NASDAQ$CBSH

Commerce Bancshares Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Commerce Bancshares, Inc. reported earnings of $.86 per share, with net income of $112.7 million.

Commerce Bancshares, Inc. announced a strong financial performance for the first quarter of 2024, with earnings per share of $.86 and net income of $112.7 million. The results reflect fundamental strength, a diversified business model, and the ability to perform well through economic cycles. Net interest income grew slightly, and the net interest margin expanded. Liquidity and capital levels remain robust, and credit performance remains excellent.

  • Net interest income was $249.0 million, a slight increase over the prior quarter.
  • Non-interest income totaled $148.8 million, an increase compared to the same quarter last year.
  • Trust fees grew by $5.8 million, primarily due to higher private client fees.
  • Non-accrual loans were at .03% of total loans, down from the first quarter of last year.

Headline financials

Total Revenue

$0.00

Previous: $0.00
EPS

$0.86

Previous: $0.86+0.0%
Return on Avg Assets

1.5%

Previous: 1.5%-3.9%
Return on Avg Equity

15.4%

No prior period
Efficiency Ratio

61.7%

Previous: 57.5%+7.3%
Net Loan Charge-offs

0.2%

No prior period
Tier 1 Leverage Ratio

11.8%

No prior period
Capital Expenditures

-$11M

Previous: -$20M+45.1%
Free Cash Flow

$102M

Previous: $99.4M+2.3%
Net Income

$113M

Previous: $119M-5.7%
Operating Income

-$155M

Previous: -$106M-46.7%
Gross Profit

-$6.95M

Previous: -$15.9M+56.4%
Stock-Based Comp

$4.27M

Previous: $4.37M-2.4%

Revenue & EPS history

Commerce Bank · Revenue · Quarterly

$0

Q1 2024
Beat estimate in 3 of 15 quarters(20%)
ActualEstimate

Revenue by segment

Commerce Bank · $135M total across 7 segments · Q4 2020

  • Trust Fees
    $42M+3.9%
  • Bank Card Fees
    $40M-2.7%
  • Deposit Account Fees
    $24.2M-3.2%
  • Other Income
    $12.2M-54.7%
  • Loan Fees and Sales
    $9.03M+160.6%
  • Brokerage Services
    $4M-3.5%
  • Capital Market Fees
    $3.83M+50.9%

Forward guidance

This information contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Such statements include future financial and operating results, expectations, intentions, and other statements that are not historical facts. Such statements are based on current beliefs and expectations of the Company’s management and are subject to significant risks and uncertainties. Actual results may differ materially from those set forth in the forward-looking statements.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-0.1%

Avg return

Earnings day

+0.1%

Avg return

5 days after

+2.4%

Avg return

30 days after

49%

34 / 69 earnings

Positive

+9.8%

Q1 2020

Best reaction

-8.3%

Q2 2011

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.1%-1.6%+1.5%
Q4 2025-1.3%-5.5%-2.0%
Q3 2025-7.6%-5.0%-5.5%
Q2 2025-0.2%-0.2%-3.8%
Q1 2025+2.2%-0.0%+11.7%
Q4 2024+0.2%+2.2%-2.3%
Q3 2024-0.6%+0.0%+16.1%
Q2 2024+2.5%+3.7%+0.4%
Q1 2024+3.6%+5.1%+9.8%
Q4 2023+5.1%+4.5%-0.7%
Q3 2023-5.9%-10.3%+2.7%
Q2 2023+3.1%+4.7%-1.4%
Q1 2023-3.7%-3.3%-12.0%
Q4 2022-1.4%-0.7%+0.8%
Q3 2022-4.1%-5.4%-1.5%
Q2 2022-0.6%+1.3%+8.2%
Q1 2022+3.7%+1.5%-6.6%
Q4 2021-5.8%-4.7%-2.7%
Q3 2021+1.2%+0.8%+2.0%
Q2 2021-1.3%-0.5%-4.0%
Q1 2021+0.1%-3.4%+3.9%
Q4 2020-4.1%-3.5%+4.0%
Q3 2020+4.8%+9.0%+17.2%
Q2 2020+2.2%+4.2%+5.0%
Q1 2020+9.8%+1.3%+11.1%
Q4 2019+1.8%+0.6%+3.0%
Q3 2019+3.4%+5.0%+9.3%
Q2 2019-1.3%+0.3%-4.2%
Q1 2019-1.4%-0.1%+0.7%
Q4 2018+3.2%+0.5%+4.0%
Q3 2018-5.3%-3.6%+2.7%
Q2 2018+1.7%+2.9%+4.6%
Q1 2018+5.7%+5.8%+10.2%
Q4 2017+2.7%+1.6%+1.7%
Q3 2017-2.9%-2.8%-5.0%
Q2 2017+3.5%+2.3%-1.8%
Q1 2017-0.5%-0.7%+1.4%
Q4 2016-2.1%-1.9%+5.8%
Q3 2016-2.7%-0.3%+11.9%
Q2 2016+1.0%-0.7%-0.5%
Q1 2016+3.8%
Q4 2015-2.5%
Q3 2015-4.3%
Q2 2015+1.8%
Q1 2015+1.4%
Q4 2014-0.8%
Q3 2014-3.9%
Q2 2014-1.6%
Q1 2014-6.6%
Q4 2013+0.1%
Q3 2013+1.4%
Q2 2013-0.0%
Q1 2013-2.7%
Q4 2011-2.2%
Q4 2012-0.5%
Q3 2012-3.7%
Q2 2012+4.1%
Q1 2012+0.3%
Q3 2011+0.3%
Q2 2011-8.3%
Q1 2010+1.5%
Q1 2011+2.1%
Q4 2010+2.2%
Q4 2009+2.2%
Q4 2008+2.2%
Q3 2009-1.4%
Q3 2010-1.4%
Q2 2010-0.3%
Q2 2009-0.3%

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