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 | -0.60% | -7.19% | 15.87% | -3.32% | -1.38% |
| Total Depreciation and Amortization | 4.92% | 0.52% | 1.89% | 1.16% | -1.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,782.32% | 114.29% | 60.11% | 88.35% | -194.17% |
| Change in Net Operating Assets | 122.74% | 33.88% | -275.31% | 228.30% | -394.47% |
| Cash from Operations | 106.42% | 16.03% | -19.78% | 201.43% | -131.66% |
| Capital Expenditure | 12.75% | -47.40% | 15.14% | 10.22% | -11.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 203.03% | -99.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.86% | -200.32% | 136.95% | 23.35% | -104.80% |
| Cash from Investing | 58.48% | -221.89% | 132.86% | 22.99% | -104.62% |
| Total Debt Issued | 1,249.18% | -114.51% | -115.23% | 93.39% | 47.11% |
| Total Debt Repaid | 467.67% | -162.82% | 137.29% | -172.63% | 296.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -357.11% | -112.62% | 78.50% | -17.63% | -7.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.06% | 5.42% | -3.25% | -9.47% | 14.30% |
| Other Financing Activities | 4.47% | 103.93% | -168.61% | 277.68% | -77.31% |
| Cash from Financing | 326.86% | 52.53% | -372.32% | -84.34% | 106.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 408.93% | -50.59% | -24.96% | -145.19% | -62.68% |