.2 | 14.5 | 13.5 | 13.8 | 12.7 | 10.7 | 12.2 | 9.3 | 10.8 | 10.6 | 11.2 | 8.7 | |
| P / FCF | 12.1 | 15.7 | 16.5 | 15.6 | 14.0 | 11.3 | 13.3 | 9.9 | 11.6 | 11.3 | 12.6 | 9.9 | |
| Dividend Yield | 2.1% | 1.7% | 2.0% | 1.7% | 1.6% | 1.8% | 1.8% | 1.9% | 2.0% | 1.9% | 2.6% | 2.7% | |
| Earnings Yield | 7.7% | 5.9% | 6.5% | 5.7% | 6.3% | 4.7% | 5.8% | 7.4% | 6.0% | 5.2% | 7.0% | 7.3% | |
| Payout Ratio | 26.5% | 27.6% | 28.2% | 26.1% | 23.1% | 34.1% | 26.9% | 23.1% | 28.7% | 31.6% | 32.2% | 32.2% | |
| Annual Payout | $150M | $145M | $135M | $127M | $123M | $121M | $113M | $100M | $92M | $87M | $85M | $84M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | $0 | $0 | · | $0 | |
| Interest Expense | · | · | · | · | · | · | · | · | $107M | $110M | · | $113M | $99M | $57M | · | $16M | |
| Interest Income | $407M | $397M | $374M | $374M | $372M | $364M | $369M | $372M | $369M | $359M | $363M | $361M | $349M | $309M | $286M | $263M | |
| Pretax Income | $206M | $185M | $183M | $185M | $196M | $168M | $174M | $179M | $180M | $147M | $144M | $156M | $166M | $153M | $168M | $160M | |
| Income Tax | $46M | $41M | $41M | $41M | $42M | $37M | $37M | $38M | $39M | $32M | $32M | $33M | $36M | $33M | $34M | $34M | |
| Net Income | $160M | $142M | $141M | $142M | $152M | $132M | $136M | $138M | $140M | $113M | $109M | $121M | $128M | $119M | $132M | $123M | |
| EPS (Basic) | $1.10 | $0.96 | $0.86 | $1.06 | $1.09 | $0.93 | $0.82 | $1.02 | $1.03 | $0.82 | $0.50 | $0.92 | $0.97 | $0.91 | $0.69 | $0.97 | |
| EPS (Diluted) | $1.10 | $0.96 | $0.86 | $1.06 | $1.09 | $0.93 | $0.83 | $1.01 | $1.03 | $0.82 | $0.50 | $0.92 | $0.97 | $0.91 | $0.69 | $0.97 | |
| EBITDA | · | $21M | · | · | · | $14M | · | · | · | $13M | · | · | · | $12M | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $528M | $527M | $486M | $483M | $477M | $477M | $475M | $470M | $467M | $467M | · | $461M | $452M | $428M | · | $408M | |
| PP&E (Gross) | · | · | $1.15B | · | · | · | $1.11B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $662M | · | · | · | $633M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $254M | $254M | $147M | $147M | $147M | $147M | $147M | $147M | $147M | $147M | · | $147M | $146M | $139M | · | $139M | |
| Intangibles | $140M | $146M | $13M | $13M | $13M | $13M | $14M | $14M | $14M | $14M | · | $14M | $15M | $15M | · | $16M | |
| Total Assets | $35.27B | $35.72B | $32.92B | $32.29B | $32.28B | $32.36B | $32.00B | $31.49B | $30.57B | $30.37B | · | $31.38B | $32.83B | $32.00B | · | $32.60B | |
| Total Liabilities | $30.89B | $31.39B | $29.10B | $28.50B | $28.62B | $28.87B | $28.66B | $28.04B | $27.41B | $27.41B | · | $28.78B | $30.15B | $29.32B | · | $30.23B | |
| Common Stock | $743M | $743M | $693M | $676M | $676M | $676M | $676M | $655M | $655M | $655M | · | $629M | $629M | $629M | · | $611M | |
| Paid-in Capital | $3.99B | $3.99B | $3.52B | $3.39B | $3.39B | $3.38B | $3.40B | $3.15B | $3.15B | $3.15B | · | $2.92B | $2.92B | $2.92B | · | $2.68B | |
| Retained Earnings | $353M | $233M | $132M | $361M | $256M | $140M | $45M | $339M | $235M | $131M | · | $298M | $211M | $117M | · | $353M | |
| Treasury Stock | $232M | $121M | $48M | $122M | $97M | $86M | $48M | $139M | $98M | $60M | · | $77M | $58M | $60M | · | $177M | |
| AOCI | $-499M | $-540M | $-508M | $-534M | $-581M | $-635M | $-759M | $-577M | $-808M | $-931M | $-891M | $-1.19B | $-1.04B | $-940M | $-1.09B | $-1.12B | |
| Stockholders' Equity | $4.36B | $4.30B | $3.79B | $3.77B | $3.64B | $3.48B | $3.31B | $3.43B | $3.14B | $2.94B | · | $2.58B | $2.67B | $2.67B | · | $2.35B | |
