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 | 12.83% | 0.68% | -0.60% | -7.19% | 15.87% |
| Total Depreciation and Amortization | -1.19% | 42.46% | 4.92% | 0.52% | 1.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.37% | -171.49% | 5,782.32% | 114.29% | 60.11% |
| Change in Net Operating Assets | -108.59% | 9,163.57% | 122.74% | 33.88% | -275.31% |
| Cash from Operations | -73.44% | 157.13% | 106.42% | 16.03% | -19.78% |
| Capital Expenditure | -100.36% | 53.62% | 12.75% | -47.40% | 15.14% |
| Sale of Property, Plant, and Equipment | -96.11% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.88% | 848.14% | 63.86% | -200.32% | 136.95% |
| Cash from Investing | -138.05% | 1,483.80% | 58.48% | -221.89% | 132.86% |
| Total Debt Issued | -94.60% | 276.44% | 1,249.18% | -114.51% | -115.23% |
| Total Debt Repaid | 86.75% | -339.06% | 467.67% | -162.82% | 137.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.03% | 26.92% | -357.11% | -112.62% | 78.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.71% | -15.56% | 2.06% | 5.42% | -3.25% |
| Other Financing Activities | -76.37% | -1,490.04% | 4.47% | 103.93% | -168.61% |
| Cash from Financing | 36.69% | -420.71% | 326.86% | 52.53% | -372.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -416.45% | -50.19% | 408.93% | -50.59% | -24.96% |