Commerce Bancshares, Inc.
General ticker "CBSH" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $8.1B (TTM average)
Commerce Bancshares, Inc. follows the US Stock Market performance with the rate: 70.9%.
Estimated limits based on current volatility of 1.2%: low 63.45$, high 64.93$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-03-07, amount 0.28$ (Y1.71%)
- Price in estimated range
- Earnings for 3 months up through Q1 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [52.45$, 68.21$]
- 2025-12-31 to 2026-12-31 estimated range: [46.19$, 62.23$]
Financial Metrics affecting the CBSH estimates:
- Positive: Non-GAAP EPS, $ of 4.01 > 2.19
- Negative: Shareholder equity ratio, % of 10.34 <= 22.52
- Negative: Interest expense per share, $ of 3.19 > 0.67
- Negative: Industry operating cash flow per share per price (median), % of 9.45 <= 9.71
- Negative: Operating cash flow per share per price, % of 6.40 <= 7.09
- Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 1.64
Short-term CBSH quotes
Long-term CBSH plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $1,509.23MM | $1,381.29MM | $1,469.56MM |
Operating Expenses | $876.85MM | $761.57MM | $790.07MM |
Operating Income | $632.38MM | $619.73MM | $679.49MM |
Interest Expense | $56.79MM | $383.16MM | $429.31MM |
Income(Loss) | $632.38MM | $619.73MM | $679.49MM |
Taxes | $132.36MM | $134.55MM | $145.09MM |
Profit(Loss)* | $488.40MM | $477.06MM | $526.33MM |
Stockholders Equity | $2,465.29MM | $2,944.12MM | $3,309.88MM |
Assets | $31,875.93MM | $31,701.06MM | $31,996.63MM |
Operating Cash Flow | $559.38MM | $488.77MM | $577.86MM |
Capital expenditure | $65.19MM | $88.07MM | $0.00MM |
Investing Cash Flow | $242.27MM | $2,183.83MM | $483.79MM |
Financing Cash Flow | $-4,200.81MM | $-883.12MM | $-372.94MM |
Earnings Per Share** | $3.71 | $3.67 | $3.91 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.