| Liabilities + Equity | $35.27B | $35.72B | $32.92B | $32.29B | $32.28B | $32.36B | $32.00B | $31.49B | $30.57B | $30.37B | · | $31.38B | $32.83B | $32.00B | · | $32.60B | |
| Shares Outstanding | · | · | 137,487,000 | · | · | · | 134,152,000 | · | · | · | 130,176,000 | · | · | · | 124,999,000 | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $21M | $21M | $15M | $14M | $14M | $14M | $14M | $14M | $14M | $13M | $13M | $12M | $13M | $12M | $12M | $12M | |
| Stock-based Comp | $6M | $6M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Amort. of Intangibles | $6M | $6M | $346.0K | $310.0K | $306.0K | $338.0K | $331.0K | $318.0K | $320.0K | $331.0K | $347.0K | $344.0K | $353.0K | $356.0K | $434.0K | $456.0K | |
| Other Non-cash | · | $516M | · | · | · | $-11M | · | · | · | $5M | · | · | · | $-19M | · | · | |
| Operating Cash Flow | $182M | $685M | $266M | $129M | $111M | $139M | $-137M | $432M | $147M | $135M | $121M | $147M | $105M | $116M | $90M | $184M | |
| CapEx | $13M | $6M | $14M | $16M | $11M | $13M | $14M | $13M | $9M | $11M | $16M | $21M | $32M | $20M | $19M | $18M | |
| Investing Cash Flow | $-327M | $859M | $-62M | $-150M | $123M | $-373M | $-485M | $-237M | $665M | $541M | $465M | $578M | $253M | $888M | $489M | $552M | |
| Stock Repurchased | $112M | $84M | $115M | $25M | $12M | $55M | $47M | $44M | $38M | $42M | $20M | $20M | $318.0K | $36M | $23M | $50M | |
| Net Stock Activity | · | $-84M | · | · | · | $-55M | · | · | · | $-42M | · | · | · | $-36M | · | · | |
| Dividends Paid | $41M | $42M | $36M | $37M | $39M | $38M | $35M | $40M | $35M | $35M | $34M | $34M | $34M | $34M | $32M | $32M | |
| Financing Cash Flow | $-790M | $-1.25B | $389M | $-172M | $-361M | $133M | $847M | $411M | $-168M | $-1.46B | $-108M | $-1.45B | $861M | $-182M | $-690M | $-799M | |
| Taxes Paid | $63M | $564.0K | $29M | $37M | $97M | $562.0K | $40M | $20M | $65M | $1M | $34M | $32M | $61M | $4M | $24M | $30M | |
| Free Cash Flow | · | $678M | · | · | · | $126M | · | · | · | $124M | · | · | · | $96M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $38M | · | · | · | $51M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | · | · | · | · | · | 32.8% | 33.7% | · | · | 30.8% | 32.2% | · | · | · | |
| Pretax Margin | · | · | · | · | · | · | · | 42.4% | 43.4% | · | · | 39.9% | 41.9% | · | · | · | |
| ROA | 0.47% | 0.42% | · | 0.44% | 0.49% | 0.42% | · | 0.44% | 0.44% | 0.36% | · | 0.38% | 0.39% | 0.36% | · | 0.37% | |
| ROE | 4.0% | 3.6% | · | 3.9% | 4.5% | 4.1% | · | 4.6% | 4.8% | 4.0% | · | 4.9% | 4.8% | 4.2% | · | 4.2% |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Paid / Share | $0.28 | $0.28 | $0.22 | $0.28 | $0.26 | $0.26 | $0.21 | $0.26 | $0.26 | $0.26 | $0.16 | $0.26 | $0.26 | $0.26 | $0.16 | $0.25 | |
| EPS (TTM) | $3.98 | $3.97 | · | $3.91 | $3.86 | $3.80 | · | $3.36 | $3.27 | $3.21 | · | $3.49 | $3.54 | $3.49 | · | $3.35 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $584M | $576M | · | $562M | $558M | $545M | · | $499M | $482M | $470M | · | $499M | $502M | $490M | · | $472M | |
| P/E | 14.5 | 12.4 | · | 15.3 | 16.1 | 16.4 | · | 16.8 | 16.2 | 15.8 | · | 12.5 | 12.5 | 15.2 | · | 17.9 | |
| Earnings Yield | 6.9% | 8.1% | · | 6.5% | 6.2% | 6.1% | · | 5.9% | 6.2% | 6.3% | · | 8.0% | 8.0% | 6.6% | · | 5.6% | |
| Payout Ratio | · | 29.6% | · | · | · | 28.8% | · | · | · | 31.2% | · | · | · | 28.3% | · | · | |
| Annual Payout | $156M | $154M | · | $149M | $152M | $148M | · | $144M | $137M | $136M | · | $133M | $131M | $129M | · | $126M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Net Income | $566M | $526M | $477M | $488M | $531M |
| Diluted EPS | $4.04 | $3.69 | $3.30 | $3.50 | $3.91 |
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $592M | $532M | $401M | $494M | $541M |
