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 | 566.25M | 561.70M | 558.19M | 545.26M | 526.33M |
| Total Depreciation and Amortization | 56.50M | 55.32M | 54.98M | 54.53M | 54.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.67M | -309.08M | -27.04M | -19.27M | 32.92M |
| Change in Net Operating Assets | -40.29M | -65.78M | -41.30M | 473.00K | -35.47M |
| Cash from Operations | 645.14M | 242.16M | 544.82M | 580.99M | 577.86M |
| Capital Expenditure | -52.75M | -53.03M | -49.90M | -47.72M | -46.13M |
| Sale of Property, Plant, and Equipment | 100.00K | 133.00K | 5.71M | 6.32M | 8.89M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -409.72M | -832.28M | -928.41M | -389.15M | 521.03M |
| Cash from Investing | -462.37M | -885.17M | -972.59M | -430.56M | 483.79M |
| Total Debt Issued | 75.63M | 18.36M | 30.36M | 34.68M | 17.94M |
| Total Debt Repaid | 0.00 | 271.55M | 25.77M | -124.83M | -1.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -207.57M | -139.18M | -157.63M | -183.63M | -170.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -150.24M | -148.61M | -152.00M | -147.84M | -145.09M |
| Other Financing Activities | 271.14M | 445.01M | 1.28B | 1.64B | -73.97M |
| Cash from Financing | -11.04M | 447.12M | 1.03B | 1.22B | -372.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.72M | -195.89M | 601.55M | 1.37B | 688.71M |