Commerce Bancshares, Inc.
CBSH
$50.95
-$0.09-0.18%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 576.28M | 566.25M | 561.70M | 558.19M | 545.26M |
| Total Depreciation and Amortization | 63.79M | 56.50M | 55.32M | 54.98M | 54.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.14M | 62.67M | -309.08M | -27.04M | -19.27M |
| Change in Net Operating Assets | 532.12M | -40.29M | -65.78M | -41.30M | 473.00K |
| Cash from Operations | 1.19B | 645.14M | 242.16M | 544.82M | 580.99M |
| Capital Expenditure | -46.53M | -52.75M | -53.03M | -49.90M | -47.72M |
| Sale of Property, Plant, and Equipment | 2.47M | 100.00K | 133.00K | 5.71M | 6.32M |
| Cash Acquisitions | 501.36M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 312.97M | -409.72M | -832.28M | -928.41M | -389.15M |
| Cash from Investing | 770.27M | -462.37M | -885.17M | -972.59M | -430.56M |
| Total Debt Issued | 307.94M | 75.63M | 18.36M | 30.36M | 34.68M |
| Total Debt Repaid | -557.90M | 0.00 | 271.55M | 25.77M | -124.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -236.64M | -207.57M | -139.18M | -157.63M | -183.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -154.23M | -150.24M | -148.61M | -152.00M | -147.84M |
| Other Financing Activities | -751.36M | 271.14M | 445.01M | 1.28B | 1.64B |
| Cash from Financing | -1.39B | -11.04M | 447.12M | 1.03B | 1.22B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 569.41M | 171.72M | -195.89M | 601.55M | 1.37B |