Institutional owners (13F) 530 filers · $7.1B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
530
Value held
$7.1B
New positions
83
Exited positions
49
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 83 (-6 vs prior Q) | 49 (+2 vs prior Q) | 177 (+12 vs prior Q) | 139 (-4 vs prior Q) | +5.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $768,876,641 | 14,690,039 | 10.87% | Shares |
| BlackRock, Inc. | $755,668,734 | 13,085,173 | 10.68% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $521,170,766 | 9,024,602 | 7.37% | Shares |
| STATE STREET CORP | $424,701,663 | 7,353,946 | 6.00% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $377,963,920 | 6,544,830 | 5.34% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $358,891,071 | 6,214,564 | 5.07% | Shares |
| AMERICAN CENTURY COMPANIES INC | $342,883,238 | 5,937,371 | 4.85% | Shares |
| COMMERCE BANK | $316,009,732 | 5,472,030 | 4.47% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $240,523,188 | 4,164,812 | 3.40% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $173,755,286 | 3,008,073 | 2.46% | Shares |
| FIRST TRUST ADVISORS LP | $130,111,473 | 2,253,013 | 1.84% | Shares |
| Boston Trust Walden Corp | $122,084,384 | 2,114,015 | 1.73% | Shares |
| CITADEL ADVISORS LLC | $119,855,678 | 2,075,423 | 1.69% | Shares |
| MORGAN STANLEY | $116,224,173 | 2,012,537 | 1.64% | Shares |
| WELLS FARGO & COMPANY/MN | $111,904,451 | 1,937,739 | 1.58% | Shares |
| NORGES BANK | $98,725,935 | 1,709,540 | 1.40% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $89,949,610 | 1,557,569 | 1.27% | Shares |
| BANK OF AMERICA CORP /DE/ | $83,327,952 | 1,442,908 | 1.18% | Shares |
| UBS Group AG | $82,321,990 | 1,425,489 | 1.16% | Shares |
| JPMORGAN CHASE & CO | $79,038,009 | 1,354,109 | 1.12% | Shares |
| NORTHERN TRUST CORP | $72,796,706 | 1,260,549 | 1.03% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $70,227,465 | 1,216,060 | 0.99% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $66,024,016 | 1,143,273 | 0.93% | Shares |
| Balyasny Asset Management L.P. | $65,474,178 | 1,133,752 | 0.93% | Shares |
| GOLDMAN SACHS GROUP INC | $62,805,206 | 1,087,536 | 0.89% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $56,515,652 | 978,626 | 0.80% | Shares |
| Champlain Investment Partners, LLC | $56,125,146 | 971,864 | 0.79% | Shares |
| Bank of New York Mellon Corp | $54,443,662 | 942,747 | 0.77% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $49,581,667 | 858,557 | 0.70% | Shares |
| TWO SIGMA INVESTMENTS, LP | $40,546,506 | 702,104 | 0.57% | Shares |
| COOKE & BIELER LP | $34,143,013 | 591,221 | 0.48% | Shares |
| Alyeska Investment Group, L.P. | $32,503,664 | 562,834 | 0.46% | Shares |
| Point72 Asset Management, L.P. | $32,124,419 | 556,267 | 0.45% | Shares |
| TWO SIGMA ADVISERS, LP | $31,155,333 | 595,249 | 0.44% | Shares |
| Arbejdsmarkedets Tillaegspension | $30,561,300 | 529,200 | 0.43% | Shares |
| ProShare Advisors LLC | $30,350,570 | 525,551 | 0.43% | Shares |
| Mutual Advisors, LLC | $28,455,344 | 492,733 | 0.40% | Shares |
| Nuveen, LLC | $27,742,204 | 480,385 | 0.39% | Shares |
| MILLENNIUM MANAGEMENT LLC | $25,424,553 | 440,252 | 0.36% | Shares |
| D. E. Shaw & Co., Inc. | $23,907,230 | 413,978 | 0.34% | Shares |
| Invesco Ltd. | $21,660,353 | 375,071 | 0.31% | Shares |
| RHUMBLINE ADVISERS | $21,526,094 | 372,702 | 0.30% | Shares |
| Creative Planning | $20,964,254 | 363,017 | 0.30% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $20,397,780 | 414,589 | 0.29% | Shares |
| River Road Asset Management, LLC | $19,632,805 | 339,962 | 0.28% | Shares |
