Commerce Bancshares, Inc.
CBSH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $144 | $154 | $131 | $137 |
| Dep. & Amort. | $14 | $14 | $14 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $4 | $4 | $4 |
| Change in WC | -$4 | -$62 | $46 | -$26 |
| Other Non-Cash | -$29 | $2 | -$56 | -$265 |
| Operating Cash Flow | $129 | $111 | $139 | -$137 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$11 | -$13 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$461 | -$26 | -$515 | -$583 |
| Inv. Sales/Matur. | $460 | $455 | $549 | $403 |
| Other Inv. Act. | -$132 | -$296 | -$395 | -$291 |
| Investing Cash Flow | -$150 | $123 | -$373 | -$485 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$3 | $18 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25 | -$12 | -$55 | -$47 |
| Dividends Paid | -$37 | -$39 | -$38 | -$35 |
| Other Fin. Act. | -$104 | -$308 | $208 | $929 |
| Financing Cash Flow | -$172 | -$361 | $133 | $847 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$192 | -$128 | -$102 | $226 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,146 | $3,274 | $3,376 | $3,150 |
| End Cash | $2,954 | $3,146 | $3,274 | $3,376 |
| Free Cash Flow | $113 | $101 | $126 | -$151 |