Commerce Bancshares, Inc.
CBSH
$50.99
-$2.34-4.39%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 140.66M | 141.52M | 152.48M | 131.59M | 136.11M |
| Total Depreciation and Amortization | 14.75M | 14.05M | 13.98M | 13.72M | 13.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.47M | 1.78M | -12.43M | -31.15M | -267.28M |
| Change in Net Operating Assets | 6.44M | -28.33M | -42.84M | 24.44M | -19.05M |
| Cash from Operations | 266.32M | 129.02M | 111.19M | 138.60M | -136.66M |
| Capital Expenditure | -13.74M | -15.74M | -10.68M | -12.59M | -14.02M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 100.00K | 33.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.35M | -133.80M | 133.37M | -360.94M | -470.91M |
| Cash from Investing | -62.09M | -149.55M | 122.69M | -373.43M | -484.89M |
| Total Debt Issued | 66.41M | -5.78M | -2.69M | 17.69M | 9.15M |
| Total Debt Repaid | 453.69M | -123.40M | 196.43M | -526.72M | 725.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -115.30M | -25.22M | -11.86M | -55.18M | -46.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.24M | -37.00M | -39.12M | -37.89M | -34.61M |
| Other Financing Activities | 20.69M | 19.81M | -504.21M | 734.84M | 194.57M |
| Cash from Financing | 389.27M | -171.59M | -361.46M | 132.73M | 847.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 593.49M | -192.11M | -127.57M | -102.09M | 225.88M |