| SPEECE THORSON CAPITAL GROUP INC | $19,199,000 | 332,442 | 0.27% | Shares |
| Mariner, LLC | $18,320,139 | 317,223 | 0.26% | Shares |
| Fisher Asset Management, LLC | $18,005,640 | 311,786 | 0.25% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $17,775,681 | 307,804 | 0.25% | Shares |
| Quantinno Capital Management LP | $16,692,147 | 289,041 | 0.24% | Shares |
Company insiders 54 insiders · 27 officers · 26 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John W Kemper | President and CEO | July 29, 2026 M | 206,528 | 0 | 2 | $-1,616,385 |
| Charles G Kim | Exec. Vice President and CFO | July 27, 2026 M | 119,410 | 0 | 1 | $-1,170,048 |
| Kevin G Barth | Executive Vice President | Sept. 22, 2026 A | 24,374 | 0 | 1 | $-410,806 |
| David W Kemper | Executive Chairman | Sept. 22, 2026 A | 26,565 | 0 | 1 | $-149,432 |
| Jennifer B Upton | Senior Vice President | Sept. 4, 2026 M | 1,735 | 0 | 0 | $0 |
| Douglas D Neff | Senior Vice President | Aug. 27, 2026 M | 11,746 | 0 | 1 | $-38,721 |
| David L Orf | Exec. Vice President & CCO | Aug. 14, 2026 M | 24,962 | 0 | 1 | $-38,745 |
| Robert S Holmes | Executive Vice President | July 30, 2026 S | 55,962 | 0 | 1 | $-301,000 |
| Derrick Brooks | Senior Vice President | July 28, 2026 S | 13,117 | 0 | 2 | $-118,879 |
| Paula S Petersen | Senior Vice President | March 10, 2026 G | 43,737 | 0 | 0 | $0 |
| Margaret M Rowe | Senior Vice President | March 5, 2026 S | 5,742 | 0 | 1 | $-44,496 |
| Kim L Jakovich | Senior Vice President | March 5, 2026 S | 12,741 | 0 | 1 | $-48,826 |
| Richard W Heise | Senior Vice President | March 3, 2026 F | 21,033 | 0 | 0 | $0 |
| Paul A Steiner | Controller | March 3, 2026 F | 5,894 | 0 | 0 | $0 |
| John K Handy | Executive Vice President | Feb. 3, 2026 A | 48,005 | 0 | 0 | $0 |
| Patricia R Kellerhals | Senior Vice President | May 13, 2025 S | 17,688 | 0 | 0 | $0 |
| Thomas J Noack | Executive Vice President | June 18, 2024 A | 10,656 | 0 | 0 | $0 |
| Sara E Foster | Executive Vice President | Feb. 14, 2022 I | 6,054 | 0 | 0 | $0 |
| Jeffrey M. Burik | Senior Vice President | Feb. 8, 2022 S | 10,061 | 0 | 0 | $0 |
| Jeffery D Aberdeen | Controller | March 5, 2019 F | 41,634 | 0 | 0 | $0 |
| Michael J Petrie | Senior Vice President | Jan. 24, 2019 F | 8,875 | 0 | 0 | $0 |
| Raymond V Stranghoener | Executive Vice President | Oct. 26, 2017 S | 47,112 | 0 | 0 | $0 |
| Robert Rauscher | Senior Vice President | June 30, 2016 D | 17,183 | 0 | 0 | $0 |
| Seth M Leadbeater | Vice Chairman | Nov. 3, 2015 M | 87,819 | 0 | 0 | $0 |
| Robert C Matthews JR | Executive Vice President | Jan. 28, 2011 A | 15,430 | 0 | 0 | $0 |
| Bayard A Clark III | Executive Vice President | Dec. 7, 2009 G | 45,374 | 0 | 0 | $0 |
| Andrew F Anderson | Senior Vice President | April 30, 2004 D | 91,435 | 0 | 0 | $0 |
| June Mcallister Fowler | Director | June 16, 2026 S | 6,233 | 0 | 1 | $-11,008 |
| Alaina G Macia | Director | May 29, 2026 A | 2,095 | 0 | 0 | $0 |
| Timothy S Dunn | Director | May 29, 2026 A | 6,255 | 1 | 0 | $119,275 |
| William Kyle Chapman | Director | May 29, 2026 A | 10,126 | 0 | 0 | $0 |
| Blackford F Brauer | Director | May 29, 2026 A | 46,941 | 0 | 0 | $0 |
| Christine B Taylor | Director | May 29, 2026 A | 10,317 | 0 | 0 | $0 |
| Todd R Schnuck | Director | May 29, 2026 A | 34,135 | 0 | 0 | $0 |
| Karen L Daniel | Director | May 29, 2026 A | 20,305 | 0 | 0 | $0 |
| Terry D Bassham | Director | May 29, 2026 A | 30,026 | 0 | 0 | $0 |
| Benjamin F Rassieur III | Director | Feb. 28, 2026 A | 42,946 | 0 | 0 | $0 |
| Jonathan M Kemper | Director | Aug. 29, 2025 A | 1,080,216 | 0 | 0 | $0 |
| Earl H Devanny III | Director | Feb. 28, 2025 A | 32,088 | 0 | 0 | $0 |
