Commerce Bancshares (CBSH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 570,699 | 534,401 | 485,177 | 500,020 | 540,590 |
| Depreciation Amortization | 38,193 | 53,237 | 67,179 | 65,661 | 111,800 |
| Income taxes - deferred | 11,555 | -591 | -7,399 | 21,716 | 25,613 |
| Other Working Capital | -45,061 | -51,299 | -93,706 | -52,572 | 689 |
| Loans | -2,002 | 156 | 496 | 2,146 | 29,626 |
| Other Operating Activity | 71,752 | 41,955 | 37,022 | 22,414 | -110,596 |
| Operating Cash Flow | $645,136 | $577,859 | $488,769 | $559,385 | $597,722 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -225,000 | -175,000 | 375,000 | N/A | 125,000 |
| PPE Investments | -52,648 | -37,242 | -83,716 | -62,206 | -47,857 |
| Net Acquisitions | N/A | N/A | -6,365 | N/A | N/A |
| Purchase Of Investment | -1,451,271 | -2,677,996 | -246,286 | -1,347,862 | -6,847,891 |
| Sale Of Investment | 1,860,568 | 3,428,700 | 3,078,935 | 2,798,631 | 3,553,457 |
| Net Loans | -594,019 | -54,675 | -933,736 | -1,146,292 | 1,134,533 |
| Investing Cash Flow | $-462,370 | $483,787 | $2,183,832 | $242,271 | $-2,082,758 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 62,883 | 17,943 | 2,317,081 | -181,233 | 924,584 |
| Debt Repayment | 12,742 | -1,348 | -8,268 | -2,888 | 11,758 |
| Common Stock Repurchased | -207,567 | -170,470 | -76,370 | -186,622 | -129,361 |
| Dividend Paid | -150,237 | -145,093 | -134,734 | -127,466 | -122,693 |
| Other Financing Activity | -4 | -12 | -2,250,003 | -8 | -15 |
| Financing Cash Flow | $-11,043 | $-372,937 | $-883,119 | $-4,200,809 | $3,573,662 |
| Beginning Cash Position | 3,375,992 | 2,687,283 | 897,801 | 4,296,954 | 2,208,328 |
| End Cash Position | 3,547,715 | 3,375,992 | 2,687,283 | 897,801 | 4,296,954 |
| Net Cash Flow | $171,723 | $688,709 | $1,789,482 | $-3,399,153 | $2,088,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | 645,136 | 577,859 | 488,769 | 559,385 | 597,722 |
| Capital Expenditure | -52,748 | -46,133 | -88,074 | -65,191 | -56,716 |
| Free Cash Flow | 592,388 | 531,726 | 400,695 | 494,194 | 541,006 |