Commerce Bancshares, Inc.
CBSH
$50.95
-$0.09-0.18%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 141.62M | 140.66M | 141.52M | 152.48M | 131.59M |
| Total Depreciation and Amortization | 21.01M | 14.75M | 14.05M | 13.98M | 13.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.69M | 104.47M | 1.78M | -12.43M | -31.15M |
| Change in Net Operating Assets | 596.85M | 6.44M | -28.33M | -42.84M | 24.44M |
| Cash from Operations | 684.80M | 266.32M | 129.02M | 111.19M | 138.60M |
| Capital Expenditure | -6.37M | -13.74M | -15.74M | -10.68M | -12.59M |
| Sale of Property, Plant, and Equipment | 2.47M | 0.00 | 0.00 | 0.00 | 100.00K |
| Cash Acquisitions | 501.36M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 361.75M | -48.35M | -133.80M | 133.37M | -360.94M |
| Cash from Investing | 859.21M | -62.09M | -149.55M | 122.69M | -373.43M |
| Total Debt Issued | 250.00M | 66.41M | -5.78M | -2.69M | 17.69M |
| Total Debt Repaid | -1.08B | 453.69M | -123.40M | 196.43M | -526.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -84.26M | -115.30M | -25.22M | -11.86M | -55.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.88M | -36.24M | -37.00M | -39.12M | -37.89M |
| Other Financing Activities | -287.65M | 20.69M | 19.81M | -504.21M | 734.84M |
| Cash from Financing | -1.25B | 389.27M | -171.59M | -361.46M | 132.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 295.60M | 593.49M | -192.11M | -127.57M | -102.09M |