| Kimberly G Walker | Director | Feb. 29, 2024 A | 28,011 | 0 | 0 | $0 |
| John R Capps | Director | May 31, 2022 A | 13,227 | 0 | 0 | $0 |
| Thomas W Grant II | Director | April 29, 2022 A | 37,699 | 0 | 0 | $0 |
| TAYLOR ANDREW C | Director | Feb. 28, 2022 A | 30,068 | 0 | 0 | $0 |
| James B Hebenstreit | Director | Jan. 31, 2018 A | 73,244 | 0 | 0 | $0 |
| Terry O Meek | Director | July 31, 2015 A | 38,918 | 0 | 0 | $0 |
| Dan C Simons | Director | Feb. 29, 2012 A | 3,636 | 0 | 0 | $0 |
| Thomas A Mcdonnell | Director | April 30, 2010 A | 26,795 | 0 | 0 | $0 |
| Robert H West | Director | Feb. 28, 2010 A | 26,479 | 0 | 0 | $0 |
| Mary Ann Van Lokeren | Director | Feb. 28, 2007 A | 1,946 | 0 | 0 | $0 |
| Giorgio Balzer | Director | Dec. 31, 2006 A | 1,510 | 0 | 0 | $0 |
| L W Stolzer | Director | Sept. 30, 2004 A | 1,064,719 | 0 | 0 | $0 |
| David L. Roller | · | Aug. 4, 2026 M | 30,535 | 0 | 3 | $-223,357 |
| Daniel D. Callahan | · | Dec. 18, 2020 A | 380 | 0 | 0 | $0 |
| William A Sullins JR | · | Sept. 9, 2003 M | 4,071 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 70 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SMCO · Tidal Trust II | 1.93% | 46,302 NS | July 31, 2026 | N-PORT |
| IAT · iShares Trust | 1.32% | 147,074 SH | Sept. 11, 2026 | Daily |
| XMLV · Invesco Exchange-Traded Fund Trust … | 1.25% | 156,980 SH | Oct. 2, 2026 | Daily |
| DPST · Direxion Shares ETF Trust | 0.92% | 66,232 NS | July 31, 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.66% | 101,299 NS | July 31, 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.64% | 3,815 NS | July 31, 2026 | N-PORT |
| FQAL · FIDELITY COVINGTON TRUST | 0.59% | 141,000 NS | July 31, 2026 | N-PORT |
| QDEF · FlexShares Trust | 0.53% | 48,954 NS | July 31, 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0.45% | 116,415 SH | Aug. 19, 2026 | Daily |
| FXO · First Trust Exchange-Traded AlphaDE… | 0.31% | 58,639 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.24% | 584,654 NS | July 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.24% | 17,934 SH | Oct. 2, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.23% | 14,904 NS | July 31, 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.21% | 219,268 SH | Aug. 19, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.19% | 20,460 NS | July 31, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 61,260 NS | July 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.17% | 1,991 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.17% | 2,016,219 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.16% | 406,928 NS | July 31, 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.15% | 35,671 NS | July 31, 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 204,429 NS | July 31, 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0.15% | 5,611 NS | July 31, 2026 | N-PORT |
| IYF · iShares Trust | 0.12% | 90,057 SH | Sept. 11, 2026 | Daily |
| SMMD · iShares Trust | 0.11% | 71,791 SH | Sept. 11, 2026 | Daily |
| IYG · iShares Trust | 0.11% | 40,976 SH | Sept. 11, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.10% | 3,176,934 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.09% | 1,557,320 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.09% | 221,055 SH | Aug. 19, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.09% | 35,687 NS | July 31, 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.09% | 20,273 SH | Oct. 2, 2026 | Daily |
| IWS · iShares Trust | 0.08% | 200,448 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.07% | 8,172 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 9,041 SH | Oct. 2, 2026 | Daily |
