Commerce Bancshares, Inc.
CBSH
$62.88
$1.071.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.26% | 16.80% | 24.61% | 14.44% | 9.21% |
| Total Depreciation and Amortization | 3.33% | 3.41% | 5.53% | 9.73% | 7.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -166.69% | -247.98% | -900.45% | 1,831.48% | 87.41% |
| Change in Net Operating Assets | -3,919.04% | 312.43% | -174.21% | -314.19% | -173.26% |
| Cash from Operations | -24.54% | 2.31% | -212.92% | 193.95% | 40.57% |
| Capital Expenditure | -25.57% | -14.44% | 9.62% | 38.96% | 73.30% |
| Sale of Property, Plant, and Equipment | -100.00% | -96.26% | -94.56% | 119.91% | -49.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.17% | -165.72% | -198.03% | -138.59% | 132.37% |
| Cash from Investing | -81.54% | -169.04% | -204.17% | -141.03% | 163.14% |
| Total Debt Issued | -265.78% | 1,752.04% | -86.37% | 117.13% | -99.79% |
| Total Debt Repaid | 328.66% | -30.62% | 278.79% | 38.33% | 103.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.67% | -31.30% | -136.58% | -118.59% | -11,805.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.89% | -7.81% | -3.08% | -19.99% | -3.60% |
| Other Financing Activities | -253.45% | 174.72% | -31.55% | 212.00% | -110.94% |
| Cash from Financing | -115.12% | 109.07% | 886.70% | 128.24% | -119.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.81% | 87.02% | -52.82% | 182.94% | -47.13% |