Commerce End Period Cash Flow from 2010 to 2024

CBSH Stock  USD 54.68  0.11  0.20%   
Commerce Bancshares' End Period Cash Flow is increasing with slightly volatile movements from year to year. End Period Cash Flow is estimated to finish at about 2.8 B this year. For the period between 2010 and 2024, Commerce Bancshares, End Period Cash Flow quarterly trend regression had mean deviation of  843,560,121 and range of 3.8 B. View All Fundamentals
 
End Period Cash Flow  
First Reported
1989-09-30
Previous Quarter
2.7 B
Current Value
2.7 B
Quarterly Volatility
658.1 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Commerce Bancshares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Commerce main balance sheet or income statement drivers, such as Interest Expense of 402.3 M, Other Operating Expenses of 1.4 B or Total Operating Expenses of 287.4 M, as well as many exotic indicators such as Price To Sales Ratio of 2.86, Dividend Yield of 0.0167 or PTB Ratio of 1.54. Commerce financial statements analysis is a perfect complement when working with Commerce Bancshares Valuation or Volatility modules.
  
This module can also supplement Commerce Bancshares' financial leverage analysis and stock options assessment as well as various Commerce Bancshares Technical models . Check out the analysis of Commerce Bancshares Correlation against competitors.
For more detail on how to invest in Commerce Stock please use our How to Invest in Commerce Bancshares guide.

Latest Commerce Bancshares' End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of Commerce Bancshares over the last few years. It is Commerce Bancshares' End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Commerce Bancshares' overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

Commerce End Period Cash Flow Regression Statistics

Arithmetic Mean1,421,877,810
Geometric Mean1,135,416,643
Coefficient Of Variation77.07
Mean Deviation843,560,121
Median907,808,000
Standard Deviation1,095,856,509
Sample Variance1200901.5T
Range3.8B
R-Value0.64
Mean Square Error756858.6T
R-Squared0.41
Significance0.01
Slope157,813,850
Total Sum of Squares16812620.8T

Commerce End Period Cash Flow History

20242.8 B
20232.7 B
2022897.8 M
20214.3 B
20202.2 B
2019907.8 M
20181.2 B

About Commerce Bancshares Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Commerce Bancshares income statement, its balance sheet, and the statement of cash flows. Commerce Bancshares investors use historical funamental indicators, such as Commerce Bancshares's End Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Commerce Bancshares investors may use each financial statement separately, they are all related. The changes in Commerce Bancshares's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Commerce Bancshares's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Commerce Bancshares Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Commerce Bancshares. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
End Period Cash Flow2.7 B2.8 B

Pair Trading with Commerce Bancshares

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Commerce Bancshares position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Commerce Bancshares will appreciate offsetting losses from the drop in the long position's value.

Moving against Commerce Stock

  0.51TFC-PR Truist FinancialPairCorr
  0.43VABK Virginia National Normal TradingPairCorr
  0.43VBNK VersaBank Financial Report 5th of June 2024 PairCorr
  0.42TFC-PI Truist FinancialPairCorr
The ability to find closely correlated positions to Commerce Bancshares could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Commerce Bancshares when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Commerce Bancshares - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Commerce Bancshares to buy it.
The correlation of Commerce Bancshares is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Commerce Bancshares moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Commerce Bancshares moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Commerce Bancshares can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Commerce Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Commerce Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Commerce Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Commerce Bancshares Stock:
Check out the analysis of Commerce Bancshares Correlation against competitors.
For more detail on how to invest in Commerce Stock please use our How to Invest in Commerce Bancshares guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for Commerce Stock analysis

When running Commerce Bancshares' price analysis, check to measure Commerce Bancshares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Commerce Bancshares is operating at the current time. Most of Commerce Bancshares' value examination focuses on studying past and present price action to predict the probability of Commerce Bancshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commerce Bancshares' price. Additionally, you may evaluate how the addition of Commerce Bancshares to your portfolios can decrease your overall portfolio volatility.
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Is Commerce Bancshares' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Commerce Bancshares. If investors know Commerce will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Commerce Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.05)
Dividend Share
1.041
Earnings Share
3.59
Revenue Per Share
12.095
Quarterly Revenue Growth
0.041
The market value of Commerce Bancshares is measured differently than its book value, which is the value of Commerce that is recorded on the company's balance sheet. Investors also form their own opinion of Commerce Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Commerce Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Commerce Bancshares' market value can be influenced by many factors that don't directly affect Commerce Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Commerce Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Commerce Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Commerce Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.