| IWR · iShares Trust | 0.06% | 554,773 SH | Sept. 11, 2026 | Daily |
| ESML · iShares Trust | 0.06% | 27,164 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.06% | 5,126 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.05% | 7,655 SH | Aug. 19, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.04% | 1,241 NS | July 31, 2026 | N-PORT |
| DGRO · iShares Trust | 0.04% | 283,326 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.04% | 95,142 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.03% | 272,108 NS | July 31, 2026 | N-PORT |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.03% | 765,916 SH | Aug. 19, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.03% | 541,755 SH | Aug. 19, 2026 | Daily |
| DIVB · iShares Trust | 0.03% | 10,456 SH | Sept. 11, 2026 | Daily |
| PFM · Invesco Exchange-Traded Fund Trust | 0.03% | 4,152 SH | Oct. 1, 2026 | Daily |
| IUSV · iShares Trust | 0.03% | 119,602 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.02% | 12,244 NS | July 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.02% | 300,418 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.02% | 7,934 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.02% | 7,450 NS | July 31, 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 81,725 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.02% | 35,493 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 23,659 SH | Oct. 1, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 42,025 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.01% | 91,589 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.01% | 5,696 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 178,219 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 36,090 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 4,390,800 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 92,165 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 21,899 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 11,385 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 30,613 SH | Aug. 19, 2026 | Daily |
| IJH · iShares Trust | · | 4,757,074 SH | Sept. 11, 2026 | Daily |
| IJJ · iShares Trust | · | 691,285 SH | Aug. 21, 2026 | Daily |
| XJH · iShares Trust | · | 18,520 SH | Sept. 8, 2026 | Daily |
| ISCB · iShares Trust | · | 6,291 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 30,958 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 132,537 SH | Sept. 11, 2026 | Daily |
| SMMV · iShares Trust | · | 2,468 SH | Sept. 1, 2026 | Daily |
CBSH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 16 analysts
BUY
Median target
$64.00
+15.8%
2 12.5%
Strong Buy
4 25.0%
Buy
10 62.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
9 analysts · 2026-10-01Mean target $66.44 +20.2%
← Below all targets
Current price $55.28
Low$61.00
Mean$66.44
High$77.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CBSH | $7.20B | 13.0 | 6.5% | 32.1% | 16.0% | · |
| ONB | $8.69B | 12.5 | · | 26.5% | 8.1% | · |
| CFR | · | 12.8 | 8.3% | 29.0% | 14.8% | · |
| WAL | · | 9.6 | 99.7% | 713.6% | 13.5% | · |
| COLB | $8.26B | 12.2 | 18.8% | 310.7% | 8.5% | · |
| PB | $6.43B | 12.1 | 4.8% | 43.4% | 7.1% | · |
| BOKF | $7.18B | 12.9 | 6.1% | 26.6% | 10.1% | · |
| CBC | · | 13.8 | 13.8% | 38.3% | 11.3% | · |
| VLY | · | 11.6 | 9.3% | 29.5% | 7.8% | · |
| UBSI | · | 11.7 | · | 37.5% | 8.6% | · |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | · |
Latest News Recent headlines mentioning this company
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
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Source: SEC 10-Q filed Aug 5, 2026