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 | 3.35% | 2.54% | 9.26% | 16.80% | 24.61% |
| Total Depreciation and Amortization | 8.71% | 2.49% | 3.33% | 3.41% | 5.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.09% | -99.37% | -166.69% | -247.98% | -900.45% |
| Change in Net Operating Assets | 133.83% | -635.41% | -3,919.04% | 312.43% | -174.21% |
| Cash from Operations | 294.88% | -70.11% | -24.54% | 2.31% | -212.92% |
| Capital Expenditure | 2.01% | -24.85% | -25.57% | -14.44% | 9.62% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -96.26% | -94.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.73% | 41.81% | -80.17% | -165.72% | -198.03% |
| Cash from Investing | 87.19% | 36.89% | -81.54% | -169.04% | -204.17% |
| Total Debt Issued | 626.12% | -192.95% | -265.78% | 1,752.04% | -86.37% |
| Total Debt Repaid | -37.44% | 66.57% | 328.66% | -30.62% | 278.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -145.77% | 42.24% | 68.67% | -31.30% | -136.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.70% | 8.39% | -11.89% | -7.81% | -3.08% |
| Other Financing Activities | -89.36% | -97.69% | -253.45% | 174.72% | -31.55% |
| Cash from Financing | -54.07% | -141.79% | -115.12% | 109.07% | 886.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.75% | -131.74% | -119.81% | 87.02% | -52.82% |