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
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 15.80% 15.95% 10.33% 0.00% -3.92%
Total Depreciation and Amortization 5.42% 6.46% 9.22% 10.79% 10.06%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -719.19% 31.13% 129.52% 346.84% 105.31%
Change in Net Operating Assets -439.53% -96.78% -148.11% -54.93% -55.44%
Cash from Operations -1.07% 14.33% 18.23% 82.69% 11.46%
Capital Expenditure 10.38% 39.62% 47.62% 47.73% 36.81%
Sale of Property, Plant, and Equipment -11.11% -10.01% 104.02% 84.76% 129.51%
Cash Acquisitions -- -- -- 100.00% 97.29%
Divestitures -- -- -- -- --
Other Investing Activities -140.40% -120.32% -77.09% -35.99% 1.05%
Cash from Investing -143.25% -123.44% -77.85% -35.04% 3.03%
Total Debt Issued -9.04% -95.77% -99.23% -96.63% -98.54%
Total Debt Repaid 101.89% 95.21% 99.94% 14.07% -111.77%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -31.69% -123.52% -123.22% -79.59% -8.39%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -10.68% -8.61% -7.69% -8.47% -4.92%
Other Financing Activities 179.80% 1,118.62% 89.88% 100.72% 27.33%
Cash from Financing 132.24% 156.50% 57.77% 9.39% -294.07%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 252.85% 660.34% -61.51% -21.50% -121.09%