Commerce Bancshares, Inc.
CBSH
$59.92
-$1.28-2.09%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 545.26M | 526.33M | 499.45M | 482.04M | 470.27M |
| Total Depreciation and Amortization | 54.53M | 54.08M | 53.37M | 52.15M | 51.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.27M | 32.92M | 273.48M | 4.37M | -27.99M |
| Change in Net Operating Assets | 473.00K | -35.47M | 9.24M | 12.17M | 14.69M |
| Cash from Operations | 580.99M | 577.86M | 835.54M | 550.72M | 508.19M |
| Capital Expenditure | -47.72M | -46.13M | -47.63M | -55.67M | -79.03M |
| Sale of Property, Plant, and Equipment | 6.32M | 8.89M | 9.47M | 6.42M | 7.02M |
| Cash Acquisitions | -- | -- | 0.00 | -168.00K | -6.37M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -389.15M | 521.03M | 1.47B | 2.30B | 1.91B |
| Cash from Investing | -430.56M | 483.79M | 1.43B | 2.25B | 1.84B |
| Total Debt Issued | 34.68M | 17.94M | 75.88M | 33.37M | 819.93M |
| Total Debt Repaid | -124.83M | -1.35M | -1.13B | -1.36B | -2.60B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -183.63M | -170.47M | -143.39M | -119.70M | -82.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -147.84M | -145.09M | -144.06M | -137.33M | -136.12M |
| Other Financing Activities | 1.64B | -73.97M | 15.70M | -1.61B | -161.43M |
| Cash from Financing | 1.22B | -372.94M | -1.33B | -3.19B | -2.16B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.37B | 688.71M | 941.59M | -393.55M | 180.60M |