Commerce Bancshares, Inc.
CBSH
$60.27
$0.270.45%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 159.79M | 141.62M | 140.66M | 141.52M | 152.48M |
| Total Depreciation and Amortization | 20.76M | 21.01M | 14.75M | 14.05M | 13.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.55M | -74.69M | 104.47M | 1.78M | -12.43M |
| Change in Net Operating Assets | -51.24M | 596.85M | 6.44M | -28.33M | -42.84M |
| Cash from Operations | 181.86M | 684.80M | 266.32M | 129.02M | 111.19M |
| Capital Expenditure | -12.77M | -6.37M | -13.74M | -15.74M | -10.68M |
| Sale of Property, Plant, and Equipment | 96.00K | 2.47M | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 501.36M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -314.29M | 361.75M | -48.35M | -133.80M | 133.37M |
| Cash from Investing | -326.96M | 859.21M | -62.09M | -149.55M | 122.69M |
| Total Debt Issued | 13.49M | 250.00M | 66.41M | -5.78M | -2.69M |
| Total Debt Repaid | -143.68M | -1.08B | 453.69M | -123.40M | 196.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -112.09M | -84.26M | -115.30M | -25.22M | -11.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.74M | -41.88M | -36.24M | -37.00M | -39.12M |
| Other Financing Activities | -507.33M | -287.65M | 20.69M | 19.81M | -504.21M |
| Cash from Financing | -790.34M | -1.25B | 389.27M | -171.59M | -361.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -935.44M | 295.60M | 593.49M | -192.11M | -127.57M |