NASDAQ$CBSH

Commerce Bancshares Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Commerce Bancshares, Inc. reported an increase in earnings per share, driven by its diversified operating model and the team's growth mindset.

Commerce Bancshares, Inc. reported earnings of $1.07 per share for the third quarter of 2024, compared to $0.92 per share in the same quarter last year. Net income for the third quarter of 2024 amounted to $138.0 million, compared to $120.6 million in the third quarter of 2023.

  • Net interest margin, excluding the impact of inflation income on treasury bonds, expanded four basis points from the prior quarter.
  • Interest bearing deposit costs continue to flatten, increasing just one basis point this quarter when compared to the previous quarter, while average deposits increased slightly.
  • Trust fees were strong and experienced continued growth, up 11.1% over the same period last year.
  • Credit quality remains excellent, and the company continues to maintain strong levels of capital.

Headline financials

Total Revenue

$0.00

Previous: $0.00
EPS

$1.07

Previous: $0.87+23.0%
Return on Avg Assets

1.8%

Previous: 1.5%+20.8%
Return on Avg Equity

16.8%

No prior period
Efficiency Ratio

56.3%

Previous: 58.2%-3.2%
Net Loan Charge-offs

0.2%

No prior period
Tier 1 Leverage Ratio

12.3%

No prior period
Net Yield on Assets

3.5%

Previous: 3.1%+12.5%
Non-Interest Income Ratio

37.7%

No prior period
Avg Loans to Deposits

69.9%

No prior period
Non-Accrual Loans Ratio

0.1%

Previous: 0.1%+120.0%
Loan Loss Allowance Ratio

0.9%

No prior period
TCE to Tangible Assets

10.5%

No prior period
Capital Expenditures

-$32.1M

Previous: -$72.6M+55.7%
Free Cash Flow

$106M

Previous: $48M+120.5%
Net Income

$138M

Previous: $121M+14.4%
Operating Income

-$171M

Previous: -$158M-8.1%
Gross Profit

-$11.9M

Previous: -$13.3M+11.1%
Stock-Based Comp

$4.28M

Previous: $4.32M-0.9%

Revenue & EPS history

Commerce Bank · Revenue · Quarterly

$0

Q3 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 Q3 2024

Historical avgQ3 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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