C
Commerce Bancshares, Inc. CBSH
$62.88 $1.071.73% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 558.19M 545.26M 526.33M 499.45M 482.04M
Total Depreciation and Amortization 54.98M 54.53M 54.08M 53.37M 52.15M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -27.04M -19.27M 32.92M 273.48M 4.37M
Change in Net Operating Assets -41.30M 473.00K -35.47M 9.24M 12.17M
Cash from Operations 544.82M 580.99M 577.86M 835.54M 550.72M
Capital Expenditure -49.90M -47.72M -46.13M -47.63M -55.67M
Sale of Property, Plant, and Equipment 5.71M 6.32M 8.89M 9.47M 6.42M
Cash Acquisitions -- -- -- 0.00 -168.00K
Divestitures -- -- -- -- --
Other Investing Activities -928.41M -389.15M 521.03M 1.47B 2.30B
Cash from Investing -972.59M -430.56M 483.79M 1.43B 2.25B
Total Debt Issued 30.36M 34.68M 17.94M 75.88M 33.37M
Total Debt Repaid 25.77M -124.83M -1.35M -1.13B -1.36B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -157.63M -183.63M -170.47M -143.39M -119.70M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -152.00M -147.84M -145.09M -144.06M -137.33M
Other Financing Activities 1.28B 1.64B -73.97M 15.70M -1.61B
Cash from Financing 1.03B 1.22B -372.94M -1.33B -3.19B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 601.55M 1.37B 688.71M 941.59M -393.55M