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 | 4.79% | 7.62% | 3.35% | 2.54% | 9.26% |
| Total Depreciation and Amortization | 48.47% | 53.09% | 8.71% | 2.49% | 3.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 522.96% | -139.79% | 139.09% | -99.37% | -166.69% |
| Change in Net Operating Assets | -19.60% | 2,342.31% | 133.83% | -635.41% | -3,919.04% |
| Cash from Operations | 63.55% | 394.07% | 294.88% | -70.11% | -24.54% |
| Capital Expenditure | -19.51% | 49.38% | 2.01% | -24.85% | -25.57% |
| Sale of Property, Plant, and Equipment | -- | 2,371.00% | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -335.64% | 200.23% | 89.73% | 41.81% | -80.17% |
| Cash from Investing | -366.48% | 330.09% | 87.19% | 36.89% | -81.54% |
| Total Debt Issued | 600.85% | 1,313.47% | 626.12% | -192.95% | -265.78% |
| Total Debt Repaid | -173.15% | -105.92% | -37.44% | 66.57% | 328.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -844.85% | -52.69% | -145.77% | 42.24% | 68.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.15% | -10.53% | -4.70% | 8.39% | -11.89% |
| Other Financing Activities | -0.62% | -139.15% | -89.36% | -97.69% | -253.45% |
| Cash from Financing | -118.66% | -1,040.53% | -54.07% | -141.79% | -115.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -633.27% | 389.56% | 162.75% | -131.74% | -119.81% |