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 | 0.68% | -0.60% | -7.19% | 15.87% | -3.32% |
| Total Depreciation and Amortization | 42.46% | 4.92% | 0.52% | 1.89% | 1.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -171.49% | 5,782.32% | 114.29% | 60.11% | 88.35% |
| Change in Net Operating Assets | 9,163.57% | 122.74% | 33.88% | -275.31% | 228.30% |
| Cash from Operations | 157.13% | 106.42% | 16.03% | -19.78% | 201.43% |
| Capital Expenditure | 53.62% | 12.75% | -47.40% | 15.14% | 10.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 203.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 848.14% | 63.86% | -200.32% | 136.95% | 23.35% |
| Cash from Investing | 1,483.80% | 58.48% | -221.89% | 132.86% | 22.99% |
| Total Debt Issued | 276.44% | 1,249.18% | -114.51% | -115.23% | 93.39% |
| Total Debt Repaid | -339.06% | 467.67% | -162.82% | 137.29% | -172.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.92% | -357.11% | -112.62% | 78.50% | -17.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.56% | 2.06% | 5.42% | -3.25% | -9.47% |
| Other Financing Activities | -1,490.04% | 4.47% | 103.93% | -168.61% | 277.68% |
| Cash from Financing | -420.71% | 326.86% | 52.53% | -372.32% | -84.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.19% | 408.93% | -50.59% | -24.96% | -145.19% |