Financials · State Commercial Banks · Nasdaq · CIK 22356 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $58.38 · Day −0.71% · Mkt cap $8.4B · P/E (FY) 14.5× · 1Y −0.8% · Off 52W high −4.2% · Vol (1Y) 20.6% Price2023-08-21 → 2026-08-21 CBSH close: $43.0 on 2023-08-21 to $58.4 on 2026-08-21. Split-adj closes · 240 of 4,160 · price returnⓘ At a glance | Short interest4.6% of sh out | | Days to cover5.1d | | 13F net flow (QoQ)+3.47% | | Top-10 13F concentration57.8% | | Next report (est.)2026-10-15 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)14.5× | | Sales (TTM)$449.4M | | Earnings (TTM)$583.6M | | ROE15.9% | | Net margin32.1% | | EPS growth 3Y4.9% | | Sales growth 3Y5.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+11.5% | | 1Y−0.8% | | 3Y+35.8% | | 5Y+1.0% | | 10Y+59.2% | | Since incept. (ann.)+4.5% |
Price return · from 2010-01-12ⓘ Risk | Ann. volatility (1Y)20.6% | | Ann. volatility (3Y)23.5% | | Sharpe (1Y)0.15 | | Sharpe (3Y)0.64 | | Max drawdown (1Y)−19.5% | | Max drawdown (3Y)−27.6% | | Beta (3Y vs SPY)0.76 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 12.9M | $636M | 8.81% | +5.9% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 8.8M | $433M | 5.99% | new | | STATE STREET CORP | 7.1M | $348M | 4.81% | −3.4% | | COMMERCE BANK | 7.0M | $345M | 4.77% | +23.8% | | VANGUARD CAPITAL MANAGEMENT LLC | 6.2M | $306M | 4.24% | new | | AMERICAN CENTURY COMPANIES INC | 6.2M | $306M | 4.24% | +31.4% | | DIMENSIONAL FUND ADVISORS LP | 3.9M | $194M | 2.68% | +29.3% | | GEODE CAPITAL MANAGEMENT, LLC | 3.0M | $146M | 2.03% | +7.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-16 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-16 | $1.10 | +0.9% | $0 | — | | 2026-03-31 | 2026-04-21 | $0.96 | +3.2% | $0 | — | | 2025-12-31 | 2026-01-22 | $0.96 | +15.7% | $449.4M | +6.5% | | 2025-09-30 | 2025-10-16 | $1.06 | +5.0% | $0 | — |
As-reported XBRL · next 2026-10-15 est.ⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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