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 | 7.58% | 12.46% | 15.80% | 15.95% | 10.33% |
| Total Depreciation and Amortization | 4.48% | 3.66% | 5.42% | 6.46% | 9.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.38% | -213.01% | -719.19% | 31.13% | 129.52% |
| Change in Net Operating Assets | -13.59% | -811.67% | -439.53% | -96.78% | -148.11% |
| Cash from Operations | 11.64% | -71.02% | -1.07% | 14.33% | 18.23% |
| Capital Expenditure | -14.34% | -11.35% | 10.38% | 39.62% | 47.62% |
| Sale of Property, Plant, and Equipment | -98.88% | -98.59% | -11.11% | -10.01% | 104.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178.64% | -156.53% | -140.40% | -120.32% | -77.09% |
| Cash from Investing | -195.57% | -161.72% | -143.25% | -123.44% | -77.85% |
| Total Debt Issued | 321.47% | -75.80% | -9.04% | -95.77% | -99.23% |
| Total Debt Repaid | 100.00% | 123.98% | 101.89% | 95.21% | 99.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.76% | 2.93% | -31.69% | -123.52% | -123.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.55% | -3.16% | -10.68% | -8.61% | -7.69% |
| Other Financing Activities | 466.55% | 2,734.81% | 179.80% | 1,118.62% | 89.88% |
| Cash from Financing | 97.04% | 133.67% | 132.24% | 156.50% | 57.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.07% | -120.80% | 252.85% | 660.34% | -61.51% |