Commerce Bancshares, Inc.
CBSH
$60.27
$0.270.45%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.55% | 5.69% | 7.58% | 12.46% | 15.80% |
| Total Depreciation and Amortization | 28.35% | 16.98% | 4.48% | 3.66% | 5.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 411.07% | 199.28% | 90.38% | -213.01% | -719.19% |
| Change in Net Operating Assets | 1,367.98% | 112,399.79% | -13.59% | -811.67% | -439.53% |
| Cash from Operations | 131.64% | 105.05% | 11.64% | -71.02% | -1.07% |
| Capital Expenditure | 2.56% | 2.49% | -14.34% | -11.35% | 10.38% |
| Sale of Property, Plant, and Equipment | -55.04% | -60.90% | -98.88% | -98.59% | -11.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.49% | 180.42% | -178.64% | -156.53% | -140.40% |
| Cash from Investing | 132.97% | 278.90% | -195.57% | -161.72% | -143.25% |
| Total Debt Issued | 967.75% | 788.07% | 321.47% | -75.80% | -9.04% |
| Total Debt Repaid | -3,584.54% | -346.92% | 100.00% | 123.98% | 101.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -113.71% | -28.87% | -21.76% | 2.93% | -31.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.53% | -4.32% | -3.55% | -3.16% | -10.68% |
| Other Financing Activities | -158.81% | -145.69% | 466.55% | 2,734.81% | 179.80% |
| Cash from Financing | -276.92% | -213.86% | 97.04% | 133.67% | 132.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.64% | -58.53% | -75.07% | -120.80% | 252.85% |