Commerce Bancshares, Inc.
General ticker "CBSH" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $8.9B
Commerce Bancshares, Inc. follows the US Stock Market performance with the rate: 64.5%.
Estimated limits based on current volatility of 1.7%: low 62.30$, high 64.44$
Factors to consider:
- Company pays dividends: last record date 2024-12-03, amount 0.27$ (Y1.72%)
- Current price 12.8% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [39.57$, 55.64$]
- 2024-12-30 to 2025-12-30 estimated range: [42.52$, 59.08$]
Financial Metrics affecting the CBSH estimates:
- Positive: Non-GAAP EPS, $ of 3.90 > 2.29
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.51
- Negative: Interest expense per share, $ of 2.95 > 0.74
- Positive: Operating profit margin, % of 31.47 > 19.51
- Positive: Industry operating cash flow per share per price (median), % of 12.49 > 10.07
Short-term CBSH quotes
Long-term CBSH plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,425.88MM | $1,566.02MM | $1,381.29MM |
| Operating Expenses | $749.40MM | $933.64MM | $761.57MM |
| Operating Income | $676.48MM | $632.38MM | $619.73MM |
| Non-Operating Income | $9.82MM | $0.00MM | $0.00MM |
| Interest Expense | $12.87MM | $56.79MM | $383.16MM |
| Income(Loss) | $686.30MM | $632.38MM | $619.73MM |
| Taxes | $145.71MM | $132.36MM | $134.55MM |
| Profit(Loss) | $540.59MM | $500.02MM | $485.18MM |
| Stockholders Equity | $3,437.30MM | $2,465.29MM | $2,944.12MM |
| Assets | $36,689.09MM | $31,875.93MM | $31,701.06MM |
| Operating Cash Flow | $597.72MM | $559.38MM | $488.77MM |
| Capital expenditure | $56.72MM | $65.19MM | $88.07MM |
| Investing Cash Flow | $-2,082.76MM | $242.27MM | $2,183.83MM |
| Financing Cash Flow | $3,573.66MM | $-4,200.81MM | $-883.12MM |
| Earnings Per Share* | $3.92 | $3.68 | $3.64 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.