C
Commerce Bancshares, Inc. CBSH
$62.88 $1.071.73% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 15.87% -3.32% -1.38% -1.11% 23.87%
Total Depreciation and Amortization 1.89% 1.16% -1.09% 1.35% 1.97%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 60.11% 88.35% -194.17% 6,191.67% -122.14%
Change in Net Operating Assets -275.31% 228.30% -394.47% -261.35% 90.73%
Cash from Operations -19.78% 201.43% -131.66% 192.94% 8.77%
Capital Expenditure 15.14% 10.22% -11.17% -48.25% 22.66%
Sale of Property, Plant, and Equipment -100.00% 203.03% -99.41% 814.26% -77.16%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 136.95% 23.35% -104.80% -134.18% 22.46%
Cash from Investing 132.86% 22.99% -104.62% -135.65% 22.89%
Total Debt Issued -115.23% 93.39% 47.11% 282.58% 70.16%
Total Debt Repaid 137.29% -172.63% 296.45% -905.64% 111.36%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 78.50% -17.63% -7.43% -15.34% 9.91%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.25% -9.47% 14.30% -15.51% 0.51%
Other Financing Activities -168.61% 277.68% -77.31% 701.20% 85.50%
Cash from Financing -372.32% -84.34% 106.38% 344.37% 88.51%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -24.96% -145.19% -62.68% -6.02% 181.88%