Commerce Bancshares, Inc.
CBSH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $143,622 | $153,763 | $130,633 | $137,244 |
| Dep. & Amort. | $14,054 | $13,981 | $13,721 | $13,563 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,393 | $4,039 | $4,426 | $4,300 |
| Change in WC | -$3,763 | -$62,097 | $45,715 | -$26,352 |
| Other Non-Cash | -$29,286 | $1,506 | -$55,891 | -$265,410 |
| Operating Cash Flow | $129,020 | $111,192 | $138,604 | -$136,655 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,744 | -$10,681 | -$12,586 | -$14,019 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$460,886 | -$25,791 | -$514,579 | -$582,816 |
| Inv. Sales/Matur. | $459,502 | $455,070 | $549,213 | $402,712 |
| Other Inv. Act. | -$132,419 | -$295,905 | -$395,473 | -$290,770 |
| Investing Cash Flow | -$149,547 | $122,693 | -$373,425 | -$484,893 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,779 | -$2,694 | $17,687 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25,223 | -$11,863 | -$55,184 | -$46,912 |
| Dividends Paid | -$36,997 | -$39,118 | -$37,886 | -$34,609 |
| Other Fin. Act. | -$103,588 | -$307,780 | $208,117 | $928,951 |
| Financing Cash Flow | -$171,587 | -$361,455 | $132,734 | $847,430 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$192,114 | -$127,570 | -$102,087 | $225,882 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,146,335 | $3,273,905 | $3,375,992 | $3,150,110 |
| End Cash | $2,954,221 | $3,146,335 | $3,273,905 | $3,375,992 |
| Free Cash Flow | $113,276 | $100,511 | $126,018 | -$150,674 |