Commerce Cash Flow To Debt Ratio from 2010 to 2024

CBSH Stock  USD 74.36  0.66  0.90%   
Commerce Bancshares' Cash Flow To Debt Ratio is increasing with slightly volatile movements from year to year. Cash Flow To Debt Ratio is estimated to finish at 365.53 this year. For the period between 2010 and 2024, Commerce Bancshares, Cash Flow To Debt Ratio quarterly trend regression had mean deviation of  164.61 and range of 775. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
348.12606838
Current Value
365.53
Quarterly Volatility
218.49253334
 
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 Bancshares' main balance sheet or income statement drivers, such as Interest Expense of 402.3 M, Other Operating Expenses of 1.4 B or Operating Income of 476.9 M, as well as many indicators such as Price To Sales Ratio of 2.9, Dividend Yield of 0.0229 or PTB Ratio of 1.54. Commerce financial statements analysis is a perfect complement when working with Commerce Bancshares Valuation or Volatility modules.
  
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' Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Commerce Bancshares over the last few years. It is Commerce Bancshares' Cash Flow To Debt Ratio 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.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
       Timeline  

Commerce Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean143.13
Geometric Mean29.47
Coefficient Of Variation152.66
Mean Deviation164.61
Median47.59
Standard Deviation218.49
Sample Variance47,739
Range775
R-Value0.57
Mean Square Error34,573
R-Squared0.33
Significance0.03
Slope27.96
Total Sum of Squares668,346

Commerce Cash Flow To Debt Ratio History

2024 365.53
2023 348.13
2022 57.84
2021 47.59
2020 778.04
2019 212.07
2018 63.51

About Commerce Bancshares Financial Statements

Investors use fundamental indicators, such as Commerce Bancshares' Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although Commerce Bancshares' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 348.13  365.53 

Currently Active Assets on Macroaxis

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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Regional Banks space 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
0.162
Dividend Share
1.067
Earnings Share
3.84
Revenue Per Share
12.557
Quarterly Revenue Growth
0.083
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.